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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 | 35 490.00 | 35 490.00 | | 35 490.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 62 458.00 | 56 801.00 | 5 657.00 | 62 458.00 |
AT Other tangible assets | 104 957.00 | 59 796.00 | 45 161.00 | 104 957.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 210 965.00 | 152 088.00 | 58 878.00 | 210 965.00 |
BV Advances and down payments on orders | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 42 089.00 | | 42 089.00 | 42 089.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 96 766.00 | | 96 766.00 | 96 766.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 165 933.00 | | 165 933.00 | 165 933.00 |
CO Grand total (0 to V) | 376 899.00 | 152 088.00 | 224 811.00 | 376 899.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 853.00 | 144 521.00 | | 61 853.00 |
DH Retained earnings | 23 503.00 | 23 503.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 909.00 | -82 668.00 | | -30 909.00 |
DL TOTAL (I) | 62 832.00 | 93 741.00 | | 62 832.00 |
DU Loans and Debts from Credit Institutions (3) | 84 393.00 | 16 957.00 | | 84 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 225.00 | | 3 877.00 |
DW Advances and down payments received on current orders | | 2 070.00 | | |
DX Trade payables and related accounts | 38 754.00 | 22 210.00 | | 38 754.00 |
DY Tax and social security liabilities | 31 599.00 | 25 240.00 | | 31 599.00 |
EA Other liabilities | 3 356.00 | 1 000.00 | | 3 356.00 |
EB Prepaid income (2) | | 4 364.00 | | |
EC TOTAL (IV) | 161 979.00 | 75 067.00 | | 161 979.00 |
EE Grand total (I to V) | 224 811.00 | 168 808.00 | | 224 811.00 |
EG Accrued income and payables due within one year | 81 979.00 | 70 804.00 | | 81 979.00 |
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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 | 14 160.00 | | 14 160.00 | 14 160.00 |
FG Production sold - services | 313 485.00 | 26 600.00 | 340 085.00 | 313 485.00 |
FJ Net sales | 327 645.00 | 26 600.00 | 354 245.00 | 327 645.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 360 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 256.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 114 741.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 178 563.00 | |
FZ Social Security Contributions | | | 38 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 366 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | 10 228.00 | | 4 364.00 |
A2 TOTAL ASSETS | 7 274.00 | 23 285.00 | | 7 274.00 |
A4 Equity method investments | 2 775.00 | 5 201.00 | | 2 775.00 |
HA Exceptional income from management transactions | 58.00 | 1 906.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 1 906.00 | | 58.00 |
HE Exceptional expenses on management operations | 24 059.00 | 2 665.00 | | 24 059.00 |
HF Exceptional expenses on capital transactions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | 24 059.00 | 6 873.00 | | 24 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 001.00 | -4 966.00 | | -24 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 201.00 | 440 819.00 | | 360 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 110.00 | 523 487.00 | | 391 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 909.00 | -82 668.00 | | -30 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
8B Suppliers and Related Accounts | 38 754.00 | 38 754.00 | | 38 754.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 24 111.00 | 24 111.00 | | 24 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 42 089.00 | 42 089.00 | | 42 089.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 575.00 | 66 575.00 | | 66 575.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 979.00 | 81 979.00 | 80 000.00 | 161 979.00 |
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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 | 3 567.00 | 8 000.00 | | 3 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 198.00 | 20 737.00 | | 15 198.00 |
ST Other accounts | 39 452.00 | 53 075.00 | | 39 452.00 |
XQ Rental, rental and co-ownership charges | 54 361.00 | 64 775.00 | | 54 361.00 |
YT Subcontracting | 5 730.00 | 2 009.00 | | 5 730.00 |
YW Business tax | 1 472.00 | 1 442.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | 9 442.00 | | 5 039.00 |
YY Amount of VAT collected | 65 060.00 | 78 523.00 | | 65 060.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | 16 394.00 | | 11 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 741.00 | 140 596.00 | | 114 741.00 |
