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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 | 874.00 | 782.00 | 91.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 5 375.00 | 3 692.00 | 1 683.00 | 5 375.00 |
AT Other tangible assets | 32 407.00 | 16 156.00 | 16 251.00 | 32 407.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 38 779.00 | 20 631.00 | 18 148.00 | 38 779.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 40 339.00 | | 40 339.00 | 40 339.00 |
CJ TOTAL (II) | 61 666.00 | | 61 666.00 | 61 666.00 |
CO Grand total (0 to V) | 100 445.00 | 20 631.00 | 79 814.00 | 100 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 124.00 | | | 31 124.00 |
DH Retained earnings | -12 743.00 | | | -12 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 577.00 | | | -7 577.00 |
DL TOTAL (I) | 16 303.00 | | | 16 303.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DW Advances and down payments received on current orders | 8 222.00 | | | 8 222.00 |
DX Trade payables and related accounts | 5 827.00 | | | 5 827.00 |
DY Tax and social security liabilities | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 63 510.00 | | | 63 510.00 |
EE Grand total (I to V) | 79 814.00 | | | 79 814.00 |
EG Accrued income and payables due within one year | 48 344.00 | | | 48 344.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 122 933.00 | | 122 933.00 | 122 933.00 |
FJ Net sales | 123 093.00 | | 123 093.00 | 123 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 123 694.00 | |
FU Purchases of raw materials and other supplies | | | 40 241.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 31 593.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 50 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 131 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 774.00 | | | 124 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 351.00 | | | 132 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 577.00 | | | -7 577.00 |
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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 | 40 244.00 | | 1 602.00 | 40 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 38 779.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 37 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | 199.00 | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 298.00 | | 1 403.00 | 39 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 15 554.00 | 7 229.00 | 2 153.00 | 15 554.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 107.00 | 149.00 | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 730.00 | 7 121.00 | 2 004.00 | 14 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 12 242.00 | | | 12 242.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VC Group and associates | 2 482.00 | | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 10 313.00 | 3 369.00 | 6 944.00 | 10 313.00 |
VI Group and Associates | 34 484.00 | 34 484.00 | | 34 484.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 6 076.00 | | | 6 076.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 304.00 | 18 192.00 | 112.00 | 18 304.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 288.00 | 48 344.00 | 6 944.00 | 55 288.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | | | 3 092.00 |
ST Other accounts | 16 107.00 | | | 16 107.00 |
XQ Rental, rental and co-ownership charges | 181.00 | | | 181.00 |
YT Subcontracting | 12 211.00 | | | 12 211.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
YY Amount of VAT collected | 12 561.00 | | | 12 561.00 |
YZ Total deductible VAT on goods and services | 17 025.00 | | | 17 025.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 593.00 | | | 31 593.00 |
