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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 | 57 048.00 | 27 798.00 | 29 250.00 | 57 048.00 |
AT Other tangible assets | 91 960.00 | 77 568.00 | 14 392.00 | 91 960.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 154 052.00 | 105 366.00 | 48 686.00 | 154 052.00 |
BT Goods | 14 549.00 | | 14 549.00 | 14 549.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 64 455.00 | | 64 455.00 | 64 455.00 |
CO Grand total (0 to V) | 218 507.00 | 105 366.00 | 113 141.00 | 218 507.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 172.00 | 39 172.00 | | 39 172.00 |
DH Retained earnings | -24 717.00 | -9 198.00 | | -24 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 624.00 | -15 519.00 | | -17 624.00 |
DL TOTAL (I) | 7 831.00 | 25 455.00 | | 7 831.00 |
DU Loans and Debts from Credit Institutions (3) | 47 614.00 | 57 124.00 | | 47 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 120.00 | | 473.00 |
DX Trade payables and related accounts | 48 953.00 | 29 434.00 | | 48 953.00 |
DY Tax and social security liabilities | 8 270.00 | 8 193.00 | | 8 270.00 |
EC TOTAL (IV) | 105 310.00 | 94 871.00 | | 105 310.00 |
EE Grand total (I to V) | 113 141.00 | 120 326.00 | | 113 141.00 |
EG Accrued income and payables due within one year | 67 601.00 | 47 348.00 | | 67 601.00 |
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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 | 273 431.00 | | 273 431.00 | 273 431.00 |
FJ Net sales | 273 431.00 | | 273 431.00 | 273 431.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 277 297.00 | |
FS Purchases of goods (including customs duties) | | | 136 369.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 66 385.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 50 005.00 | |
FZ Social Security Contributions | | | 18 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 897.00 | |
GG - OPERATING RESULT (I - II) | | | -14 600.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 371.00 | 13 328.00 | | 12 371.00 |
HE Exceptional expenses on management operations | 1 295.00 | 1 613.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 1 613.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -1 613.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 313.00 | 289 080.00 | | 277 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 937.00 | 304 599.00 | | 294 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 624.00 | -15 519.00 | | -17 624.00 |
HP References: Equipment leasing | 3 359.00 | 3 665.00 | | 3 359.00 |
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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 | 132 720.00 | | 21 331.00 | 132 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 154 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 677.00 | | 21 331.00 | 127 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 92 332.00 | 13 034.00 | | 92 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 332.00 | 13 034.00 | | 92 332.00 |
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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 | 48 953.00 | 48 953.00 | | 48 953.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 47 523.00 | 9 813.00 | 35 095.00 | 47 523.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VM Income taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 001.00 | 26 001.00 | | 26 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 310.00 | 67 601.00 | 35 095.00 | 105 310.00 |
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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 | 5 324.00 | 5 774.00 | | 5 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | 5 250.00 | | 4 900.00 |
ST Other accounts | 40 530.00 | 37 547.00 | | 40 530.00 |
XQ Rental, rental and co-ownership charges | 20 954.00 | 23 694.00 | | 20 954.00 |
YW Business tax | 1 323.00 | 1 398.00 | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 647.00 | 7 172.00 | | 6 647.00 |
YY Amount of VAT collected | 19 893.00 | 19 174.00 | | 19 893.00 |
YZ Total deductible VAT on goods and services | 19 245.00 | 17 245.00 | | 19 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 385.00 | 66 491.00 | | 66 385.00 |
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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 | 1.00 | | | 1.00 |
