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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 37 349.00 | 4 546.00 | 41 895.00 |
AT Other tangible assets | 37 876.00 | 34 376.00 | 3 500.00 | 37 876.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 80 147.00 | 71 724.00 | 8 423.00 | 80 147.00 |
BT Goods | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CD Marketable securities | 3 825.00 | 1 653.00 | 2 172.00 | 3 825.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 16 767.00 | 1 653.00 | 15 114.00 | 16 767.00 |
CO Grand total (0 to V) | 96 914.00 | 73 378.00 | 23 536.00 | 96 914.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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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 | -3 326.00 | -4 518.00 | | -3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 682.00 | 1 192.00 | | -11 682.00 |
DL TOTAL (I) | -6 623.00 | 5 059.00 | | -6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 12 948.00 | | 10 703.00 |
DX Trade payables and related accounts | 6 294.00 | 3 071.00 | | 6 294.00 |
DY Tax and social security liabilities | 13 162.00 | 6 919.00 | | 13 162.00 |
EC TOTAL (IV) | 30 160.00 | 22 939.00 | | 30 160.00 |
EE Grand total (I to V) | 23 536.00 | 27 998.00 | | 23 536.00 |
EG Accrued income and payables due within one year | 30 160.00 | 22 939.00 | | 30 160.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 185 337.00 | | 185 337.00 | 185 337.00 |
FJ Net sales | 185 337.00 | | 185 337.00 | 185 337.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 340.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 52 309.00 | |
FW Other purchases and external expenses | | | 49 929.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 62 241.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 197 162.00 | |
GG - OPERATING RESULT (I - II) | | | -11 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 025.00 | 1 047.00 | | 1 025.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 480.00 | 189 746.00 | | 185 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 162.00 | 188 555.00 | | 197 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 682.00 | 1 192.00 | | -11 682.00 |
HP References: Equipment leasing | 2 377.00 | 1 299.00 | | 2 377.00 |
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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 | 78 541.00 | | 1 606.00 | 78 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 80 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 165.00 | | 1 606.00 | 78 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 68 422.00 | 3 302.00 | | 68 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 422.00 | 3 302.00 | | 68 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | | 1 653.00 |
7C Grand total | 1 653.00 | | | 1 653.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850.00 | 3 850.00 | | 3 850.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 160.00 | 30 160.00 | | 30 160.00 |
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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 | 933.00 | 836.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 036.00 | 4 666.00 | | 5 036.00 |
ST Other accounts | 31 212.00 | 29 548.00 | | 31 212.00 |
XQ Rental, rental and co-ownership charges | 13 682.00 | 13 350.00 | | 13 682.00 |
YQ Equipment leasing commitment | 3 657.00 | 7 313.00 | | 3 657.00 |
YW Business tax | 1 156.00 | 1 145.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 1 981.00 | | 2 089.00 |
YY Amount of VAT collected | 18 734.00 | 18 030.00 | | 18 734.00 |
YZ Total deductible VAT on goods and services | 11 218.00 | 10 327.00 | | 11 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 929.00 | 47 564.00 | | 49 929.00 |
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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 | 3.00 | | | 3.00 |
