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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 84 459.00 | 83 017.00 | 1 442.00 | 84 459.00 |
AT Other tangible assets | 43 264.00 | 43 264.00 | | 43 264.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 136 199.00 | 126 931.00 | 9 268.00 | 136 199.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BN Goods in progress | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 19 375.00 | | 19 375.00 | 19 375.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 107 259.00 | | 107 259.00 | 107 259.00 |
CO Grand total (0 to V) | 243 458.00 | 126 931.00 | 116 527.00 | 243 458.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 135 139.00 | | | 135 139.00 |
DH Retained earnings | -153 735.00 | | | -153 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 330.00 | | | -85 330.00 |
DL TOTAL (I) | -95 374.00 | | | -95 374.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 422.00 | | | 101 422.00 |
DW Advances and down payments received on current orders | 10 386.00 | | | 10 386.00 |
DX Trade payables and related accounts | 28 668.00 | | | 28 668.00 |
DY Tax and social security liabilities | 58 964.00 | | | 58 964.00 |
EA Other liabilities | 12 438.00 | | | 12 438.00 |
EC TOTAL (IV) | 211 901.00 | | | 211 901.00 |
EE Grand total (I to V) | 116 527.00 | | | 116 527.00 |
EG Accrued income and payables due within one year | 211 901.00 | | | 211 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 417.00 | | 479 417.00 | 479 417.00 |
FJ Net sales | 479 417.00 | | 479 417.00 | 479 417.00 |
FM Inventory production | | | -17 330.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 462 098.00 | |
FU Purchases of raw materials and other supplies | | | 167 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 95 171.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 214 262.00 | |
FZ Social Security Contributions | | | 68 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 552 367.00 | |
GG - OPERATING RESULT (I - II) | | | -90 269.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 622.00 | | | 5 622.00 |
HD Total exceptional income (VII) | 5 622.00 | | | 5 622.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | | | 4 549.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 722.00 | | | 467 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 052.00 | | | 553 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 330.00 | | | -85 330.00 |
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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 | 138 278.00 | | 111.00 | 138 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 136 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 127 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 802.00 | | 111.00 | 129 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 126 106.00 | 2 928.00 | 2 104.00 | 126 106.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 456.00 | 2 928.00 | 2 104.00 | 125 456.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 34 613.00 | 34 613.00 | | 34 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
UT Other financial assets | 3 734.00 | | | 3 734.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 101 422.00 | 101 422.00 | | 101 422.00 |
VM Income taxes | 8 048.00 | | | 8 048.00 |
VP Miscellaneous | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 594.00 | 77 860.00 | 3 734.00 | 81 594.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 514.00 | 201 514.00 | | 201 514.00 |
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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 | 3 946.00 | | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 317.00 | | | 7 317.00 |
ST Other accounts | 42 176.00 | | | 42 176.00 |
XQ Rental, rental and co-ownership charges | 6 208.00 | | | 6 208.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 33 063.00 | | | 33 063.00 |
YU External personnel | 6 406.00 | | | 6 406.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | | | 5 433.00 |
YY Amount of VAT collected | 52 162.00 | | | 52 162.00 |
YZ Total deductible VAT on goods and services | 47 445.00 | | | 47 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 171.00 | | | 95 171.00 |
