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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 93 726.00 | 54 045.00 | 39 681.00 | 93 726.00 |
AT Other tangible assets | 104 019.00 | 90 983.00 | 13 037.00 | 104 019.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 210 641.00 | 145 028.00 | 65 613.00 | 210 641.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 38 767.00 | | 38 767.00 | 38 767.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 53 131.00 | | 53 131.00 | 53 131.00 |
CO Grand total (0 to V) | 263 772.00 | 145 028.00 | 118 745.00 | 263 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | -11 987.00 | | | -11 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | | | 865.00 |
DJ Investment subsidies | 15 454.00 | | | 15 454.00 |
DL TOTAL (I) | 28 075.00 | | | 28 075.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 002.00 | | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 074.00 | | | 52 074.00 |
DX Trade payables and related accounts | 10 882.00 | | | 10 882.00 |
DY Tax and social security liabilities | 13 708.00 | | | 13 708.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 88 670.00 | | | 88 670.00 |
EE Grand total (I to V) | 118 745.00 | | | 118 745.00 |
EG Accrued income and payables due within one year | 82 855.00 | | | 82 855.00 |
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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 | 133 656.00 | | 133 656.00 | 133 656.00 |
FJ Net sales | 133 656.00 | | 133 656.00 | 133 656.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 661.00 | |
FU Purchases of raw materials and other supplies | | | 12 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 57 238.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 52 991.00 | |
FZ Social Security Contributions | | | 10 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 129.00 | |
GG - OPERATING RESULT (I - II) | | | -18 468.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 866.00 | | | 19 866.00 |
HD Total exceptional income (VII) | 19 866.00 | | | 19 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 866.00 | | | 19 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 527.00 | | | 153 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 662.00 | | | 152 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | | | 865.00 |
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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 | 210 551.00 | | 90.00 | 210 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 210 641.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 745.00 | | | 197 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 90.00 | 2 134.00 |
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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 | 130 559.00 | 14 469.00 | | 130 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 559.00 | 14 469.00 | | 130 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 224.00 | | | 2 224.00 |
VB VAT | 569.00 | | | 569.00 |
VH Loans with a maturity of more than one year at origin | 12 002.00 | 6 187.00 | 5 815.00 | 12 002.00 |
VI Group and Associates | 52 074.00 | 52 074.00 | | 52 074.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VN Other taxes, similar payments | 1 928.00 | | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 9 187.00 | 2 224.00 | 11 412.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 670.00 | 82 855.00 | 5 815.00 | 88 670.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 22 372.00 | | | 22 372.00 |
XQ Rental, rental and co-ownership charges | 20 467.00 | | | 20 467.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 149.00 | | | 10 149.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | | | 2 810.00 |
YY Amount of VAT collected | 26 731.00 | | | 26 731.00 |
YZ Total deductible VAT on goods and services | 13 016.00 | | | 13 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 238.00 | | | 57 238.00 |
