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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 | 2 510.00 | 2 010.00 | 499.00 | 2 510.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 69 766.00 | 58 647.00 | 11 119.00 | 69 766.00 |
AT Other tangible assets | 66 692.00 | 40 693.00 | 25 999.00 | 66 692.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 148 968.00 | 101 351.00 | 47 617.00 | 148 968.00 |
BT Goods | 25 078.00 | | 25 078.00 | 25 078.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 21 512.00 | | 21 512.00 | 21 512.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 50 295.00 | | 50 295.00 | 50 295.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 115 694.00 | | 115 694.00 | 115 694.00 |
CO Grand total (0 to V) | 264 663.00 | 101 351.00 | 163 312.00 | 264 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 124.00 | | | 19 124.00 |
DG Other reserves | 110 873.00 | | | 110 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 712.00 | | | -16 712.00 |
DL TOTAL (I) | 113 285.00 | | | 113 285.00 |
DU Loans and Debts from Credit Institutions (3) | 18 071.00 | | | 18 071.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 9 608.00 | | | 9 608.00 |
DY Tax and social security liabilities | 21 130.00 | | | 21 130.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 50 027.00 | | | 50 027.00 |
EE Grand total (I to V) | 163 312.00 | | | 163 312.00 |
EG Accrued income and payables due within one year | 40 098.00 | | | 40 098.00 |
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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 | 445 735.00 | | 445 735.00 | 445 735.00 |
FJ Net sales | 445 735.00 | | 445 735.00 | 445 735.00 |
FO Operating subsidies | | | 9 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 868.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 477 431.00 | |
FS Purchases of goods (including customs duties) | | | 171 089.00 | |
FT Inventory change (goods) | | | 2 538.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 63 571.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 214 412.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 493 505.00 | |
GG - OPERATING RESULT (I - II) | | | -16 073.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 868.00 | | | 21 868.00 |
A2 TOTAL ASSETS | 5 215.00 | | | 5 215.00 |
HE Exceptional expenses on management operations | -34.00 | | | -34.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 754.00 | | | 477 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 466.00 | | | 494 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 712.00 | | | -16 712.00 |
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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 | 148 028.00 | | 2 590.00 | 148 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 148 968.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 136 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 518.00 | | 2 590.00 | 135 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 88 193.00 | 14 807.00 | 1 650.00 | 88 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 266.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 449.00 | 14 540.00 | 1 650.00 | 86 449.00 |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 18 071.00 | 8 193.00 | 9 878.00 | 18 071.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VM Income taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 653.00 | 22 653.00 | 1 000.00 | 23 653.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977.00 | 40 098.00 | 9 878.00 | 49 977.00 |
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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 | 3 187.00 | | | 3 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | | | 4 980.00 |
ST Other accounts | 44 703.00 | | | 44 703.00 |
XQ Rental, rental and co-ownership charges | 13 887.00 | | | 13 887.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | | | 4 237.00 |
YY Amount of VAT collected | 50 869.00 | | | 50 869.00 |
YZ Total deductible VAT on goods and services | 20 293.00 | | | 20 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 571.00 | | | 63 571.00 |
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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 | 5.00 | | | 5.00 |
