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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 44 784.00 | 44 524.00 | 260.00 | 44 784.00 |
AT Other tangible assets | 7 403.00 | 4 744.00 | 2 660.00 | 7 403.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 83 243.00 | 49 268.00 | 33 975.00 | 83 243.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 28 187.00 | | 28 187.00 | 28 187.00 |
CO Grand total (0 to V) | 111 430.00 | 49 268.00 | 62 162.00 | 111 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 081.00 | 54 081.00 | | 54 081.00 |
DB Share, merger, contribution premiums, etc. | 31 871.00 | 31 871.00 | | 31 871.00 |
DD Legal reserve (1) | 4 218.00 | 4 218.00 | | 4 218.00 |
DG Other reserves | 216 730.00 | 216 730.00 | | 216 730.00 |
DH Retained earnings | -296 117.00 | -294 493.00 | | -296 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 516.00 | -1 623.00 | | 6 516.00 |
DL TOTAL (I) | 17 299.00 | 10 784.00 | | 17 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | | 818.00 |
DX Trade payables and related accounts | 11 835.00 | 16 534.00 | | 11 835.00 |
DY Tax and social security liabilities | 30 206.00 | 23 107.00 | | 30 206.00 |
EA Other liabilities | 2 004.00 | 622.00 | | 2 004.00 |
EC TOTAL (IV) | 44 862.00 | 41 081.00 | | 44 862.00 |
EE Grand total (I to V) | 62 162.00 | 51 864.00 | | 62 162.00 |
EG Accrued income and payables due within one year | 44 862.00 | 41 081.00 | | 44 862.00 |
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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 | 209 563.00 | | 209 563.00 | 209 563.00 |
FJ Net sales | 209 563.00 | | 209 563.00 | 209 563.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 573.00 | |
FU Purchases of raw materials and other supplies | | | 19 770.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 98 771.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 56 598.00 | |
FZ Social Security Contributions | | | 17 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 196 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 5 222.00 | 107.00 | | 5 222.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 107.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | -107.00 | | -5 754.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 155.00 | 198 156.00 | | 210 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 639.00 | 199 780.00 | | 203 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 516.00 | -1 623.00 | | 6 516.00 |
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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 | 118 548.00 | | 25 603.00 | 118 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 285.00 | 18 860.00 | |
I4 DECREASES Grand Total | | 60 907.00 | 83 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 622.00 | 52 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 358.00 | | 2 452.00 | 92 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 994.00 | | 23 151.00 | 13 994.00 |
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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 | 89 676.00 | 1 100.00 | 41 508.00 | 89 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 676.00 | 1 100.00 | 41 508.00 | 89 676.00 |
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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 335.00 | 14 475.00 | 18 860.00 | 33 335.00 |
VW VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 862.00 | 44 862.00 | | 44 862.00 |
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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 | 2 623.00 | 2 327.00 | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | 3 455.00 | | 57.00 |
ST Other accounts | 78 058.00 | 79 149.00 | | 78 058.00 |
XQ Rental, rental and co-ownership charges | 18 114.00 | 18 500.00 | | 18 114.00 |
YT Subcontracting | 2 543.00 | 2 153.00 | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | 2 327.00 | | 2 623.00 |
YY Amount of VAT collected | 41 644.00 | 39 568.00 | | 41 644.00 |
YZ Total deductible VAT on goods and services | 15 889.00 | 12 617.00 | | 15 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 771.00 | 103 258.00 | | 98 771.00 |
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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 | 2.00 | | | 2.00 |
