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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AR Technical installations, industrial equipment and tools | 70 934.00 | 70 934.00 | | 70 934.00 |
AT Other tangible assets | 317 636.00 | 317 636.00 | | 317 636.00 |
AV Fixed assets in progress | 67 461.00 | 15 154.00 | 52 307.00 | 67 461.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 460 640.00 | 407 458.00 | 53 182.00 | 460 640.00 |
BN Goods in progress | 300 753.00 | | 300 753.00 | 300 753.00 |
BT Goods | 249 719.00 | 95 347.00 | 154 371.00 | 249 719.00 |
BX Customers and related accounts | 197 811.00 | 16 267.00 | 181 544.00 | 197 811.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 29 002.00 | | 29 002.00 | 29 002.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 790 910.00 | 111 615.00 | 679 295.00 | 790 910.00 |
CO Grand total (0 to V) | 1 251 550.00 | 519 073.00 | 732 477.00 | 1 251 550.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 346 372.00 | | | 346 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226.00 | | | -4 226.00 |
DL TOTAL (I) | 350 530.00 | | | 350 530.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 012.00 | | | 311 012.00 |
DX Trade payables and related accounts | 15 544.00 | | | 15 544.00 |
DY Tax and social security liabilities | 47 040.00 | | | 47 040.00 |
EA Other liabilities | 6 349.00 | | | 6 349.00 |
EC TOTAL (IV) | 379 946.00 | | | 379 946.00 |
EE Grand total (I to V) | 732 477.00 | | | 732 477.00 |
EG Accrued income and payables due within one year | 379 946.00 | | | 379 946.00 |
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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 | 53 604.00 | | 53 604.00 | 53 604.00 |
FD Production sold - goods | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | 126 643.00 | | 126 643.00 | 126 643.00 |
FJ Net sales | 181 169.00 | | 181 169.00 | 181 169.00 |
FM Inventory production | | | 13 666.00 | |
FN Capitalized production | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 672.00 | |
FS Purchases of goods (including customs duties) | | | 13 720.00 | |
FT Inventory change (goods) | | | 23 668.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 91 317.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 49 994.00 | |
FZ Social Security Contributions | | | 16 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 779.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 309 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 21 030.00 | | | 21 030.00 |
HE Exceptional expenses on management operations | 6 349.00 | | | 6 349.00 |
HF Exceptional expenses on capital transactions | 6 553.00 | | | 6 553.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 127.00 | | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 703.00 | | | 321 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 929.00 | | | 325 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226.00 | | | -4 226.00 |
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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 | 575 275.00 | | 6 553.00 | 575 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | 5 490.00 | 115 697.00 | 460 640.00 | 5 490.00 |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 490.00 | 115 697.00 | 456 031.00 | 5 490.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 666.00 | | 6 553.00 | 570 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 15 544.00 | 15 544.00 | | 15 544.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 168 757.00 | 168 757.00 | | 168 757.00 |
VA Doubtful or disputed receivables | 29 054.00 | 29 054.00 | | 29 054.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 311 012.00 | 311 012.00 | | 311 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 088.00 | 212 088.00 | | 212 088.00 |
VW VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 946.00 | 379 946.00 | | 379 946.00 |
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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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 420.00 | | | 11 420.00 |
ST Other accounts | 25 911.00 | | | 25 911.00 |
XQ Rental, rental and co-ownership charges | 34 001.00 | | | 34 001.00 |
YT Subcontracting | 19 983.00 | | | 19 983.00 |
YW Business tax | 3 705.00 | | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 40 188.00 | | | 40 188.00 |
YZ Total deductible VAT on goods and services | 17 348.00 | | | 17 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 317.00 | | | 91 317.00 |
