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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 | 1 259.00 | 1 195.00 | 64.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 74 931.00 | 63 530.00 | 11 401.00 | 74 931.00 |
AT Other tangible assets | 34 992.00 | 24 937.00 | 10 055.00 | 34 992.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 121 442.00 | 89 662.00 | 31 781.00 | 121 442.00 |
BL Raw materials, supplies | 19 575.00 | | 19 575.00 | 19 575.00 |
BX Customers and related accounts | 21 084.00 | 336.00 | 20 748.00 | 21 084.00 |
BZ Other receivables | 53 570.00 | | 53 570.00 | 53 570.00 |
CF Cash and cash equivalents | 134 449.00 | | 134 449.00 | 134 449.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 236 843.00 | 336.00 | 236 507.00 | 236 843.00 |
CO Grand total (0 to V) | 358 285.00 | 89 997.00 | 268 288.00 | 358 285.00 |
CP Shares due in less than one year | 10 261.00 | | | 10 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 139 872.00 | 129 779.00 | | 139 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 197.00 | 10 093.00 | | -41 197.00 |
DL TOTAL (I) | 103 626.00 | 144 822.00 | | 103 626.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 185.00 | | 152.00 |
DX Trade payables and related accounts | 29 941.00 | 25 097.00 | | 29 941.00 |
DY Tax and social security liabilities | 34 281.00 | 29 449.00 | | 34 281.00 |
EA Other liabilities | 288.00 | 3 215.00 | | 288.00 |
EC TOTAL (IV) | 164 662.00 | 57 947.00 | | 164 662.00 |
EE Grand total (I to V) | 268 288.00 | 202 769.00 | | 268 288.00 |
EG Accrued income and payables due within one year | 64 662.00 | 57 947.00 | | 64 662.00 |
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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 | 389 974.00 | | 389 974.00 | 389 974.00 |
FJ Net sales | 389 974.00 | | 389 974.00 | 389 974.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 400 528.00 | |
FU Purchases of raw materials and other supplies | | | 39 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261.00 | |
FW Other purchases and external expenses | | | 227 853.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 128 990.00 | |
FZ Social Security Contributions | | | 30 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 453 908.00 | |
GG - OPERATING RESULT (I - II) | | | -53 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 11 628.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 996.00 | 10 763.00 | | 8 996.00 |
A2 TOTAL ASSETS | 15 005.00 | 13 583.00 | | 15 005.00 |
HA Exceptional income from management transactions | 1 000.00 | 915.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 16 417.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 17 332.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 17 102.00 | | |
HH Total exceptional expenses (VIII) | | 17 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 230.00 | | 1 000.00 |
HK Income tax | | 2 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 156.00 | 497 657.00 | | 413 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 353.00 | 487 564.00 | | 454 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 197.00 | 10 093.00 | | -41 197.00 |
HP References: Equipment leasing | 22 603.00 | 32 018.00 | | 22 603.00 |
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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 | 118 218.00 | | 3 867.00 | 118 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | 643.00 | 121 442.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 109 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | 57.00 | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 038.00 | | 3 527.00 | 107 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 977.00 | | 283.00 | 9 977.00 |
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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 | 77 225.00 | 13 079.00 | 643.00 | 77 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 91.00 | 1.00 | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 121.00 | 12 988.00 | 642.00 | 76 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 336.00 | | | 336.00 |
7C Grand total | 336.00 | | | 336.00 |
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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 | 29 941.00 | 29 941.00 | | 29 941.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 20 681.00 | 20 681.00 | | 20 681.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 238.00 | 52 238.00 | | 52 238.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 080.00 | 93 080.00 | | 93 080.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 662.00 | 64 662.00 | 100 000.00 | 164 662.00 |
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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 | 7 453.00 | 5 338.00 | | 7 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 997.00 | 5 282.00 | | 6 997.00 |
ST Other accounts | 78 259.00 | 91 323.00 | | 78 259.00 |
XQ Rental, rental and co-ownership charges | 98 091.00 | 91 476.00 | | 98 091.00 |
YQ Equipment leasing commitment | 10 011.00 | 37 362.00 | | 10 011.00 |
YT Subcontracting | 43 905.00 | 41 830.00 | | 43 905.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 3 817.00 | 3 968.00 | | 3 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 270.00 | 9 306.00 | | 11 270.00 |
YY Amount of VAT collected | 77 995.00 | 91 894.00 | | 77 995.00 |
YZ Total deductible VAT on goods and services | 50 191.00 | 46 304.00 | | 50 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 853.00 | 229 911.00 | | 227 853.00 |
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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 | 6.00 | | | 6.00 |
