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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 083.00 | 47 823.00 | 4 260.00 | 52 083.00 |
AT Other tangible assets | 189 109.00 | 94 898.00 | 94 211.00 | 189 109.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 258 735.00 | 142 721.00 | 116 013.00 | 258 735.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 29 329.00 | | 29 329.00 | 29 329.00 |
CO Grand total (0 to V) | 288 064.00 | 142 721.00 | 145 342.00 | 288 064.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 102 686.00 | 102 686.00 | | 102 686.00 |
DH Retained earnings | -24 239.00 | -2 770.00 | | -24 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 245.00 | -21 469.00 | | -44 245.00 |
DL TOTAL (I) | 42 672.00 | 86 917.00 | | 42 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 449.00 | | |
DW Advances and down payments received on current orders | 36 582.00 | | | 36 582.00 |
DX Trade payables and related accounts | 26 063.00 | 26 653.00 | | 26 063.00 |
DY Tax and social security liabilities | 23 359.00 | 27 123.00 | | 23 359.00 |
EA Other liabilities | 16 666.00 | 24 466.00 | | 16 666.00 |
EC TOTAL (IV) | 102 670.00 | 86 691.00 | | 102 670.00 |
EE Grand total (I to V) | 145 342.00 | 173 608.00 | | 145 342.00 |
EG Accrued income and payables due within one year | 66 088.00 | 86 691.00 | | 66 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 449.00 | | |
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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 | 177 383.00 | | 177 383.00 | 177 383.00 |
FJ Net sales | 177 383.00 | | 177 383.00 | 177 383.00 |
FO Operating subsidies | | | 1 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 798.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FW Other purchases and external expenses | | | 124 141.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 51 930.00 | |
FZ Social Security Contributions | | | 10 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GF Total Operating Expenses (II) | | | 222 606.00 | |
GG - OPERATING RESULT (I - II) | | | -43 808.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 125.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 125.00 | | 654.00 |
HE Exceptional expenses on management operations | 736.00 | 1 010.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 1 010.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -886.00 | | -82.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 453.00 | 241 240.00 | | 179 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 697.00 | 262 709.00 | | 223 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 245.00 | -21 469.00 | | -44 245.00 |
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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 | 258 804.00 | | | 258 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 17 542.00 | |
I4 DECREASES Grand Total | | 69.00 | 258 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 193.00 | | | 241 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 611.00 | | | 17 611.00 |
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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 | 121 687.00 | 21 035.00 | | 121 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 687.00 | 21 035.00 | | 121 687.00 |
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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 | 26 063.00 | 26 063.00 | | 26 063.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 17 542.00 | | | 17 542.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 16 753.00 | | | 16 753.00 |
VM Income taxes | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 929.00 | 20 387.00 | 17 542.00 | 37 929.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 088.00 | 66 088.00 | | 66 088.00 |
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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 | 1 688.00 | 1 983.00 | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 340.00 | 7 060.00 | | 7 340.00 |
ST Other accounts | 40 207.00 | 36 817.00 | | 40 207.00 |
XQ Rental, rental and co-ownership charges | 73 149.00 | 73 092.00 | | 73 149.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 3 446.00 | 1 750.00 | | 3 446.00 |
YV Retrocessions of fees, commissions and brokerage | | 13.00 | | |
YW Business tax | 6 565.00 | 6 542.00 | | 6 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 253.00 | 8 525.00 | | 8 253.00 |
YY Amount of VAT collected | 35 476.00 | 48 022.00 | | 35 476.00 |
YZ Total deductible VAT on goods and services | 20 771.00 | 22 888.00 | | 20 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 141.00 | 118 732.00 | | 124 141.00 |
