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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 | 806.00 | 806.00 | | 806.00 |
AJ Other Intangible Assets | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 40 094.00 | 36 826.00 | 3 268.00 | 40 094.00 |
AT Other tangible assets | 77 579.00 | 65 041.00 | 12 538.00 | 77 579.00 |
BJ TOTAL (I) | 120 799.00 | 104 993.00 | 15 806.00 | 120 799.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 121 343.00 | 3 238.00 | 118 105.00 | 121 343.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CD Marketable securities | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 90 006.00 | | 90 006.00 | 90 006.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 239 932.00 | 3 238.00 | 236 694.00 | 239 932.00 |
CO Grand total (0 to V) | 360 731.00 | 108 231.00 | 252 500.00 | 360 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 257 789.00 | | | 257 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 559.00 | | | -54 559.00 |
DL TOTAL (I) | 212 030.00 | | | 212 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284.00 | | | 5 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 28 506.00 | | | 28 506.00 |
EC TOTAL (IV) | 40 470.00 | | | 40 470.00 |
EE Grand total (I to V) | 252 500.00 | | | 252 500.00 |
EG Accrued income and payables due within one year | 40 470.00 | | | 40 470.00 |
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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 | 423 879.00 | | 423 879.00 | 423 879.00 |
FJ Net sales | 423 879.00 | | 423 879.00 | 423 879.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 884.00 | |
FU Purchases of raw materials and other supplies | | | 154 829.00 | |
FV Inventory change (raw materials and supplies) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 130 765.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 114 180.00 | |
FZ Social Security Contributions | | | 61 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 480 498.00 | |
GG - OPERATING RESULT (I - II) | | | -56 614.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 093.00 | | | 426 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 652.00 | | | 480 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 559.00 | | | -54 559.00 |
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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 | 120 867.00 | | | 120 867.00 |
I4 DECREASES Grand Total | | 68.00 | 120 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 117 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126.00 | | | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 741.00 | | | 117 741.00 |
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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 | 94 289.00 | 10 772.00 | 68.00 | 94 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 163.00 | 10 772.00 | 68.00 | 91 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 238.00 | | | 3 238.00 |
7B Total provisions for depreciation | 3 238.00 | | | 3 238.00 |
7C Grand total | 3 238.00 | | | 3 238.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 14 930.00 | 14 930.00 | | 14 930.00 |
UX Other trade receivables | 117 927.00 | | | 117 927.00 |
VA Doubtful or disputed receivables | 3 416.00 | | | 3 416.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VM Income taxes | 15 462.00 | | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 580.00 | 138 580.00 | | 138 580.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 470.00 | 40 470.00 | | 40 470.00 |
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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 | 2 457.00 | | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | | | 7 477.00 |
ST Other accounts | 32 457.00 | | | 32 457.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 84 831.00 | | | 84 831.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 295.00 | | | 3 295.00 |
YY Amount of VAT collected | 73 036.00 | | | 73 036.00 |
YZ Total deductible VAT on goods and services | 35 747.00 | | | 35 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 765.00 | | | 130 765.00 |
