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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 | 32 629.00 | 30 349.00 | 2 280.00 | 32 629.00 |
AT Other tangible assets | 9 358.00 | 4 112.00 | 5 246.00 | 9 358.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 017.00 | 34 461.00 | 7 556.00 | 42 017.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 33 833.00 | | 33 833.00 | 33 833.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 52 390.00 | | 52 390.00 | 52 390.00 |
CO Grand total (0 to V) | 94 407.00 | 34 461.00 | 59 946.00 | 94 407.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 524.00 | 19 524.00 | | 19 524.00 |
DH Retained earnings | -25 623.00 | -48 709.00 | | -25 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628.00 | 23 086.00 | | 5 628.00 |
DK Regulated provisions | | 27 711.00 | | |
DL TOTAL (I) | 7 528.00 | 29 612.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | 13 153.00 | | 15 257.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 3 715.00 | | | 3 715.00 |
DY Tax and social security liabilities | 25 386.00 | 28 065.00 | | 25 386.00 |
EA Other liabilities | 7 460.00 | 15 091.00 | | 7 460.00 |
EC TOTAL (IV) | 52 418.00 | 56 909.00 | | 52 418.00 |
EE Grand total (I to V) | 59 946.00 | 86 521.00 | | 59 946.00 |
EG Accrued income and payables due within one year | 52 418.00 | 56 909.00 | | 52 418.00 |
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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 | 110 379.00 | | 110 379.00 | 110 379.00 |
FJ Net sales | 110 379.00 | | 110 379.00 | 110 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 711.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 138 154.00 | |
FU Purchases of raw materials and other supplies | | | 26 272.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 54 213.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 16 135.00 | |
FZ Social Security Contributions | | | 11 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 25 196.00 | |
GF Total Operating Expenses (II) | | | 138 390.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
HA Exceptional income from management transactions | 1 927.00 | 704.00 | | 1 927.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 344.00 | 704.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 253.00 | 1.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 1.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | 703.00 | | 2 091.00 |
HK Income tax | -3 772.00 | 1 298.00 | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 498.00 | 94 908.00 | | 140 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 871.00 | 71 822.00 | | 134 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 628.00 | 23 086.00 | | 5 628.00 |
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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 | 39 302.00 | | 6 915.00 | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 42 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 41 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 272.00 | | 6 915.00 | 39 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 36 552.00 | 2 109.00 | 4 200.00 | 36 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 552.00 | 2 109.00 | 4 200.00 | 36 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 711.00 | | 27 711.00 | 27 711.00 |
7C Grand total | 27 711.00 | | 27 711.00 | 27 711.00 |
UE of which provisions and reversals: - Operating | | | 27 711.00 | |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8C Staff and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8E Income Taxes | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 045.00 | | | 4 045.00 |
VB VAT | 28 985.00 | | | 28 985.00 |
VI Group and Associates | 15 257.00 | 15 257.00 | | 15 257.00 |
VM Income taxes | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 908.00 | 37 908.00 | | 37 908.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 818.00 | 51 818.00 | | 51 818.00 |
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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 | 457.00 | 145.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | 4 258.00 | | 3 117.00 |
ST Other accounts | 28 422.00 | 14 537.00 | | 28 422.00 |
XQ Rental, rental and co-ownership charges | 1 775.00 | 1 320.00 | | 1 775.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 899.00 | 7 732.00 | | 20 899.00 |
YW Business tax | 2 396.00 | 1 369.00 | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | 1 514.00 | | 2 853.00 |
YY Amount of VAT collected | 12 097.00 | | | 12 097.00 |
YZ Total deductible VAT on goods and services | 14 226.00 | | | 14 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 213.00 | 27 847.00 | | 54 213.00 |
