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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 238.00 | 238.00 | | 238.00 |
AJ Other Intangible Assets | 41 087.00 | | 41 087.00 | 41 087.00 |
AT Other tangible assets | 236 920.00 | 41 748.00 | 195 171.00 | 236 920.00 |
BJ TOTAL (I) | 278 345.00 | 41 987.00 | 236 358.00 | 278 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 416.00 | | 8 416.00 | 8 416.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CB Subscribed and called capital, not paid | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 28 936.00 | | 28 936.00 | 28 936.00 |
CJ TOTAL (II) | 43 741.00 | | 43 741.00 | 43 741.00 |
CO Grand total (0 to V) | 322 085.00 | 41 987.00 | 280 099.00 | 322 085.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 300.00 | | 109 000.00 |
DH Retained earnings | -6 856.00 | -12 140.00 | | -6 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | 5 283.00 | | 11 664.00 |
DJ Investment subsidies | 58 832.00 | 61 928.00 | | 58 832.00 |
DL TOTAL (I) | 172 640.00 | 164 372.00 | | 172 640.00 |
DU Loans and Debts from Credit Institutions (3) | 73 681.00 | 81 597.00 | | 73 681.00 |
DX Trade payables and related accounts | 30 078.00 | 100.00 | | 30 078.00 |
DY Tax and social security liabilities | 3 654.00 | 2 805.00 | | 3 654.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 107 459.00 | 84 547.00 | | 107 459.00 |
EE Grand total (I to V) | 280 099.00 | 248 919.00 | | 280 099.00 |
EG Accrued income and payables due within one year | 42 504.00 | 11 589.00 | | 42 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 975.00 | | 25 975.00 | 25 975.00 |
FJ Net sales | 25 975.00 | | 25 975.00 | 25 975.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 26 075.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 502.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | | | 3 096.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 671.00 | 23 137.00 | | 29 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 007.00 | 17 854.00 | | 18 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 664.00 | 5 283.00 | | 11 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 255.00 | | 78 090.00 | 200 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238.00 | | | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 278 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238.00 | |
IO DECREASES Total including other intangible assets | | | 41 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 917.00 | | 37 003.00 | 199 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 504.00 | 11 482.00 | | 30 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 266.00 | 11 482.00 | | 30 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 42.00 | 42.00 | |
7C Grand total | | 42.00 | 42.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 078.00 | 30 078.00 | | 30 078.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 8 416.00 | 8 416.00 | | 8 416.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 73 681.00 | 8 726.00 | 33 705.00 | 73 681.00 |
VK Loans repaid during the year | 7 840.00 | | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 005.00 | 14 005.00 | | 14 005.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 459.00 | 42 504.00 | 33 705.00 | 107 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 213.00 | 209.00 | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599.00 | 673.00 | | 599.00 |
ST Other accounts | 2 931.00 | 3 610.00 | | 2 931.00 |
YT Subcontracting | | 456.00 | | |
YW Business tax | 344.00 | 343.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | 552.00 | | 557.00 |
YZ Total deductible VAT on goods and services | | 406.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 530.00 | 4 738.00 | | 3 530.00 |
