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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
AF Concessions, Patents and Similar Rights | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 53 260.00 | 390.00 | 53 650.00 |
AT Other tangible assets | 16 814.00 | 14 994.00 | 1 820.00 | 16 814.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 92 751.00 | 73 103.00 | 19 648.00 | 92 751.00 |
BX Customers and related accounts | 130 168.00 | | 130 168.00 | 130 168.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 162 891.00 | | 162 891.00 | 162 891.00 |
CO Grand total (0 to V) | 255 642.00 | 73 103.00 | 182 539.00 | 255 642.00 |
CR Shares due in more than one year | 38 596.00 | | | 38 596.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 17 810.00 | | | 17 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | | | -7 283.00 |
DL TOTAL (I) | 18 911.00 | | | 18 911.00 |
DU Loans and Debts from Credit Institutions (3) | 39 014.00 | | | 39 014.00 |
DX Trade payables and related accounts | 100 920.00 | | | 100 920.00 |
DY Tax and social security liabilities | 23 694.00 | | | 23 694.00 |
EC TOTAL (IV) | 163 628.00 | | | 163 628.00 |
EE Grand total (I to V) | 182 539.00 | | | 182 539.00 |
EG Accrued income and payables due within one year | 124 614.00 | | | 124 614.00 |
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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 | 257 077.00 | | 257 077.00 | 257 077.00 |
FJ Net sales | 257 077.00 | | 257 077.00 | 257 077.00 |
FO Operating subsidies | | | 18 045.00 | |
FR Total operating income (I) | | | 275 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 173 658.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 42 975.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 44 892.00 | |
GF Total Operating Expenses (II) | | | 282 597.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 740.00 | | | 44 740.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 204.00 | | | 276 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 487.00 | | | 283 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | | | -7 283.00 |
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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 | 128 386.00 | | | 128 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 639.00 | | | 2 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 17 438.00 | |
I4 DECREASES Grand Total | | 35 636.00 | 92 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 639.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 316.00 | 70 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329.00 | | | 5 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 780.00 | | | 86 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 638.00 | | | 33 638.00 |
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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 | 89 436.00 | 4 176.00 | 20 510.00 | 89 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 639.00 | | | 2 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 313.00 | 3 120.00 | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 782.00 | 3 862.00 | 17 390.00 | 81 782.00 |
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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 | 100 920.00 | 100 920.00 | | 100 920.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 91 572.00 | 91 572.00 | | 91 572.00 |
VA Doubtful or disputed receivables | 38 596.00 | | 38 596.00 | 38 596.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VH Loans with a maturity of more than one year at origin | 39 014.00 | | 39 014.00 | 39 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 168.00 | 110 534.00 | 38 634.00 | 149 168.00 |
VW VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 628.00 | 124 614.00 | 39 014.00 | 163 628.00 |
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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 | 1 889.00 | | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23.00 | | | 23.00 |
ST Other accounts | 12 549.00 | | | 12 549.00 |
XQ Rental, rental and co-ownership charges | 19 969.00 | | | 19 969.00 |
YT Subcontracting | 141 117.00 | | | 141 117.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | | | 4 559.00 |
YY Amount of VAT collected | 41 379.00 | | | 41 379.00 |
YZ Total deductible VAT on goods and services | 31 388.00 | | | 31 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 658.00 | | | 173 658.00 |
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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 | 2.00 | | | 2.00 |
