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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 | 33 243.00 | 33 243.00 | | 33 243.00 |
AP Buildings | 32 369.00 | 25 115.00 | 7 254.00 | 32 369.00 |
AR Technical installations, industrial equipment and tools | 82 623.00 | 79 522.00 | 3 101.00 | 82 623.00 |
AT Other tangible assets | 122 756.00 | 122 756.00 | | 122 756.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 372 373.00 | 351 639.00 | 20 734.00 | 372 373.00 |
BL Raw materials, supplies | 43 226.00 | | 43 226.00 | 43 226.00 |
BN Goods in progress | 105 885.00 | | 105 885.00 | 105 885.00 |
BX Customers and related accounts | 581 606.00 | 61 751.00 | 519 855.00 | 581 606.00 |
BZ Other receivables | 54 467.00 | | 54 467.00 | 54 467.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 795 961.00 | 61 751.00 | 734 211.00 | 795 961.00 |
CO Grand total (0 to V) | 1 168 335.00 | 413 390.00 | 754 945.00 | 1 168 335.00 |
CR Shares due in more than one year | 73 890.00 | | | 73 890.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
CX Development or Research and Development Expenses | 91 004.00 | 91 004.00 | | 91 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 928.00 | | | 6 928.00 |
DG Other reserves | 41 627.00 | | | 41 627.00 |
DH Retained earnings | -370 336.00 | | | -370 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 420.00 | | | -40 420.00 |
DL TOTAL (I) | -120 201.00 | | | -120 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | | | 1 464.00 |
DW Advances and down payments received on current orders | 159 721.00 | | | 159 721.00 |
DX Trade payables and related accounts | 279 740.00 | | | 279 740.00 |
DY Tax and social security liabilities | 176 340.00 | | | 176 340.00 |
EA Other liabilities | 257 881.00 | | | 257 881.00 |
EC TOTAL (IV) | 875 146.00 | | | 875 146.00 |
EE Grand total (I to V) | 754 945.00 | | | 754 945.00 |
EG Accrued income and payables due within one year | 875 146.00 | | | 875 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 1 969 430.00 | | 1 969 430.00 | 1 969 430.00 |
FJ Net sales | 1 969 588.00 | | 1 969 588.00 | 1 969 588.00 |
FM Inventory production | | | -363 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 8 733.00 | |
FR Total operating income (I) | | | 1 616 077.00 | |
FT Inventory change (goods) | | | 898.00 | |
FW Other purchases and external expenses | | | 1 017 818.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 392 041.00 | |
FZ Social Security Contributions | | | 127 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 59 274.00 | |
GF Total Operating Expenses (II) | | | 1 625 183.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 27 461.00 | | | 27 461.00 |
HH Total exceptional expenses (VIII) | 27 910.00 | | | 27 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 910.00 | | | -27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 444.00 | | | 1 616 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 865.00 | | | 1 656 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 420.00 | | | -40 420.00 |
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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 | 372 373.00 | | | 372 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 004.00 | | | 91 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379.00 | |
I4 DECREASES Grand Total | | | 372 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 004.00 | |
IO DECREASES Total including other intangible assets | | | 33 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 243.00 | | | 33 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 748.00 | | | 237 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | | 10 379.00 |
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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 | 345 342.00 | 6 297.00 | | 345 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 004.00 | | | 91 004.00 |
PE DEPRECIATION Total including other intangible assets | 33 243.00 | | | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 095.00 | 6 297.00 | | 221 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 145.00 | | 1 395.00 | 63 145.00 |
7B Total provisions for depreciation | 63 145.00 | | 1 395.00 | 63 145.00 |
7C Grand total | 63 145.00 | | 1 395.00 | 63 145.00 |
UE of which provisions and reversals: - Operating | | | 1 395.00 | |
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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 | 279 740.00 | 279 740.00 | | 279 740.00 |
8C Staff and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 38 481.00 | 38 481.00 | | 38 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 555.00 | 160 555.00 | | 160 555.00 |
UT Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
UX Other trade receivables | 507 715.00 | 507 715.00 | | 507 715.00 |
VA Doubtful or disputed receivables | 73 890.00 | | 73 890.00 | 73 890.00 |
VB VAT | 46 928.00 | 46 928.00 | | 46 928.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 257 047.00 | 257 047.00 | | 257 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 863.00 | 562 737.00 | 84 126.00 | 646 863.00 |
VW VAT | 97 013.00 | 97 013.00 | | 97 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 146.00 | 875 146.00 | | 875 146.00 |
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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 | 10 334.00 | | | 10 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 680.00 | | | 37 680.00 |
ST Other accounts | 569 615.00 | | | 569 615.00 |
XQ Rental, rental and co-ownership charges | 82 243.00 | | | 82 243.00 |
YT Subcontracting | 54 780.00 | | | 54 780.00 |
YU External personnel | 273 500.00 | | | 273 500.00 |
YW Business tax | 11 131.00 | | | 11 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 465.00 | | | 21 465.00 |
YY Amount of VAT collected | 321 645.00 | | | 321 645.00 |
YZ Total deductible VAT on goods and services | 198 977.00 | | | 198 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 818.00 | | | 1 017 818.00 |
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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 | 13.00 | | | 13.00 |
