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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 023.00 | 13 023.00 | | 13 023.00 |
AP Buildings | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 34 374.00 | 30 781.00 | 3 593.00 | 34 374.00 |
AT Other tangible assets | 14 153.00 | 12 670.00 | 1 483.00 | 14 153.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 65 005.00 | 57 657.00 | 7 348.00 | 65 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 669.00 | 17 532.00 | 42 137.00 | 59 669.00 |
BZ Other receivables | 26 317.00 | 8 759.00 | 17 558.00 | 26 317.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 89 764.00 | 26 291.00 | 63 473.00 | 89 764.00 |
CO Grand total (0 to V) | 154 769.00 | 83 948.00 | 70 821.00 | 154 769.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 961.00 | 25 961.00 | | 25 961.00 |
DH Retained earnings | -18 510.00 | -4 954.00 | | -18 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 253.00 | -13 557.00 | | -11 253.00 |
DL TOTAL (I) | 4 447.00 | 15 701.00 | | 4 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | 12 023.00 | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 775.00 | 165.00 | | 14 775.00 |
DX Trade payables and related accounts | 21 917.00 | 23 064.00 | | 21 917.00 |
DY Tax and social security liabilities | 23 843.00 | 26 722.00 | | 23 843.00 |
EA Other liabilities | 2 694.00 | 3 067.00 | | 2 694.00 |
EB Prepaid income (2) | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 66 374.00 | 65 040.00 | | 66 374.00 |
EE Grand total (I to V) | 70 821.00 | 80 740.00 | | 70 821.00 |
EG Accrued income and payables due within one year | 66 374.00 | 65 040.00 | | 66 374.00 |
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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 | 114 725.00 | | 114 725.00 | 114 725.00 |
FJ Net sales | 114 725.00 | | 114 725.00 | 114 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 727.00 | |
FW Other purchases and external expenses | | | 51 182.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 39 398.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 344.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 122 762.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 1 080.00 | 1 500.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 2 372.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 2 346.00 | 2 417.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 16.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 2 433.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -60.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 854.00 | 118 140.00 | | 115 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 108.00 | 131 697.00 | | 127 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 253.00 | -13 557.00 | | -11 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 396.00 | 878.00 | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | 7 716.00 | | 5 398.00 |
ST Other accounts | 32 597.00 | 29 906.00 | | 32 597.00 |
XQ Rental, rental and co-ownership charges | 10 229.00 | 11 895.00 | | 10 229.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 2 957.00 | 1 836.00 | | 2 957.00 |
YW Business tax | 1 152.00 | 1 143.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | 2 021.00 | | 2 548.00 |
YY Amount of VAT collected | 22 961.00 | 23 435.00 | | 22 961.00 |
YZ Total deductible VAT on goods and services | 10 469.00 | 8 097.00 | | 10 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 182.00 | 51 353.00 | | 51 182.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
