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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 543.00 | 49 122.00 | 7 421.00 | 56 543.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 129 497.00 | 127 135.00 | 2 362.00 | 129 497.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 190 658.00 | 177 467.00 | 13 191.00 | 190 658.00 |
BT Goods | 49 228.00 | | 49 228.00 | 49 228.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 327 068.00 | | 327 068.00 | 327 068.00 |
CO Grand total (0 to V) | 517 726.00 | 177 467.00 | 340 259.00 | 517 726.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 034.00 | 223 920.00 | | 201 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 109.00 | -22 885.00 | | -9 109.00 |
DL TOTAL (I) | 200 310.00 | 209 419.00 | | 200 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 523.00 | | 1 040.00 |
DW Advances and down payments received on current orders | 102 000.00 | 89 500.00 | | 102 000.00 |
DX Trade payables and related accounts | 6 020.00 | 2 827.00 | | 6 020.00 |
DY Tax and social security liabilities | 30 889.00 | 20 890.00 | | 30 889.00 |
EC TOTAL (IV) | 139 949.00 | 113 741.00 | | 139 949.00 |
EE Grand total (I to V) | 340 259.00 | 323 160.00 | | 340 259.00 |
EG Accrued income and payables due within one year | 37 949.00 | 24 241.00 | | 37 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 957.00 | | 559 957.00 | 559 957.00 |
FJ Net sales | 559 957.00 | | 559 957.00 | 559 957.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 560 689.00 | |
FS Purchases of goods (including customs duties) | | | 377 852.00 | |
FT Inventory change (goods) | | | -4 165.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 41 078.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 101 874.00 | |
FZ Social Security Contributions | | | 44 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 574 069.00 | |
GG - OPERATING RESULT (I - II) | | | -13 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 870.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 873.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 745.00 | 7 057.00 | | 7 745.00 |
HB Exceptional income from capital transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 561.00 | 382 720.00 | | 565 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 671.00 | 405 605.00 | | 574 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 109.00 | -22 885.00 | | -9 109.00 |
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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 | 190 009.00 | | 649.00 | 190 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 190 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 602.00 | | 649.00 | 186 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 173 368.00 | 4 100.00 | | 173 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 368.00 | 4 100.00 | | 173 368.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
UT Other financial assets | 3 291.00 | | | 3 291.00 |
UX Other trade receivables | 11 808.00 | | | 11 808.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 616.00 | 18 325.00 | 3 291.00 | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 949.00 | 37 949.00 | | 37 949.00 |
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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 | 8 588.00 | 6 468.00 | | 8 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | 2 959.00 | | 2 865.00 |
ST Other accounts | 15 940.00 | 13 354.00 | | 15 940.00 |
XQ Rental, rental and co-ownership charges | 22 274.00 | 67 200.00 | | 22 274.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 588.00 | 6 468.00 | | 8 588.00 |
YY Amount of VAT collected | 108 872.00 | 72 868.00 | | 108 872.00 |
YZ Total deductible VAT on goods and services | 79 869.00 | 55 836.00 | | 79 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 078.00 | 83 512.00 | | 41 078.00 |
