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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 | 578.00 | 578.00 | | 578.00 |
AP Buildings | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 10 246.00 | 5 240.00 | 5 005.00 | 10 246.00 |
AT Other tangible assets | 53 383.00 | 32 990.00 | 20 392.00 | 53 383.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 75 524.00 | 46 276.00 | 29 248.00 | 75 524.00 |
BL Raw materials, supplies | 103 228.00 | 35 788.00 | 67 439.00 | 103 228.00 |
BX Customers and related accounts | 29 544.00 | 1 682.00 | 27 861.00 | 29 544.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CF Cash and cash equivalents | 55 163.00 | | 55 163.00 | 55 163.00 |
CH Prepaid expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
CJ TOTAL (II) | 228 248.00 | 37 471.00 | 190 777.00 | 228 248.00 |
CO Grand total (0 to V) | 303 773.00 | 83 747.00 | 220 025.00 | 303 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 094.00 | 29 095.00 | | 29 094.00 |
DB Share, merger, contribution premiums, etc. | 34 897.00 | 34 897.00 | | 34 897.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DH Retained earnings | -13 673.00 | -11 019.00 | | -13 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 164.00 | -2 655.00 | | -22 164.00 |
DL TOTAL (I) | 31 063.00 | 53 229.00 | | 31 063.00 |
DP Provisions for Risks | 657.00 | 224.00 | | 657.00 |
DR TOTAL (IV) | 657.00 | 224.00 | | 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | 9 109.00 | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 44.00 | | 28.00 |
DW Advances and down payments received on current orders | 70 409.00 | 71 580.00 | | 70 409.00 |
DX Trade payables and related accounts | 38 567.00 | 57 583.00 | | 38 567.00 |
DY Tax and social security liabilities | 32 905.00 | 39 333.00 | | 32 905.00 |
EA Other liabilities | 16 415.00 | 19 843.00 | | 16 415.00 |
EB Prepaid income (2) | 23 938.00 | 11 041.00 | | 23 938.00 |
EC TOTAL (IV) | 188 304.00 | 208 534.00 | | 188 304.00 |
EE Grand total (I to V) | 220 025.00 | 261 986.00 | | 220 025.00 |
EG Accrued income and payables due within one year | 115 196.00 | 130 914.00 | | 115 196.00 |
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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 | 1 136 226.00 | | 1 136 226.00 | 1 136 226.00 |
FJ Net sales | 1 136 226.00 | | 1 136 226.00 | 1 136 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 140 523.00 | |
FU Purchases of raw materials and other supplies | | | 580 103.00 | |
FV Inventory change (raw materials and supplies) | | | -11 631.00 | |
FW Other purchases and external expenses | | | 229 820.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 236 356.00 | |
FZ Social Security Contributions | | | 128 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 181 711.00 | |
GG - OPERATING RESULT (I - II) | | | -41 188.00 | |
GL Other interest and similar income | | | 19 665.00 | |
GP Total financial income (V) | | | 19 665.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 188.00 | 1 239 750.00 | | 1 160 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 353.00 | 1 242 405.00 | | 1 182 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 164.00 | -2 655.00 | | -22 164.00 |
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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 | 74 213.00 | | 3 824.00 | 74 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 75 524.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513.00 | 71 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 784.00 | | 3 824.00 | 69 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 40 794.00 | 7 995.00 | 2 513.00 | 40 794.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 216.00 | 7 995.00 | 2 513.00 | 40 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224.00 | 657.00 | 224.00 | 224.00 |
6N Inventories and work in progress | 33 132.00 | 2 656.00 | | 33 132.00 |
6T Receivables | 1 682.00 | | | 1 682.00 |
7B Total provisions for depreciation | 34 815.00 | 2 656.00 | | 34 815.00 |
7C Grand total | 35 039.00 | 3 313.00 | 224.00 | 35 039.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 38 567.00 | 38 567.00 | | 38 567.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
8L Deferred income | 23 938.00 | 23 938.00 | | 23 938.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 27 760.00 | 27 760.00 | | 27 760.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VH Loans with a maturity of more than one year at origin | 6 039.00 | 3 341.00 | 2 698.00 | 6 039.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 13 484.00 | 13 484.00 | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 706.00 | 69 856.00 | 3 850.00 | 73 706.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 894.00 | 115 196.00 | 2 698.00 | 117 894.00 |
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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 | 5 593.00 | | | 5 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 373.00 | | | 71 373.00 |
ST Other accounts | 110 993.00 | | | 110 993.00 |
XQ Rental, rental and co-ownership charges | 46 791.00 | | | 46 791.00 |
YT Subcontracting | 662.00 | | | 662.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | | | 6 645.00 |
YY Amount of VAT collected | 75 763.00 | | | 75 763.00 |
YZ Total deductible VAT on goods and services | 156 274.00 | | | 156 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 820.00 | | | 229 820.00 |
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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 | 8.00 | | | 8.00 |
