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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 965.00 | 8 965.00 | | 8 965.00 |
AR Technical installations, industrial equipment and tools | 30 616.00 | 30 616.00 | | 30 616.00 |
AT Other tangible assets | 8 732.00 | 8 732.00 | | 8 732.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 53 278.00 | 48 315.00 | 4 963.00 | 53 278.00 |
BL Raw materials, supplies | 14 129.00 | | 14 129.00 | 14 129.00 |
BV Advances and down payments on orders | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 23 256.00 | | 23 256.00 | 23 256.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 928.00 | | 64 928.00 | 64 928.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 133 273.00 | | 133 273.00 | 133 273.00 |
CO Grand total (0 to V) | 186 552.00 | 48 315.00 | 138 237.00 | 186 552.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 39 983.00 | | | 39 983.00 |
DH Retained earnings | 18 889.00 | | | 18 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 764.00 | | | -26 764.00 |
DL TOTAL (I) | 48 877.00 | | | 48 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 679.00 | | | 59 679.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 14 055.00 | | | 14 055.00 |
DY Tax and social security liabilities | 14 164.00 | | | 14 164.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 89 359.00 | | | 89 359.00 |
EE Grand total (I to V) | 138 237.00 | | | 138 237.00 |
EG Accrued income and payables due within one year | 88 271.00 | | | 88 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 308.00 | | 52 308.00 | 52 308.00 |
FG Production sold - services | 61 846.00 | | 61 846.00 | 61 846.00 |
FJ Net sales | 114 154.00 | | 114 154.00 | 114 154.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 014.00 | |
FU Purchases of raw materials and other supplies | | | 48 118.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 34 230.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 45 151.00 | |
FZ Social Security Contributions | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 945.00 | |
GG - OPERATING RESULT (I - II) | | | -13 931.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 10 849.00 | | | 10 849.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 13 348.00 | | | 13 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 833.00 | | | -12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 528.00 | | | 120 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 293.00 | | | 147 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 764.00 | | | -26 764.00 |
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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 | 60 308.00 | | | 60 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | 7 029.00 | 53 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 029.00 | 48 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 344.00 | | | 55 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 52 840.00 | 5.00 | 4 531.00 | 52 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 840.00 | 5.00 | 4 531.00 | 52 840.00 |
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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 23 256.00 | 23 256.00 | | 23 256.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 59 679.00 | 59 679.00 | | 59 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 291.00 | 27 328.00 | 4 963.00 | 32 291.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 271.00 | 88 271.00 | | 88 271.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | | | 5 349.00 |
ST Other accounts | 20 620.00 | | | 20 620.00 |
XQ Rental, rental and co-ownership charges | 6 775.00 | | | 6 775.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 22 830.00 | | | 22 830.00 |
YZ Total deductible VAT on goods and services | 14 023.00 | | | 14 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 230.00 | | | 34 230.00 |
