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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 | 4 739.00 | 2 806.00 | 1 933.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 65 148.00 | 44 618.00 | 20 530.00 | 65 148.00 |
AT Other tangible assets | 7 624.00 | 6 403.00 | 1 221.00 | 7 624.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 77 606.00 | 53 827.00 | 23 779.00 | 77 606.00 |
BX Customers and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 15 206.00 | | 15 206.00 | 15 206.00 |
CO Grand total (0 to V) | 92 812.00 | 53 827.00 | 38 985.00 | 92 812.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 794.00 | 6 794.00 | | 6 794.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 321.00 | -372.00 | | -27 321.00 |
DL TOTAL (I) | -19 848.00 | 7 472.00 | | -19 848.00 |
DU Loans and Debts from Credit Institutions (3) | 24 059.00 | 32 893.00 | | 24 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | 194.00 | | 5 148.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 4 813.00 | 8 280.00 | | 4 813.00 |
DY Tax and social security liabilities | 20 912.00 | 10 979.00 | | 20 912.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 58 834.00 | 52 345.00 | | 58 834.00 |
EE Grand total (I to V) | 38 985.00 | 59 818.00 | | 38 985.00 |
EG Accrued income and payables due within one year | 43 869.00 | 28 287.00 | | 43 869.00 |
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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 | 66 266.00 | | 66 266.00 | 66 266.00 |
FJ Net sales | 66 266.00 | | 66 266.00 | 66 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 67 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 30 205.00 | |
FZ Social Security Contributions | | | 8 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 087.00 | |
GG - OPERATING RESULT (I - II) | | | -31 025.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 201.00 | | |
HA Exceptional income from management transactions | 4 583.00 | 19 400.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 19 400.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 35.00 | 561.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 561.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 548.00 | 18 839.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 646.00 | 79 842.00 | | 71 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 966.00 | 80 214.00 | | 98 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 321.00 | -372.00 | | -27 321.00 |
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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 | 74 895.00 | | 2 711.00 | 74 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 77 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | | 4 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 061.00 | | 2 711.00 | 70 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 34 447.00 | 19 380.00 | | 34 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 1 581.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 222.00 | 17 799.00 | | 33 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 11 747.00 | | | 11 747.00 |
VB VAT | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 24 059.00 | 9 095.00 | 14 964.00 | 24 059.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VK Loans repaid during the year | 8 834.00 | | | 8 834.00 |
VM Income taxes | 617.00 | | | 617.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203.00 | 14 203.00 | | 14 203.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 434.00 | 41 469.00 | 14 964.00 | 56 434.00 |
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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 | 289.00 | 1 922.00 | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | 3 069.00 | | 3 276.00 |
ST Other accounts | 18 093.00 | 14 408.00 | | 18 093.00 |
XQ Rental, rental and co-ownership charges | 5 009.00 | 5 424.00 | | 5 009.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 9 273.00 | 4 379.00 | | 9 273.00 |
YW Business tax | 664.00 | 1 013.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | 2 935.00 | | 953.00 |
YY Amount of VAT collected | 12 819.00 | 11 269.00 | | 12 819.00 |
YZ Total deductible VAT on goods and services | 5 807.00 | 7 244.00 | | 5 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 651.00 | 27 280.00 | | 35 651.00 |
