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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 7 805.00 | | 7 805.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 96 975.00 | 73 277.00 | 23 698.00 | 96 975.00 |
AT Other tangible assets | 131 037.00 | 91 957.00 | 39 081.00 | 131 037.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 570.00 | | 39 570.00 | 39 570.00 |
BJ TOTAL (I) | 277 913.00 | 167 759.00 | 110 153.00 | 277 913.00 |
BL Raw materials, supplies | 38 128.00 | | 38 128.00 | 38 128.00 |
BP Services in progress | 17 233.00 | | 17 233.00 | 17 233.00 |
BX Customers and related accounts | 43 153.00 | | 43 153.00 | 43 153.00 |
BZ Other receivables | 128 219.00 | | 128 219.00 | 128 219.00 |
CF Cash and cash equivalents | 84 974.00 | | 84 974.00 | 84 974.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 319 547.00 | | 319 547.00 | 319 547.00 |
CO Grand total (0 to V) | 597 460.00 | 167 759.00 | 429 701.00 | 597 460.00 |
CP Shares due in less than one year | 39 570.00 | | | 39 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 955.00 | 196 111.00 | | 196 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 024.00 | 844.00 | | -11 024.00 |
DL TOTAL (I) | 251 930.00 | 262 955.00 | | 251 930.00 |
DU Loans and Debts from Credit Institutions (3) | 115 737.00 | 42 397.00 | | 115 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 39 619.00 | 95 655.00 | | 39 619.00 |
DY Tax and social security liabilities | 19 673.00 | 33 560.00 | | 19 673.00 |
EA Other liabilities | 2 088.00 | 3 862.00 | | 2 088.00 |
EC TOTAL (IV) | 177 770.00 | 176 126.00 | | 177 770.00 |
EE Grand total (I to V) | 429 701.00 | 439 081.00 | | 429 701.00 |
EG Accrued income and payables due within one year | 177 770.00 | 176 126.00 | | 177 770.00 |
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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 | 22 551.00 | | 22 551.00 | 22 551.00 |
FD Production sold - goods | -27 926.00 | | -27 926.00 | -27 926.00 |
FG Production sold - services | 764 650.00 | | 764 650.00 | 764 650.00 |
FJ Net sales | 759 276.00 | | 759 276.00 | 759 276.00 |
FM Inventory production | | | -6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 760 094.00 | |
FS Purchases of goods (including customs duties) | | | 27 732.00 | |
FT Inventory change (goods) | | | -21 228.00 | |
FU Purchases of raw materials and other supplies | | | 166 281.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 446 592.00 | |
FX Taxes, duties, and similar payments | | | 24 741.00 | |
FY Salaries and Wages | | | 77 845.00 | |
FZ Social Security Contributions | | | 25 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 770 575.00 | |
GG - OPERATING RESULT (I - II) | | | -10 481.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 370.00 | 2 377.00 | | 6 370.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 094.00 | 1 043 063.00 | | 760 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 118.00 | 1 042 219.00 | | 771 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 024.00 | 844.00 | | -11 024.00 |
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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 | 273 485.00 | | 4 428.00 | 273 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 570.00 | |
I4 DECREASES Grand Total | | | 277 913.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 584.00 | | 4 428.00 | 223 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 570.00 | | | 39 570.00 |
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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 | 151 929.00 | 15 830.00 | | 151 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 404.00 | 15 830.00 | | 149 404.00 |
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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 | 39 619.00 | 39 619.00 | | 39 619.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 39 570.00 | 39 570.00 | | 39 570.00 |
UX Other trade receivables | 43 153.00 | 43 153.00 | | 43 153.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 115 737.00 | 115 737.00 | | 115 737.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 660.00 | | | 26 660.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 162.00 | 125 162.00 | | 125 162.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 782.00 | 218 782.00 | | 218 782.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 770.00 | 177 770.00 | | 177 770.00 |
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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 | 15 268.00 | 16 005.00 | | 15 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 705.00 | 5 747.00 | | 5 705.00 |
ST Other accounts | 52 259.00 | 72 601.00 | | 52 259.00 |
XQ Rental, rental and co-ownership charges | 106 089.00 | 108 053.00 | | 106 089.00 |
YT Subcontracting | 126 969.00 | 209 730.00 | | 126 969.00 |
YU External personnel | 155 570.00 | 157 419.00 | | 155 570.00 |
YW Business tax | 9 473.00 | 9 732.00 | | 9 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 741.00 | 25 737.00 | | 24 741.00 |
YY Amount of VAT collected | 151 651.00 | 202 872.00 | | 151 651.00 |
YZ Total deductible VAT on goods and services | 129 565.00 | 159 530.00 | | 129 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 592.00 | 553 549.00 | | 446 592.00 |
