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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 | 21 464.00 | 21 464.00 | | 21 464.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 1 613.00 | | 1 613.00 |
AT Other tangible assets | 81 385.00 | 81 385.00 | | 81 385.00 |
BD Other fixed assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 113 190.00 | 104 462.00 | 8 728.00 | 113 190.00 |
BN Goods in progress | 17 283.00 | | 17 283.00 | 17 283.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | -62.00 | | -62.00 | -62.00 |
CJ TOTAL (II) | 60 336.00 | | 60 336.00 | 60 336.00 |
CO Grand total (0 to V) | 173 526.00 | 104 462.00 | 69 064.00 | 173 526.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 309.00 | | | 10 309.00 |
DH Retained earnings | -138 278.00 | | | -138 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | | | 12 972.00 |
DL TOTAL (I) | -106 612.00 | | | -106 612.00 |
DU Loans and Debts from Credit Institutions (3) | 32 940.00 | | | 32 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 080.00 | | | 27 080.00 |
DX Trade payables and related accounts | 27 904.00 | | | 27 904.00 |
DY Tax and social security liabilities | 34 512.00 | | | 34 512.00 |
EA Other liabilities | 53 240.00 | | | 53 240.00 |
EC TOTAL (IV) | 175 677.00 | | | 175 677.00 |
EE Grand total (I to V) | 69 064.00 | | | 69 064.00 |
EG Accrued income and payables due within one year | 142 736.00 | | | 142 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 823.00 | | | 15 823.00 |
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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 | 60 170.00 | | 60 170.00 | 60 170.00 |
FJ Net sales | 60 170.00 | | 60 170.00 | 60 170.00 |
FM Inventory production | | | 8 333.00 | |
FR Total operating income (I) | | | 68 503.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 37 504.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 7 754.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 46 896.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 329.00 | | | 71 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 357.00 | | | 58 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | | | 12 972.00 |
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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 | | | 113 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 728.00 | |
I4 DECREASES Grand Total | | | 113 190.00 | |
IO DECREASES Total including other intangible assets | | | 21 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 728.00 | |
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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 | | 104 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 998.00 | | |
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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 | 27 904.00 | 27 904.00 | | 27 904.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 240.00 | 53 240.00 | | 53 240.00 |
UT Other financial assets | 2 578.00 | | | 2 578.00 |
VB VAT | 3 761.00 | | | 3 761.00 |
VC Group and associates | 2 509.00 | | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 32 940.00 | | 32 940.00 | 32 940.00 |
VI Group and Associates | 28 480.00 | 28 480.00 | | 28 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 583.00 | | | 36 583.00 |
VS Prepaid expenses | -62.00 | | | -62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 370.00 | 42 792.00 | 2 578.00 | 45 370.00 |
VW VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 677.00 | 142 736.00 | 32 940.00 | 175 677.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 741.00 | | | 1 741.00 |
ST Other accounts | 27 948.00 | | | 27 948.00 |
XQ Rental, rental and co-ownership charges | 4 614.00 | | | 4 614.00 |
YT Subcontracting | 3 201.00 | | | 3 201.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
YY Amount of VAT collected | 12 376.00 | | | 12 376.00 |
YZ Total deductible VAT on goods and services | 3 569.00 | | | 3 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 504.00 | | | 37 504.00 |
