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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 11 378.00 | | 11 378.00 |
AT Other tangible assets | 8 090.00 | 3 511.00 | 4 578.00 | 8 090.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 22 465.00 | 15 471.00 | 6 993.00 | 22 465.00 |
BL Raw materials, supplies | 34 035.00 | | 34 035.00 | 34 035.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 10 053.00 | | 10 053.00 | 10 053.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 52 781.00 | | 52 781.00 | 52 781.00 |
CO Grand total (0 to V) | 75 246.00 | 15 471.00 | 59 775.00 | 75 246.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 |
DH Retained earnings | -110 266.00 | | | -110 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 098.00 | | | 34 098.00 |
DL TOTAL (I) | -70 668.00 | | | -70 668.00 |
DU Loans and Debts from Credit Institutions (3) | 17 910.00 | | | 17 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 853.00 | | | 46 853.00 |
DX Trade payables and related accounts | 28 563.00 | | | 28 563.00 |
DY Tax and social security liabilities | 35 785.00 | | | 35 785.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 130 443.00 | | | 130 443.00 |
EE Grand total (I to V) | 59 775.00 | | | 59 775.00 |
EG Accrued income and payables due within one year | 117 443.00 | | | 117 443.00 |
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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 | 99 138.00 | | 99 138.00 | 99 138.00 |
FJ Net sales | 99 138.00 | | 99 138.00 | 99 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FR Total operating income (I) | | | 103 350.00 | |
FU Purchases of raw materials and other supplies | | | 20 869.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 26 102.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 17 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 67 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 365.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 351.00 | | | 103 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 252.00 | | | 69 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 098.00 | | | 34 098.00 |
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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 | 22 465.00 | | | 22 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 22 465.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 13 853.00 | 1 618.00 | | 13 853.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 272.00 | 1 618.00 | | 13 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | | 1 176.00 | 1 176.00 |
7C Grand total | 1 176.00 | | 1 176.00 | 1 176.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 10 053.00 | | | 10 053.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 17 910.00 | 4 910.00 | 13 000.00 | 17 910.00 |
VI Group and Associates | 46 853.00 | 46 853.00 | | 46 853.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 33 925.00 | | | 33 925.00 |
VM Income taxes | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207.00 | 14 207.00 | | 14 207.00 |
VW VAT | 26 962.00 | 26 962.00 | | 26 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 443.00 | 117 443.00 | 13 000.00 | 130 443.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 975.00 | | | 2 975.00 |
ST Other accounts | 14 421.00 | | | 14 421.00 |
XQ Rental, rental and co-ownership charges | 302.00 | | | 302.00 |
YT Subcontracting | 8 403.00 | | | 8 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | | | 1 734.00 |
YY Amount of VAT collected | 10 138.00 | | | 10 138.00 |
YZ Total deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 102.00 | | | 26 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
