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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 | 9 037.00 | 1 787.00 | 7 250.00 | 9 037.00 |
AR Technical installations, industrial equipment and tools | 65 918.00 | 51 135.00 | 14 782.00 | 65 918.00 |
AT Other tangible assets | 91 500.00 | 63 799.00 | 27 701.00 | 91 500.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 174 705.00 | 116 721.00 | 57 984.00 | 174 705.00 |
BT Goods | 52 637.00 | | 52 637.00 | 52 637.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 28 194.00 | | 28 194.00 | 28 194.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 92 055.00 | | 92 055.00 | 92 055.00 |
CO Grand total (0 to V) | 266 760.00 | 116 721.00 | 150 039.00 | 266 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 659.00 | 4 659.00 | | 4 659.00 |
DH Retained earnings | -973.00 | -20 215.00 | | -973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 203.00 | 19 241.00 | | -10 203.00 |
DL TOTAL (I) | 48 483.00 | 58 686.00 | | 48 483.00 |
DU Loans and Debts from Credit Institutions (3) | 18 141.00 | 41 747.00 | | 18 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 1 222.00 | | 1 971.00 |
DW Advances and down payments received on current orders | 566.00 | 200.00 | | 566.00 |
DX Trade payables and related accounts | 62 605.00 | 83 579.00 | | 62 605.00 |
DY Tax and social security liabilities | 18 274.00 | 34 889.00 | | 18 274.00 |
EC TOTAL (IV) | 101 556.00 | 161 637.00 | | 101 556.00 |
EE Grand total (I to V) | 150 039.00 | 220 322.00 | | 150 039.00 |
EG Accrued income and payables due within one year | 100 990.00 | 143 296.00 | | 100 990.00 |
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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 | 291 896.00 | | 291 896.00 | 291 896.00 |
FG Production sold - services | 184 940.00 | | 184 940.00 | 184 940.00 |
FJ Net sales | 476 836.00 | | 476 836.00 | 476 836.00 |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 483 145.00 | |
FS Purchases of goods (including customs duties) | | | 186 456.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 137 108.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 93 075.00 | |
FZ Social Security Contributions | | | 30 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 25 704.00 | |
GF Total Operating Expenses (II) | | | 486 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 32 225.00 | | |
HE Exceptional expenses on management operations | 4 432.00 | 2 431.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 2 431.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | -2 431.00 | | -4 432.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 145.00 | 649 233.00 | | 483 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 348.00 | 629 992.00 | | 493 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 203.00 | 19 241.00 | | -10 203.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 990.00 | | 10 428.00 | 146 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 102 136.00 | 14 586.00 | | 102 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 349.00 | 14 586.00 | | 100 349.00 |
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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 | 62 605.00 | 62 605.00 | | 62 605.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 18 141.00 | 18 141.00 | | 18 141.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 474.00 | 19 474.00 | | 19 474.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 990.00 | 100 990.00 | | 100 990.00 |
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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 | 1 865.00 | 1 443.00 | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 927.00 | 18 384.00 | | 22 927.00 |
ST Other accounts | 69 223.00 | 62 262.00 | | 69 223.00 |
XQ Rental, rental and co-ownership charges | 36 345.00 | 37 349.00 | | 36 345.00 |
YT Subcontracting | 4 374.00 | 4 199.00 | | 4 374.00 |
YU External personnel | 4 238.00 | 9 077.00 | | 4 238.00 |
YW Business tax | 1 320.00 | 1 340.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | 2 783.00 | | 3 185.00 |
YY Amount of VAT collected | 97 460.00 | 129 097.00 | | 97 460.00 |
YZ Total deductible VAT on goods and services | 70 197.00 | 86 365.00 | | 70 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 108.00 | 131 270.00 | | 137 108.00 |
