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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 162 472.00 | 161 760.00 | 712.00 | 162 472.00 |
AT Other tangible assets | 509 224.00 | 407 623.00 | 101 601.00 | 509 224.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 897 613.00 | 569 383.00 | 328 230.00 | 897 613.00 |
BT Goods | 201 234.00 | | 201 234.00 | 201 234.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 32 106.00 | | 32 106.00 | 32 106.00 |
CF Cash and cash equivalents | 724 366.00 | | 724 366.00 | 724 366.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 980 545.00 | | 980 545.00 | 980 545.00 |
CO Grand total (0 to V) | 1 878 158.00 | 569 383.00 | 1 308 775.00 | 1 878 158.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 184 911.00 | 1 143 648.00 | | 1 184 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 013.00 | 41 263.00 | | -28 013.00 |
DL TOTAL (I) | 1 165 283.00 | 1 193 296.00 | | 1 165 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 023.00 | | |
DX Trade payables and related accounts | 5 239.00 | 2 946.00 | | 5 239.00 |
DY Tax and social security liabilities | 34 937.00 | 47 538.00 | | 34 937.00 |
EA Other liabilities | 104 976.00 | 51 439.00 | | 104 976.00 |
EB Prepaid income (2) | -1 661.00 | -3 648.00 | | -1 661.00 |
EC TOTAL (IV) | 143 492.00 | 101 297.00 | | 143 492.00 |
EE Grand total (I to V) | 1 308 775.00 | 1 294 593.00 | | 1 308 775.00 |
EG Accrued income and payables due within one year | 145 152.00 | 104 945.00 | | 145 152.00 |
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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 | 658 185.00 | | 658 185.00 | 658 185.00 |
FG Production sold - services | 427 846.00 | | 427 846.00 | 427 846.00 |
FJ Net sales | 1 086 031.00 | | 1 086 031.00 | 1 086 031.00 |
FR Total operating income (I) | | | 1 086 031.00 | |
FS Purchases of goods (including customs duties) | | | 523 384.00 | |
FT Inventory change (goods) | | | -49 807.00 | |
FW Other purchases and external expenses | | | 251 761.00 | |
FX Taxes, duties, and similar payments | | | 36 522.00 | |
FY Salaries and Wages | | | 250 720.00 | |
FZ Social Security Contributions | | | 92 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 536.00 | |
GF Total Operating Expenses (II) | | | 1 126 829.00 | |
GG - OPERATING RESULT (I - II) | | | -40 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 983.00 | 7 060.00 | | 16 983.00 |
HD Total exceptional income (VII) | 16 983.00 | 7 060.00 | | 16 983.00 |
HE Exceptional expenses on management operations | 4 197.00 | 22 222.00 | | 4 197.00 |
HF Exceptional expenses on capital transactions | -4.00 | | | -4.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 22 222.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | -15 162.00 | | 12 785.00 |
HK Income tax | | 5 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 014.00 | 1 170 897.00 | | 1 103 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 027.00 | 1 129 633.00 | | 1 131 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 013.00 | 41 263.00 | | -28 013.00 |
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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 | 891 651.00 | | 5 962.00 | 891 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 916.00 | |
I4 DECREASES Grand Total | | | 897 613.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 735.00 | | 5 962.00 | 665 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 916.00 | | | 25 916.00 |
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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 | 547 848.00 | 21 536.00 | | 547 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 848.00 | 21 536.00 | | 547 848.00 |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 976.00 | 104 976.00 | | 104 976.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VM Income taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 494.00 | 45 494.00 | | 45 494.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 152.00 | 145 152.00 | | 145 152.00 |
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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 | 21 793.00 | 23 488.00 | | 21 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 655.00 | 27 154.00 | | 25 655.00 |
ST Other accounts | 46 749.00 | 46 903.00 | | 46 749.00 |
XQ Rental, rental and co-ownership charges | 25 952.00 | 25 651.00 | | 25 952.00 |
YT Subcontracting | 153 405.00 | 158 781.00 | | 153 405.00 |
YW Business tax | 14 729.00 | 14 787.00 | | 14 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 522.00 | 38 275.00 | | 36 522.00 |
YY Amount of VAT collected | 97 340.00 | 105 886.00 | | 97 340.00 |
YZ Total deductible VAT on goods and services | 43 228.00 | 45 990.00 | | 43 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 761.00 | 258 488.00 | | 251 761.00 |
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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 | 8.00 | | | 8.00 |
