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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 | 9 037.00 | 1 787.00 | 7 250.00 | 9 037.00 |
AR Technical installations, industrial equipment and tools | 51 512.00 | 27 397.00 | 24 115.00 | 51 512.00 |
AT Other tangible assets | 91 500.00 | 38 275.00 | 53 225.00 | 91 500.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 160 299.00 | 67 459.00 | 92 841.00 | 160 299.00 |
BT Goods | 47 468.00 | | 47 468.00 | 47 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 39 573.00 | | 39 573.00 | 39 573.00 |
CF Cash and cash equivalents | 69 144.00 | | 69 144.00 | 69 144.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 163 544.00 | | 163 544.00 | 163 544.00 |
CO Grand total (0 to V) | 323 844.00 | 67 459.00 | 256 385.00 | 323 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 659.00 | | | 4 659.00 |
DH Retained earnings | | -22 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 852.00 | 31 886.00 | | -20 852.00 |
DL TOTAL (I) | 38 807.00 | 59 659.00 | | 38 807.00 |
DU Loans and Debts from Credit Institutions (3) | 86 913.00 | 108 550.00 | | 86 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 183.00 | 81 533.00 | | 15 183.00 |
DW Advances and down payments received on current orders | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 80 258.00 | 36 352.00 | | 80 258.00 |
DY Tax and social security liabilities | 33 531.00 | 32 743.00 | | 33 531.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 217 578.00 | 259 178.00 | | 217 578.00 |
EE Grand total (I to V) | 256 385.00 | 318 837.00 | | 256 385.00 |
EG Accrued income and payables due within one year | 152 138.00 | 172 265.00 | | 152 138.00 |
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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 | 265 362.00 | | 265 362.00 | 265 362.00 |
FG Production sold - services | 190 273.00 | | 190 273.00 | 190 273.00 |
FJ Net sales | 455 635.00 | | 455 635.00 | 455 635.00 |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 458 883.00 | |
FS Purchases of goods (including customs duties) | | | 201 657.00 | |
FT Inventory change (goods) | | | -5 012.00 | |
FW Other purchases and external expenses | | | 119 495.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 91 621.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 985.00 | |
GE Other Expenses | | | 24 222.00 | |
GF Total Operating Expenses (II) | | | 478 582.00 | |
GG - OPERATING RESULT (I - II) | | | -19 699.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 414.00 | 36 175.00 | | 22 414.00 |
HB Exceptional income from capital transactions | 4 000.00 | 227 025.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 227 025.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 335.00 | 40.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 55.00 | 120 126.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 390.00 | 120 166.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | 106 859.00 | | 3 610.00 |
HK Income tax | -933.00 | -1 472.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 883.00 | 1 026 616.00 | | 462 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 735.00 | 994 730.00 | | 483 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 852.00 | 31 886.00 | | -20 852.00 |
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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 | 162 648.00 | | 2 333.00 | 162 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 160 299.00 | |
IO DECREASES Total including other intangible assets | | | 9 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 143 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 037.00 | | | 9 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 361.00 | | 2 333.00 | 145 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 51 101.00 | 20 985.00 | 4 627.00 | 51 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 445.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 759.00 | 20 540.00 | 4 627.00 | 49 759.00 |
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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 | 80 258.00 | 80 258.00 | | 80 258.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 15 066.00 | 15 066.00 | | 15 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VC Group and associates | 34 221.00 | | | 34 221.00 |
VH Loans with a maturity of more than one year at origin | 86 913.00 | 22 268.00 | 64 645.00 | 86 913.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VK Loans repaid during the year | 21 637.00 | | | 21 637.00 |
VP Miscellaneous | 1 316.00 | | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 182.00 | 46 932.00 | 8 250.00 | 55 182.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 784.00 | 152 138.00 | 64 645.00 | 216 784.00 |
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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 | 617.00 | 2 403.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 075.00 | 39 036.00 | | 20 075.00 |
ST Other accounts | 47 305.00 | 74 488.00 | | 47 305.00 |
XQ Rental, rental and co-ownership charges | 35 735.00 | 64 172.00 | | 35 735.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YT Subcontracting | 4 298.00 | 4 121.00 | | 4 298.00 |
YU External personnel | 12 083.00 | | | 12 083.00 |
YW Business tax | 1 146.00 | 2 567.00 | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | 4 970.00 | | 1 763.00 |
YY Amount of VAT collected | 91 127.00 | 150 285.00 | | 91 127.00 |
YZ Total deductible VAT on goods and services | 67 668.00 | 12 248.00 | | 67 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 495.00 | 181 819.00 | | 119 495.00 |
