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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 | 10 123.00 | 9 782.00 | 341.00 | 10 123.00 |
AH Goodwill | 2 369.00 | | 2 369.00 | 2 369.00 |
AJ Other Intangible Assets | 1 850.00 | 618.00 | 1 232.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 21 878.00 | 19 675.00 | 2 203.00 | 21 878.00 |
AT Other tangible assets | 171 269.00 | 154 538.00 | 16 731.00 | 171 269.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 207 563.00 | 184 613.00 | 22 950.00 | 207 563.00 |
BL Raw materials, supplies | 34 670.00 | | 34 670.00 | 34 670.00 |
BX Customers and related accounts | 54 791.00 | 1 072.00 | 53 719.00 | 54 791.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 193 043.00 | | 193 043.00 | 193 043.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 294 062.00 | 1 072.00 | 292 990.00 | 294 062.00 |
CO Grand total (0 to V) | 501 625.00 | 185 685.00 | 315 940.00 | 501 625.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 125.00 | 33 125.00 | | 33 125.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 46 931.00 | 46 931.00 | | 46 931.00 |
DG Other reserves | 114 500.00 | 114 500.00 | | 114 500.00 |
DH Retained earnings | -38 478.00 | -2 095.00 | | -38 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | -36 383.00 | | -6 678.00 |
DL TOTAL (I) | 156 001.00 | 162 678.00 | | 156 001.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 24 614.00 | 27 698.00 | | 24 614.00 |
DY Tax and social security liabilities | 35 325.00 | 33 354.00 | | 35 325.00 |
EC TOTAL (IV) | 159 939.00 | 61 052.00 | | 159 939.00 |
EE Grand total (I to V) | 315 940.00 | 223 730.00 | | 315 940.00 |
EG Accrued income and payables due within one year | 59 939.00 | 61 052.00 | | 59 939.00 |
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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 | 6 111.00 | | 6 111.00 | 6 111.00 |
FG Production sold - services | 690 952.00 | | 690 952.00 | 690 952.00 |
FJ Net sales | 697 063.00 | | 697 063.00 | 697 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 216.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 712 313.00 | |
FU Purchases of raw materials and other supplies | | | 214 741.00 | |
FV Inventory change (raw materials and supplies) | | | 7 876.00 | |
FW Other purchases and external expenses | | | 131 895.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 226 130.00 | |
FZ Social Security Contributions | | | 119 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 719 618.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 738.00 | 12 196.00 | | 13 738.00 |
HB Exceptional income from capital transactions | 292.00 | 167.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 167.00 | | 292.00 |
HE Exceptional expenses on management operations | 70.00 | 30.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 30.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 137.00 | | 222.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 605.00 | 685 393.00 | | 712 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 282.00 | 721 776.00 | | 719 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | -36 383.00 | | -6 678.00 |
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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 | 207 684.00 | | | 207 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 121.00 | 207 563.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 193 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 267.00 | | | 193 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 173 298.00 | 11 436.00 | 121.00 | 173 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 959.00 | 1 441.00 | | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 339.00 | 9 995.00 | 121.00 | 164 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | 1 478.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 1 478.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 1 478.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | | 1 478.00 | |
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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 | 24 614.00 | 24 614.00 | | 24 614.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 52 285.00 | 52 285.00 | | 52 285.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 423.00 | 66 423.00 | | 66 423.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 939.00 | 59 939.00 | 100 000.00 | 159 939.00 |
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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 | 4 537.00 | 4 056.00 | | 4 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | 9 688.00 | | 11 923.00 |
ST Other accounts | 65 473.00 | 69 135.00 | | 65 473.00 |
XQ Rental, rental and co-ownership charges | 37 705.00 | 44 640.00 | | 37 705.00 |
YQ Equipment leasing commitment | 10 274.00 | 12 843.00 | | 10 274.00 |
YT Subcontracting | 12 716.00 | 11 203.00 | | 12 716.00 |
YU External personnel | 4 077.00 | 9 003.00 | | 4 077.00 |
YW Business tax | 3 150.00 | 3 010.00 | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 687.00 | 7 066.00 | | 7 687.00 |
YY Amount of VAT collected | 79 472.00 | 79 243.00 | | 79 472.00 |
YZ Total deductible VAT on goods and services | 57 442.00 | 64 280.00 | | 57 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 895.00 | 143 669.00 | | 131 895.00 |
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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 | 8.00 | | | 8.00 |
