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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 | 6 201.00 | 2 722.00 | 3 479.00 | 6 201.00 |
AR Technical installations, industrial equipment and tools | 164 452.00 | 109 086.00 | 55 367.00 | 164 452.00 |
AT Other tangible assets | 34 473.00 | 9 603.00 | 24 869.00 | 34 473.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 219 866.00 | 121 411.00 | 98 455.00 | 219 866.00 |
BL Raw materials, supplies | 43 613.00 | 15 001.00 | 28 612.00 | 43 613.00 |
BP Services in progress | 4 068.00 | | 4 068.00 | 4 068.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 18 048.00 | | 18 048.00 | 18 048.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 74 662.00 | | 74 662.00 | 74 662.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 162 381.00 | 15 001.00 | 147 380.00 | 162 381.00 |
CO Grand total (0 to V) | 382 247.00 | 136 411.00 | 245 836.00 | 382 247.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 006.00 | | | 182 006.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DG Other reserves | 30 934.00 | | | 30 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 372.00 | | | -12 372.00 |
DJ Investment subsidies | 975.00 | | | 975.00 |
DL TOTAL (I) | 203 170.00 | | | 203 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822.00 | | | 7 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 5 539.00 | | | 5 539.00 |
DY Tax and social security liabilities | 22 022.00 | | | 22 022.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 42 665.00 | | | 42 665.00 |
EE Grand total (I to V) | 245 836.00 | | | 245 836.00 |
EG Accrued income and payables due within one year | 39 297.00 | | | 39 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 144.00 | | 18 144.00 | 18 144.00 |
FG Production sold - services | 272 035.00 | | 272 035.00 | 272 035.00 |
FJ Net sales | 290 179.00 | | 290 179.00 | 290 179.00 |
FM Inventory production | | | 2 026.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 307 425.00 | |
FU Purchases of raw materials and other supplies | | | 23 328.00 | |
FV Inventory change (raw materials and supplies) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 88 265.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 138 424.00 | |
FZ Social Security Contributions | | | 38 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 321 300.00 | |
GG - OPERATING RESULT (I - II) | | | -13 875.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 216.00 | | | 11 216.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 099.00 | | | 309 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 471.00 | | | 321 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 372.00 | | | -12 372.00 |
HP References: Equipment leasing | 9 038.00 | | | 9 038.00 |
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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 | 194 771.00 | | 29 782.00 | 194 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 940.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 219 866.00 | |
IO DECREASES Total including other intangible assets | | | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 200 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 201.00 | | | 6 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 650.00 | | 29 762.00 | 175 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | 20.00 | 12 920.00 |
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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 | 95 646.00 | 30 378.00 | 4 614.00 | 95 646.00 |
PE DEPRECIATION Total including other intangible assets | | 2 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 646.00 | 27 657.00 | 4 614.00 | 95 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 550.00 | 3 707.00 | 256.00 | 11 550.00 |
7B Total provisions for depreciation | 11 550.00 | 3 707.00 | 256.00 | 11 550.00 |
7C Grand total | 11 550.00 | 3 707.00 | 256.00 | 11 550.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | 256.00 | |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8C Staff and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 18 049.00 | | | 18 049.00 |
VB VAT | 12 370.00 | | | 12 370.00 |
VH Loans with a maturity of more than one year at origin | 7 822.00 | 4 453.00 | 3 368.00 | 7 822.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VM Income taxes | 6 899.00 | | | 6 899.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 813.00 | 39 893.00 | 2 920.00 | 42 813.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 965.00 | 33 597.00 | 3 368.00 | 36 965.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | | | 7 475.00 |
ST Other accounts | 42 759.00 | | | 42 759.00 |
XQ Rental, rental and co-ownership charges | 32 121.00 | | | 32 121.00 |
YQ Equipment leasing commitment | 21 448.00 | | | 21 448.00 |
YT Subcontracting | 5 910.00 | | | 5 910.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | | | 2 171.00 |
YY Amount of VAT collected | 57 640.00 | | | 57 640.00 |
YZ Total deductible VAT on goods and services | 20 382.00 | | | 20 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 265.00 | | | 88 265.00 |
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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 | 4.00 | | | 4.00 |
