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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 171 409.00 | 162 839.00 | 8 570.00 | 171 409.00 |
AT Other tangible assets | 188 627.00 | 165 250.00 | 23 377.00 | 188 627.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 395 935.00 | 328 089.00 | 67 846.00 | 395 935.00 |
BN Goods in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 56 749.00 | | 56 749.00 | 56 749.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CD Marketable securities | 71 114.00 | | 71 114.00 | 71 114.00 |
CF Cash and cash equivalents | 57 209.00 | | 57 209.00 | 57 209.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 193 810.00 | | 193 810.00 | 193 810.00 |
CO Grand total (0 to V) | 589 745.00 | 328 089.00 | 261 656.00 | 589 745.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 12 900.00 | | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 203 615.00 | 203 615.00 | | 203 615.00 |
DH Retained earnings | 18 454.00 | 29 829.00 | | 18 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 508.00 | -11 375.00 | | -29 508.00 |
DL TOTAL (I) | 203 323.00 | 232 831.00 | | 203 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 12 617.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | 2 650.00 | | 6 334.00 |
DX Trade payables and related accounts | 16 269.00 | 13 019.00 | | 16 269.00 |
DY Tax and social security liabilities | 31 498.00 | 22 810.00 | | 31 498.00 |
EC TOTAL (IV) | 58 333.00 | 51 097.00 | | 58 333.00 |
EE Grand total (I to V) | 261 656.00 | 283 928.00 | | 261 656.00 |
EG Accrued income and payables due within one year | 58 333.00 | 51 097.00 | | 58 333.00 |
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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 | 261 122.00 | | 261 122.00 | 261 122.00 |
FJ Net sales | 261 122.00 | | 261 122.00 | 261 122.00 |
FM Inventory production | | | -6 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 327.00 | |
FU Purchases of raw materials and other supplies | | | 33 886.00 | |
FW Other purchases and external expenses | | | 98 845.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 108 439.00 | |
FZ Social Security Contributions | | | 17 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 549.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 285 129.00 | |
GG - OPERATING RESULT (I - II) | | | -30 802.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 21 567.00 | | |
HA Exceptional income from management transactions | 890.00 | 658.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 658.00 | | 890.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 208.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 731.00 | 239 307.00 | | 255 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 239.00 | 250 683.00 | | 285 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 508.00 | -11 375.00 | | -29 508.00 |
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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 | 386 075.00 | | 9 860.00 | 386 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 395 935.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 176.00 | | 9 860.00 | 350 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 304 540.00 | 23 549.00 | | 304 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 540.00 | 23 549.00 | | 304 540.00 |
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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 | 16 269.00 | 16 269.00 | | 16 269.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 56 749.00 | 43 849.00 | 12 900.00 | 56 749.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 6 334.00 | 6 334.00 | | 6 334.00 |
VK Loans repaid during the year | 8 385.00 | | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 482.00 | 48 582.00 | 12 900.00 | 61 482.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 333.00 | 58 333.00 | | 58 333.00 |
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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 | 1 342.00 | 5 479.00 | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 187.00 | 5 239.00 | | 5 187.00 |
ST Other accounts | 61 370.00 | 68 743.00 | | 61 370.00 |
XQ Rental, rental and co-ownership charges | 10 515.00 | 10 145.00 | | 10 515.00 |
YT Subcontracting | 21 773.00 | 7 852.00 | | 21 773.00 |
YW Business tax | 1 124.00 | 1 123.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | 6 602.00 | | 2 466.00 |
YY Amount of VAT collected | 47 594.00 | 43 721.00 | | 47 594.00 |
YZ Total deductible VAT on goods and services | 18 321.00 | 19 882.00 | | 18 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 845.00 | 91 978.00 | | 98 845.00 |
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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 | 1.00 | | | 1.00 |
