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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 63 599.00 | 51 954.00 | 11 645.00 | 63 599.00 |
AT Other tangible assets | 41 179.00 | 28 025.00 | 13 154.00 | 41 179.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 148 589.00 | 80 359.00 | 68 230.00 | 148 589.00 |
BL Raw materials, supplies | 32 580.00 | | 32 580.00 | 32 580.00 |
BX Customers and related accounts | 97 282.00 | | 97 282.00 | 97 282.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 143 356.00 | | 143 356.00 | 143 356.00 |
CO Grand total (0 to V) | 291 944.00 | 80 359.00 | 211 586.00 | 291 944.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 824.00 | 26 824.00 | | 26 824.00 |
DH Retained earnings | 82 670.00 | 78 811.00 | | 82 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 964.00 | 3 859.00 | | -60 964.00 |
DL TOTAL (I) | 90 453.00 | 151 417.00 | | 90 453.00 |
DU Loans and Debts from Credit Institutions (3) | 73 084.00 | 50 515.00 | | 73 084.00 |
DW Advances and down payments received on current orders | 6 895.00 | 3 150.00 | | 6 895.00 |
DX Trade payables and related accounts | 14 473.00 | 25 359.00 | | 14 473.00 |
DY Tax and social security liabilities | 14 746.00 | 11 808.00 | | 14 746.00 |
EA Other liabilities | 11 935.00 | 143.00 | | 11 935.00 |
EC TOTAL (IV) | 121 133.00 | 90 975.00 | | 121 133.00 |
EE Grand total (I to V) | 211 586.00 | 242 392.00 | | 211 586.00 |
EG Accrued income and payables due within one year | 107 123.00 | 87 825.00 | | 107 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 606.00 | 26 860.00 | | 57 606.00 |
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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 | 279 387.00 | | 279 387.00 | 279 387.00 |
FJ Net sales | 279 387.00 | | 279 387.00 | 279 387.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 280 078.00 | |
FS Purchases of goods (including customs duties) | | | 12 014.00 | |
FU Purchases of raw materials and other supplies | | | 95 376.00 | |
FV Inventory change (raw materials and supplies) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 112 742.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 64 713.00 | |
FZ Social Security Contributions | | | 33 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 340 106.00 | |
GG - OPERATING RESULT (I - II) | | | -60 028.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 733.00 | | |
A2 TOTAL ASSETS | 28 535.00 | 21 970.00 | | 28 535.00 |
HA Exceptional income from management transactions | 352.00 | 1 790.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 1 790.00 | | 352.00 |
HE Exceptional expenses on management operations | 839.00 | 2 685.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 2 685.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -895.00 | | -488.00 |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 429.00 | 332 216.00 | | 280 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 393.00 | 328 357.00 | | 341 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 964.00 | 3 859.00 | | -60 964.00 |
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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 | 179 289.00 | | 4 300.00 | 179 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 43 430.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 148 589.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 478.00 | | 4 300.00 | 100 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 430.00 | | | 78 430.00 |
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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 | 73 086.00 | 7 272.00 | | 73 086.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 706.00 | 7 272.00 | | 72 706.00 |
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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 | 14 472.00 | 14 473.00 | | 14 472.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 935.00 | 11 935.00 | | 11 935.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 97 282.00 | | | 97 282.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 57 606.00 | 57 606.00 | | 57 606.00 |
VH Loans with a maturity of more than one year at origin | 15 478.00 | 8 363.00 | 7 114.00 | 15 478.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VM Income taxes | 2 715.00 | | | 2 715.00 |
VP Miscellaneous | 1 532.00 | | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 354.00 | 148 924.00 | 3 430.00 | 152 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 238.00 | 107 123.00 | 7 114.00 | 114 238.00 |
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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 | 6 237.00 | 214.00 | | 6 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 926.00 | 3 905.00 | | 7 926.00 |
ST Other accounts | 63 344.00 | 59 009.00 | | 63 344.00 |
XQ Rental, rental and co-ownership charges | 33 395.00 | 30 992.00 | | 33 395.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 622.00 | 176.00 | | 622.00 |
YU External personnel | 7 455.00 | 10 733.00 | | 7 455.00 |
YW Business tax | 4 570.00 | 4 537.00 | | 4 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 807.00 | 4 751.00 | | 10 807.00 |
YY Amount of VAT collected | 29 497.00 | 31 865.00 | | 29 497.00 |
YZ Total deductible VAT on goods and services | 27 227.00 | 29 576.00 | | 27 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 742.00 | 104 815.00 | | 112 742.00 |
