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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 26 290.00 | 26 258.00 | 32.00 | 26 290.00 |
AT Other tangible assets | 195 673.00 | 160 960.00 | 34 713.00 | 195 673.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 241 857.00 | 187 217.00 | 54 640.00 | 241 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 15 032.00 | | 15 032.00 | 15 032.00 |
CF Cash and cash equivalents | 34 875.00 | | 34 875.00 | 34 875.00 |
CJ TOTAL (II) | 51 670.00 | | 51 670.00 | 51 670.00 |
CO Grand total (0 to V) | 293 527.00 | 187 217.00 | 106 310.00 | 293 527.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 013.00 | 32 013.00 | | 32 013.00 |
DD Legal reserve (1) | 664.00 | 664.00 | | 664.00 |
DF Regulated reserves (1) | 9 899.00 | 9 899.00 | | 9 899.00 |
DG Other reserves | 3 124.00 | 3 124.00 | | 3 124.00 |
DH Retained earnings | 27 339.00 | 25 265.00 | | 27 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 141.00 | 2 074.00 | | -15 141.00 |
DL TOTAL (I) | 57 899.00 | 73 039.00 | | 57 899.00 |
DQ Provisions for Expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
DR TOTAL (IV) | 3 263.00 | 3 263.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 4 181.00 | 1 524.00 | | 4 181.00 |
DY Tax and social security liabilities | 14 296.00 | 4 127.00 | | 14 296.00 |
EA Other liabilities | 26 192.00 | 27 040.00 | | 26 192.00 |
EC TOTAL (IV) | 45 148.00 | 33 169.00 | | 45 148.00 |
EE Grand total (I to V) | 106 310.00 | 109 472.00 | | 106 310.00 |
EG Accrued income and payables due within one year | 45 148.00 | 32 844.00 | | 45 148.00 |
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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 | 72 473.00 | | 72 473.00 | 72 473.00 |
FJ Net sales | 72 473.00 | | 72 473.00 | 72 473.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 527.00 | |
FW Other purchases and external expenses | | | 54 721.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 15 671.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 645.00 | |
GG - OPERATING RESULT (I - II) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 2 206.00 | | 52.00 |
A2 TOTAL ASSETS | | 1 410.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 417.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 417.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 6 522.00 | | | 6 522.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | 200.00 | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 217.00 | | -22.00 |
HK Income tax | | -3 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 027.00 | 86 068.00 | | 80 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 168.00 | 83 994.00 | | 95 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 141.00 | 2 074.00 | | -15 141.00 |
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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 | 249 955.00 | | 5 125.00 | 249 955.00 |
I4 DECREASES Grand Total | | 13 300.00 | 241 781.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 221 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 137.00 | | 5 125.00 | 230 137.00 |
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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 | 184 699.00 | 9 297.00 | 6 778.00 | 184 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 699.00 | 9 297.00 | 6 778.00 | 184 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 263.00 | | | 3 263.00 |
7C Grand total | 3 263.00 | | | 3 263.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 192.00 | 26 192.00 | | 26 192.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 763.00 | | | 1 763.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 643.00 | | | 643.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 153.00 | | | 153.00 |
VM Income taxes | 12 724.00 | | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871.00 | 16 871.00 | | 16 871.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 148.00 | 45 148.00 | | 45 148.00 |
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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 | 2 425.00 | 2 263.00 | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | 1 485.00 | | 1 485.00 |
ST Other accounts | 33 236.00 | 26 467.00 | | 33 236.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 1 170.00 | 1 159.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 595.00 | 3 422.00 | | 3 595.00 |
YY Amount of VAT collected | 1 522.00 | 1 718.00 | | 1 522.00 |
YZ Total deductible VAT on goods and services | 6 709.00 | 5 553.00 | | 6 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 721.00 | 47 952.00 | | 54 721.00 |
