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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 91 087.00 | 85 213.00 | 5 874.00 | 91 087.00 |
AT Other tangible assets | 50 414.00 | 50 414.00 | | 50 414.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 162 095.00 | 140 017.00 | 22 077.00 | 162 095.00 |
BL Raw materials, supplies | 18 724.00 | | 18 724.00 | 18 724.00 |
BN Goods in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 75 709.00 | | 75 709.00 | 75 709.00 |
BZ Other receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 123 414.00 | | 123 414.00 | 123 414.00 |
CO Grand total (0 to V) | 285 508.00 | 140 017.00 | 145 491.00 | 285 508.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
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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 |
DG Other reserves | 54 303.00 | 46 122.00 | | 54 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 983.00 | 8 181.00 | | -17 983.00 |
DL TOTAL (I) | 44 704.00 | 62 688.00 | | 44 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 232.00 | 58 756.00 | | 48 232.00 |
DW Advances and down payments received on current orders | 7 392.00 | 22 255.00 | | 7 392.00 |
DX Trade payables and related accounts | 12 188.00 | 27 476.00 | | 12 188.00 |
DY Tax and social security liabilities | 14 496.00 | 31 165.00 | | 14 496.00 |
EA Other liabilities | 18 479.00 | | | 18 479.00 |
EC TOTAL (IV) | 100 787.00 | 139 652.00 | | 100 787.00 |
EE Grand total (I to V) | 145 491.00 | 202 340.00 | | 145 491.00 |
EG Accrued income and payables due within one year | 100 787.00 | 139 652.00 | | 100 787.00 |
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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 | 351 377.00 | | 351 377.00 | 351 377.00 |
FJ Net sales | 351 377.00 | | 351 377.00 | 351 377.00 |
FM Inventory production | | | 7 893.00 | |
FO Operating subsidies | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 365 067.00 | |
FU Purchases of raw materials and other supplies | | | 128 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 65 378.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 121 895.00 | |
FZ Social Security Contributions | | | 59 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 172.00 | |
GG - OPERATING RESULT (I - II) | | | -19 105.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 232.00 | 412 008.00 | | 365 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 216.00 | 403 827.00 | | 383 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 983.00 | 8 181.00 | | -17 983.00 |
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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 | 161 467.00 | | 1 044.00 | 161 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 416.00 | 162 095.00 | |
IO DECREASES Total including other intangible assets | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 141 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 887.00 | | 1 029.00 | 140 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | 14.00 | 945.00 |
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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 | 136 255.00 | 4 178.00 | 416.00 | 136 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 271.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 136.00 | 3 907.00 | 416.00 | 132 136.00 |
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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 | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 479.00 | 18 479.00 | | 18 479.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 75 709.00 | 75 709.00 | | 75 709.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VI Group and Associates | 48 232.00 | 48 232.00 | | 48 232.00 |
VM Income taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 556.00 | 92 556.00 | | 92 556.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 395.00 | 93 395.00 | | 93 395.00 |
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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 | 2 127.00 | 2 027.00 | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 260.00 | 5 893.00 | | 6 260.00 |
ST Other accounts | 51 801.00 | 52 404.00 | | 51 801.00 |
XQ Rental, rental and co-ownership charges | 7 318.00 | 7 318.00 | | 7 318.00 |
YT Subcontracting | | 485.00 | | |
YW Business tax | 1 243.00 | 1 196.00 | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | 3 223.00 | | 3 370.00 |
YY Amount of VAT collected | 34 388.00 | 49 146.00 | | 34 388.00 |
YZ Total deductible VAT on goods and services | 31 378.00 | 38 744.00 | | 31 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 378.00 | 66 099.00 | | 65 378.00 |
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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 | 6.00 | | | 6.00 |
