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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 17 187.00 | 17 105.00 | 81.00 | 17 187.00 |
AT Other tangible assets | 54 284.00 | 54 119.00 | 165.00 | 54 284.00 |
BJ TOTAL (I) | 72 573.00 | 72 137.00 | 435.00 | 72 573.00 |
BL Raw materials, supplies | 31 035.00 | | 31 035.00 | 31 035.00 |
BN Goods in progress | 24 051.00 | | 24 051.00 | 24 051.00 |
BX Customers and related accounts | 9 914.00 | | 9 914.00 | 9 914.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 81 759.00 | | 81 759.00 | 81 759.00 |
CO Grand total (0 to V) | 154 331.00 | 72 137.00 | 82 194.00 | 154 331.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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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 |
DE Statutory or contractual reserves | 49 150.00 | 72 035.00 | | 49 150.00 |
DH Retained earnings | -13 237.00 | -13 237.00 | | -13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604.00 | -22 885.00 | | -4 604.00 |
DL TOTAL (I) | 39 694.00 | 44 298.00 | | 39 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | 1 521.00 | | 7 559.00 |
DW Advances and down payments received on current orders | 7 217.00 | 3 991.00 | | 7 217.00 |
DX Trade payables and related accounts | 8 168.00 | 15 829.00 | | 8 168.00 |
DY Tax and social security liabilities | 19 267.00 | 21 750.00 | | 19 267.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 42 500.00 | 45 892.00 | | 42 500.00 |
EE Grand total (I to V) | 82 194.00 | 90 190.00 | | 82 194.00 |
EG Accrued income and payables due within one year | 42 500.00 | 40 380.00 | | 42 500.00 |
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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 | 193 532.00 | | 193 532.00 | 193 532.00 |
FJ Net sales | 193 532.00 | | 193 532.00 | 193 532.00 |
FM Inventory production | | | 15 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 664.00 | |
FU Purchases of raw materials and other supplies | | | 107 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 20 922.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 55 097.00 | |
FZ Social Security Contributions | | | 27 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 213 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 500.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 500.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 666.00 | 200 922.00 | | 208 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 271.00 | 223 807.00 | | 213 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604.00 | -22 885.00 | | -4 604.00 |
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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 | 72 571.00 | | 2.00 | 72 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 72 573.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 471.00 | | | 71 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 2.00 | 188.00 |
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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 | 71 649.00 | 489.00 | | 71 649.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 736.00 | 489.00 | | 70 736.00 |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 9 914.00 | | | 9 914.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VI Group and Associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VK Loans repaid during the year | 2 511.00 | | | 2 511.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | | | 2 410.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 244.00 | 19 244.00 | | 19 244.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 284.00 | 35 284.00 | | 35 284.00 |
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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 | 787.00 | 944.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 599.00 | 3 579.00 | | 3 599.00 |
ST Other accounts | 16 530.00 | 16 841.00 | | 16 530.00 |
XQ Rental, rental and co-ownership charges | 393.00 | 266.00 | | 393.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 400.00 | 400.00 | | 400.00 |
YW Business tax | 623.00 | 616.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | 1 560.00 | | 1 410.00 |
YY Amount of VAT collected | 25 906.00 | 27 788.00 | | 25 906.00 |
YZ Total deductible VAT on goods and services | 24 634.00 | 24 841.00 | | 24 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 922.00 | 21 087.00 | | 20 922.00 |
