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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 31 410.00 | 28 846.00 | 2 564.00 | 31 410.00 |
AR Technical installations, industrial equipment and tools | 29 034.00 | 28 926.00 | 108.00 | 29 034.00 |
AT Other tangible assets | 39 948.00 | 18 375.00 | 21 573.00 | 39 948.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 102 457.00 | 78 132.00 | 24 325.00 | 102 457.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 797.00 | | 70 797.00 | 70 797.00 |
BZ Other receivables | 21 068.00 | | 21 068.00 | 21 068.00 |
CF Cash and cash equivalents | 86 139.00 | | 86 139.00 | 86 139.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 185 708.00 | | 185 708.00 | 185 708.00 |
CO Grand total (0 to V) | 288 165.00 | 78 132.00 | 210 034.00 | 288 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 112 662.00 | 63 936.00 | | 112 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 288.00 | 48 726.00 | | -20 288.00 |
DL TOTAL (I) | 117 674.00 | 137 962.00 | | 117 674.00 |
DU Loans and Debts from Credit Institutions (3) | 16 109.00 | 20 383.00 | | 16 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 9 394.00 | | 9 546.00 |
DW Advances and down payments received on current orders | 4 016.00 | 6 543.00 | | 4 016.00 |
DX Trade payables and related accounts | 29 365.00 | 25 764.00 | | 29 365.00 |
DY Tax and social security liabilities | 31 101.00 | 35 320.00 | | 31 101.00 |
EA Other liabilities | 2 222.00 | 888.00 | | 2 222.00 |
EC TOTAL (IV) | 92 360.00 | 98 292.00 | | 92 360.00 |
EE Grand total (I to V) | 210 034.00 | 236 254.00 | | 210 034.00 |
EG Accrued income and payables due within one year | 67 057.00 | 66 246.00 | | 67 057.00 |
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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 | | | | |
FG Production sold - services | 423 763.00 | | 423 763.00 | 423 763.00 |
FJ Net sales | 423 763.00 | | 423 763.00 | 423 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 899.00 | |
FU Purchases of raw materials and other supplies | | | 111 158.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 191 586.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 71 670.00 | |
FZ Social Security Contributions | | | 41 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 427 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 70.00 | 17 706.00 | | 70.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HC Reversals of provisions and transfers of expenses | 18 378.00 | | | 18 378.00 |
HD Total exceptional income (VII) | 18 448.00 | 23 122.00 | | 18 448.00 |
HE Exceptional expenses on management operations | 34 932.00 | 51.00 | | 34 932.00 |
HF Exceptional expenses on capital transactions | | 6 346.00 | | |
HG Exceptional depreciation and provisions | | 699.00 | | |
HH Total exceptional expenses (VIII) | 34 932.00 | 7 095.00 | | 34 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 484.00 | 16 027.00 | | -16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 347.00 | 504 438.00 | | 442 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 636.00 | 455 712.00 | | 462 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 288.00 | 48 726.00 | | -20 288.00 |
HP References: Equipment leasing | 708.00 | 39.00 | | 708.00 |
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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 | 104 419.00 | | | 104 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 962.00 | 102 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962.00 | 100 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 354.00 | | | 102 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 70 467.00 | 9 627.00 | 1 962.00 | 70 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 482.00 | 9 627.00 | 1 962.00 | 68 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
7B Total provisions for depreciation | 18 378.00 | | 18 378.00 | 18 378.00 |
7C Grand total | 18 378.00 | | 18 378.00 | 18 378.00 |
UJ - Exceptional | | | 18 378.00 | |
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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 | 29 365.00 | 29 365.00 | | 29 365.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 62 921.00 | | | 62 921.00 |
VA Doubtful or disputed receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 20 650.00 | | | 20 650.00 |
VH Loans with a maturity of more than one year at origin | 16 109.00 | 4 369.00 | 11 741.00 | 16 109.00 |
VI Group and Associates | 9 546.00 | | 9 546.00 | 9 546.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VM Income taxes | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 790.00 | 92 710.00 | 80.00 | 92 790.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 344.00 | 67 057.00 | 21 287.00 | 88 344.00 |
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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 | 1 100.00 | 1 039.00 | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | 11 949.00 | | 7 874.00 |
ST Other accounts | 57 475.00 | 49 885.00 | | 57 475.00 |
XQ Rental, rental and co-ownership charges | 29 978.00 | 28 792.00 | | 29 978.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 95 304.00 | 70 298.00 | | 95 304.00 |
YU External personnel | 955.00 | 264.00 | | 955.00 |
YW Business tax | 1 060.00 | 1 060.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | 2 099.00 | | 2 160.00 |
YY Amount of VAT collected | 35 132.00 | 65 858.00 | | 35 132.00 |
YZ Total deductible VAT on goods and services | 34 856.00 | 35 861.00 | | 34 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 586.00 | 161 187.00 | | 191 586.00 |
