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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 301.00 | 34 301.00 | | 34 301.00 |
AR Technical installations, industrial equipment and tools | 35 199.00 | 34 174.00 | 1 025.00 | 35 199.00 |
AT Other tangible assets | 68 623.00 | 39 528.00 | 29 096.00 | 68 623.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 140 053.00 | 108 002.00 | 32 051.00 | 140 053.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 65 157.00 | | 65 157.00 | 65 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 53 307.00 | | 53 307.00 | 53 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 345.00 | | 126 345.00 | 126 345.00 |
CO Grand total (0 to V) | 266 398.00 | 108 002.00 | 158 396.00 | 266 398.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 152 622.00 | 173 205.00 | | 152 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 353.00 | -20 583.00 | | -20 353.00 |
DL TOTAL (I) | 148 276.00 | 168 629.00 | | 148 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 623.00 | | 6.00 |
DX Trade payables and related accounts | 5 208.00 | 7 386.00 | | 5 208.00 |
DY Tax and social security liabilities | 4 673.00 | 4 285.00 | | 4 673.00 |
EA Other liabilities | 232.00 | 351.00 | | 232.00 |
EC TOTAL (IV) | 10 120.00 | 13 644.00 | | 10 120.00 |
EE Grand total (I to V) | 158 396.00 | 182 273.00 | | 158 396.00 |
EG Accrued income and payables due within one year | 10 120.00 | 13 644.00 | | 10 120.00 |
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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 | 48 516.00 | | 48 516.00 | 48 516.00 |
FG Production sold - services | 75 927.00 | | 75 927.00 | 75 927.00 |
FJ Net sales | 124 443.00 | | 124 443.00 | 124 443.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 124 616.00 | |
FS Purchases of goods (including customs duties) | | | 20 836.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 18 878.00 | |
FV Inventory change (raw materials and supplies) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 60 976.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 24 676.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 144 567.00 | |
GG - OPERATING RESULT (I - II) | | | -19 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | | 29 700.00 | | |
HD Total exceptional income (VII) | | 29 830.00 | | |
HE Exceptional expenses on management operations | 402.00 | 402.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 19 861.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 20 263.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 9 567.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 616.00 | 146 427.00 | | 124 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 969.00 | 167 011.00 | | 144 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 353.00 | -20 583.00 | | -20 353.00 |
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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 | 109 792.00 | | 30 261.00 | 109 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 140 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 862.00 | | 30 261.00 | 107 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 99 984.00 | 8 018.00 | | 99 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 984.00 | 8 018.00 | | 99 984.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351.00 | 7 351.00 | | 7 351.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 120.00 | 10 120.00 | | 10 120.00 |
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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 | 3 217.00 | 4 505.00 | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 504.00 | 15 387.00 | | 11 504.00 |
ST Other accounts | 21 313.00 | 25 199.00 | | 21 313.00 |
XQ Rental, rental and co-ownership charges | 24 979.00 | 24 940.00 | | 24 979.00 |
YT Subcontracting | 3 180.00 | 1 903.00 | | 3 180.00 |
YW Business tax | 2 289.00 | 2 217.00 | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 506.00 | 6 722.00 | | 5 506.00 |
YY Amount of VAT collected | 17 568.00 | 16 188.00 | | 17 568.00 |
YZ Total deductible VAT on goods and services | 12 762.00 | 15 209.00 | | 12 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 976.00 | 67 429.00 | | 60 976.00 |
