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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 889.00 | | 12 889.00 | 12 889.00 |
AR Technical installations, industrial equipment and tools | 32 668.00 | 31 124.00 | 1 544.00 | 32 668.00 |
AT Other tangible assets | 35 336.00 | 32 963.00 | 2 373.00 | 35 336.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 98 144.00 | 64 087.00 | 34 057.00 | 98 144.00 |
BT Goods | 84 512.00 | | 84 512.00 | 84 512.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 42 697.00 | | 42 697.00 | 42 697.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 42 865.00 | | 42 865.00 | 42 865.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 183 737.00 | | 183 737.00 | 183 737.00 |
CO Grand total (0 to V) | 281 880.00 | 64 087.00 | 217 793.00 | 281 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 167 715.00 | 164 350.00 | | 167 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 541.00 | | | -31 541.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 169 757.00 | | | 169 757.00 |
DW Advances and down payments received on current orders | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 22 222.00 | | | 22 222.00 |
DY Tax and social security liabilities | 23 711.00 | | | 23 711.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 48 037.00 | | | 48 037.00 |
EE Grand total (I to V) | 217 793.00 | | | 217 793.00 |
EG Accrued income and payables due within one year | 48 037.00 | | | 48 037.00 |
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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 | 231 635.00 | | 231 635.00 | 231 635.00 |
FG Production sold - services | 115 053.00 | | 115 053.00 | 115 053.00 |
FJ Net sales | 346 688.00 | | 346 688.00 | 346 688.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 348 709.00 | |
FS Purchases of goods (including customs duties) | | | 97 644.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 146 107.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 98 931.00 | |
FZ Social Security Contributions | | | 35 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 379 606.00 | |
GG - OPERATING RESULT (I - II) | | | -30 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 709.00 | | | 348 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 250.00 | | | 380 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 541.00 | | | -31 541.00 |
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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 | 94 444.00 | | 3 700.00 | 94 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 98 144.00 | |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 889.00 | | | 12 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 304.00 | | 3 700.00 | 64 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 62 977.00 | 1 110.00 | | 62 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 977.00 | 1 110.00 | | 62 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 44.00 | | |
7C Grand total | | 44.00 | | |
UJ - Exceptional | | 44.00 | | |
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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 | 22 222.00 | 22 222.00 | | 22 222.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 42 697.00 | | | 42 697.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VM Income taxes | 3 277.00 | | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 179.00 | 55 929.00 | 17 250.00 | 73 179.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 529.00 | 47 529.00 | | 47 529.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191.00 | | | 191.00 |
ST Other accounts | 43 958.00 | | | 43 958.00 |
XQ Rental, rental and co-ownership charges | 77 107.00 | | | 77 107.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 24 851.00 | | | 24 851.00 |
YW Business tax | 6 672.00 | | | 6 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 625.00 | | | 7 625.00 |
YY Amount of VAT collected | 69 338.00 | | | 69 338.00 |
YZ Total deductible VAT on goods and services | 45 121.00 | | | 45 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 107.00 | | | 146 107.00 |
