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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 86 329.00 | 86 329.00 | | 86 329.00 |
AR Technical installations, industrial equipment and tools | 15 653.00 | 15 653.00 | | 15 653.00 |
AT Other tangible assets | 142 684.00 | 142 684.00 | | 142 684.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 251 643.00 | 248 666.00 | 2 978.00 | 251 643.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 259 648.00 | | 259 648.00 | 259 648.00 |
BZ Other receivables | 76 163.00 | | 76 163.00 | 76 163.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 88 025.00 | | 88 025.00 | 88 025.00 |
CJ TOTAL (II) | 429 263.00 | | 429 263.00 | 429 263.00 |
CO Grand total (0 to V) | 680 907.00 | 248 666.00 | 432 241.00 | 680 907.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 72 320.00 | 72 320.00 | | 72 320.00 |
DG Other reserves | 16 656.00 | 16 656.00 | | 16 656.00 |
DH Retained earnings | -26 105.00 | -68 253.00 | | -26 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 235.00 | 42 148.00 | | -45 235.00 |
DL TOTAL (I) | 59 559.00 | 104 795.00 | | 59 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 296 104.00 | 353 110.00 | | 296 104.00 |
DY Tax and social security liabilities | 74 122.00 | 103 819.00 | | 74 122.00 |
EA Other liabilities | 346.00 | 641.00 | | 346.00 |
EC TOTAL (IV) | 372 681.00 | 457 570.00 | | 372 681.00 |
EE Grand total (I to V) | 432 241.00 | 562 365.00 | | 432 241.00 |
EG Accrued income and payables due within one year | 372 681.00 | 457 570.00 | | 372 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | | | 2 109.00 |
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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 | 361 011.00 | | 361 011.00 | 361 011.00 |
FJ Net sales | 361 011.00 | | 361 011.00 | 361 011.00 |
FO Operating subsidies | | | 19 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 500.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 175 763.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 199 424.00 | |
FZ Social Security Contributions | | | 85 957.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 462 878.00 | |
GG - OPERATING RESULT (I - II) | | | -42 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 789.00 | 10 639.00 | | 39 789.00 |
HB Exceptional income from capital transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | 190.00 | 390.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | 1 425.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 1 815.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -1 372.00 | | -2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 500.00 | 948 341.00 | | 420 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 736.00 | 906 192.00 | | 465 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 235.00 | 42 148.00 | | -45 235.00 |
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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 | 296 104.00 | 296 104.00 | | 296 104.00 |
8D Social Security and Other Social Organizations | 39 020.00 | 39 020.00 | | 39 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 259 648.00 | 259 648.00 | | 259 648.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VB VAT | 46 335.00 | 46 335.00 | | 46 335.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 789.00 | 338 789.00 | | 338 789.00 |
VW VAT | 35 101.00 | 35 101.00 | | 35 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 681.00 | 372 681.00 | | 372 681.00 |
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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 | 286.00 | 296.00 | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 819.00 | 9 990.00 | | 20 819.00 |
ST Other accounts | 24 726.00 | 48 814.00 | | 24 726.00 |
XQ Rental, rental and co-ownership charges | 26 494.00 | 188 464.00 | | 26 494.00 |
YT Subcontracting | 103 723.00 | 314 986.00 | | 103 723.00 |
YU External personnel | | 38 846.00 | | |
YW Business tax | 2 145.00 | 2 111.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | 2 407.00 | | 2 431.00 |
YY Amount of VAT collected | 48 829.00 | 66 963.00 | | 48 829.00 |
YZ Total deductible VAT on goods and services | 31 620.00 | 111 845.00 | | 31 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 763.00 | 601 100.00 | | 175 763.00 |
