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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 014.00 | | 15 014.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 67 358.00 | 57 910.00 | 9 448.00 | 67 358.00 |
AT Other tangible assets | 35 698.00 | 10 388.00 | 25 310.00 | 35 698.00 |
BJ TOTAL (I) | 118 273.00 | 68 298.00 | 49 975.00 | 118 273.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 55 902.00 | | 55 902.00 | 55 902.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 16 247.00 | | 16 247.00 | 16 247.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 92 792.00 | | 92 792.00 | 92 792.00 |
CO Grand total (0 to V) | 211 066.00 | 68 298.00 | 142 768.00 | 211 066.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 297.00 | | | 34 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 286.00 | | | -23 286.00 |
DL TOTAL (I) | 66 011.00 | | | 66 011.00 |
DU Loans and Debts from Credit Institutions (3) | 22 445.00 | | | 22 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | | | 20 476.00 |
DW Advances and down payments received on current orders | 13 520.00 | | | 13 520.00 |
DX Trade payables and related accounts | 8 479.00 | | | 8 479.00 |
DY Tax and social security liabilities | 11 837.00 | | | 11 837.00 |
EC TOTAL (IV) | 76 757.00 | | | 76 757.00 |
EE Grand total (I to V) | 142 768.00 | | | 142 768.00 |
EG Accrued income and payables due within one year | 46 507.00 | | | 46 507.00 |
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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 | 207 063.00 | | 207 063.00 | 207 063.00 |
FJ Net sales | 207 063.00 | | 207 063.00 | 207 063.00 |
FR Total operating income (I) | | | 207 063.00 | |
FU Purchases of raw materials and other supplies | | | 61 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 56 670.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 78 260.00 | |
FZ Social Security Contributions | | | 14 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 596.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 238 170.00 | |
GG - OPERATING RESULT (I - II) | | | -31 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 833.00 | | | 18 833.00 |
HD Total exceptional income (VII) | 18 833.00 | | | 18 833.00 |
HF Exceptional expenses on capital transactions | 10 335.00 | | | 10 335.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 498.00 | | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 900.00 | | | 225 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 186.00 | | | 249 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 286.00 | | | -23 286.00 |
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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 | 144 624.00 | | 4 157.00 | 144 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 30 507.00 | 118 273.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 507.00 | 103 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 407.00 | | 4 157.00 | 129 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 67 875.00 | 20 596.00 | 20 172.00 | 67 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 875.00 | 20 596.00 | 20 172.00 | 67 875.00 |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 55 902.00 | | | 55 902.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 22 445.00 | 5 715.00 | 16 730.00 | 22 445.00 |
VI Group and Associates | 20 476.00 | 20 476.00 | | 20 476.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VN Other taxes, similar payments | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 426.00 | 62 426.00 | | 62 426.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 237.00 | 46 507.00 | 16 730.00 | 63 237.00 |
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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 | 760.00 | | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | | | 5 373.00 |
ST Other accounts | 36 193.00 | | | 36 193.00 |
XQ Rental, rental and co-ownership charges | 8 679.00 | | | 8 679.00 |
YT Subcontracting | 6 425.00 | | | 6 425.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 35 587.00 | | | 35 587.00 |
YZ Total deductible VAT on goods and services | 17 951.00 | | | 17 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 670.00 | | | 56 670.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
