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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 | 2 944.00 | 1 504.00 | 1 440.00 | 2 944.00 |
AR Technical installations, industrial equipment and tools | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 100 686.00 | 100 077.00 | 609.00 | 100 686.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 120 420.00 | 117 694.00 | 2 725.00 | 120 420.00 |
BT Goods | 43 948.00 | | 43 948.00 | 43 948.00 |
BV Advances and down payments on orders | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 6 174.00 | 416.00 | 5 757.00 | 6 174.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 54 089.00 | | 54 089.00 | 54 089.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 133 555.00 | 416.00 | 133 138.00 | 133 555.00 |
CO Grand total (0 to V) | 253 975.00 | 118 111.00 | 135 863.00 | 253 975.00 |
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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 |
DG Other reserves | 156 499.00 | | | 156 499.00 |
DH Retained earnings | -124 370.00 | | | -124 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 087.00 | | | -35 087.00 |
DL TOTAL (I) | 5 425.00 | | | 5 425.00 |
DU Loans and Debts from Credit Institutions (3) | 63 658.00 | | | 63 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DW Advances and down payments received on current orders | 26 619.00 | | | 26 619.00 |
DX Trade payables and related accounts | 19 927.00 | | | 19 927.00 |
DY Tax and social security liabilities | 19 853.00 | | | 19 853.00 |
EC TOTAL (IV) | 130 438.00 | | | 130 438.00 |
EE Grand total (I to V) | 135 863.00 | | | 135 863.00 |
EG Accrued income and payables due within one year | 47 844.00 | | | 47 844.00 |
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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 | 263 929.00 | | 263 929.00 | 263 929.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 264 929.00 | | 264 929.00 | 264 929.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 269 758.00 | |
FS Purchases of goods (including customs duties) | | | 112 038.00 | |
FT Inventory change (goods) | | | 38 036.00 | |
FW Other purchases and external expenses | | | 69 859.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 52 408.00 | |
FZ Social Security Contributions | | | 18 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 296 079.00 | |
GG - OPERATING RESULT (I - II) | | | -26 320.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
A2 TOTAL ASSETS | 11 322.00 | | | 11 322.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 9 714.00 | | | 9 714.00 |
HH Total exceptional expenses (VIII) | 9 714.00 | | | 9 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 846.00 | | | -8 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 907.00 | | | 270 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 994.00 | | | 305 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 087.00 | | | -35 087.00 |
HP References: Equipment leasing | 3 624.00 | | | 3 624.00 |
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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 | 120 420.00 | | | 120 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 120 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 799.00 | | | 116 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 116 700.00 | 993.00 | | 116 700.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 712.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 908.00 | 281.00 | | 115 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | | | 416.00 |
7B Total provisions for depreciation | 416.00 | | | 416.00 |
7C Grand total | 416.00 | | | 416.00 |
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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 | 19 927.00 | 19 927.00 | | 19 927.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 340.00 | 340.00 | | 340.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 63 658.00 | 7 684.00 | 55 974.00 | 63 658.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | -45 852.00 | | | -45 852.00 |
VP Miscellaneous | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 115.00 | 22 439.00 | 676.00 | 23 115.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 818.00 | 47 844.00 | 55 974.00 | 103 818.00 |
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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 | 3 652.00 | | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 291.00 | | | 6 291.00 |
ST Other accounts | 34 975.00 | | | 34 975.00 |
XQ Rental, rental and co-ownership charges | 13 619.00 | | | 13 619.00 |
YT Subcontracting | 7 898.00 | | | 7 898.00 |
YU External personnel | 7 074.00 | | | 7 074.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 552.00 | | | 4 552.00 |
YY Amount of VAT collected | 57 924.00 | | | 57 924.00 |
YZ Total deductible VAT on goods and services | 21 748.00 | | | 21 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 859.00 | | | 69 859.00 |
