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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
AT Other tangible assets | 59 965.00 | 59 772.00 | 193.00 | 59 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 461.00 | 59 772.00 | 64 689.00 | 124 461.00 |
BL Raw materials, supplies | 48 329.00 | 14 747.00 | 33 582.00 | 48 329.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 407 749.00 | | 407 749.00 | 407 749.00 |
CJ TOTAL (II) | 460 310.00 | 14 747.00 | 445 564.00 | 460 310.00 |
CO Grand total (0 to V) | 584 771.00 | 74 518.00 | 510 253.00 | 584 771.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 710.00 | | | 13 710.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 395 764.00 | | | 395 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 559.00 | | | -75 559.00 |
DL TOTAL (I) | 335 298.00 | | | 335 298.00 |
DW Advances and down payments received on current orders | 50 628.00 | | | 50 628.00 |
DX Trade payables and related accounts | 91 112.00 | | | 91 112.00 |
DY Tax and social security liabilities | 33 215.00 | | | 33 215.00 |
EC TOTAL (IV) | 174 956.00 | | | 174 956.00 |
EE Grand total (I to V) | 510 253.00 | | | 510 253.00 |
EG Accrued income and payables due within one year | 174 955.00 | | | 174 955.00 |
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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 | 372 062.00 | | 372 062.00 | 372 062.00 |
FG Production sold - services | 86 875.00 | | 86 875.00 | 86 875.00 |
FJ Net sales | 458 937.00 | | 458 937.00 | 458 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 556.00 | |
FR Total operating income (I) | | | 470 494.00 | |
FS Purchases of goods (including customs duties) | | | 135 962.00 | |
FV Inventory change (raw materials and supplies) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 119 612.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 174 434.00 | |
FZ Social Security Contributions | | | 68 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 747.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 522 539.00 | |
GG - OPERATING RESULT (I - II) | | | -52 045.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4 011.00 | | | 4 011.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | | | -4 004.00 |
HK Income tax | 20 022.00 | | | 20 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 013.00 | | | 471 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 572.00 | | | 546 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 559.00 | | | -75 559.00 |
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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 | 124 461.00 | | | 124 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 124 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 58 624.00 | 1 148.00 | | 58 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 624.00 | 1 148.00 | | 58 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 556.00 | 14 747.00 | | 11 556.00 |
7B Total provisions for depreciation | 11 556.00 | 14 747.00 | | 11 556.00 |
7C Grand total | 11 556.00 | 14 747.00 | | 11 556.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 11 556.00 | |
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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 | 91 112.00 | 91 112.00 | | 91 112.00 |
8D Social Security and Other Social Organizations | 22 373.00 | 22 373.00 | | 22 373.00 |
8L Deferred income | 50 628.00 | 50 628.00 | | 50 628.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VM Income taxes | 2 509.00 | 2 505.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232.00 | 4 232.00 | 3 000.00 | 7 232.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 956.00 | 174 956.00 | | 174 956.00 |
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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 | 2 902.00 | | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348.00 | | | 1 348.00 |
ST Other accounts | 73 120.00 | | | 73 120.00 |
XQ Rental, rental and co-ownership charges | 44 442.00 | | | 44 442.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 902.00 | | | 2 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 612.00 | | | 119 612.00 |
