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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 | 3 498.00 | 796.00 | 2 702.00 | 3 498.00 |
AR Technical installations, industrial equipment and tools | 35 538.00 | 33 655.00 | 1 883.00 | 35 538.00 |
AT Other tangible assets | 38 577.00 | 29 987.00 | 8 590.00 | 38 577.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 78 919.00 | 64 438.00 | 14 481.00 | 78 919.00 |
BL Raw materials, supplies | 7 628.00 | | 7 628.00 | 7 628.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 31 785.00 | | 31 785.00 | 31 785.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CD Marketable securities | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 72 496.00 | | 72 496.00 | 72 496.00 |
CO Grand total (0 to V) | 151 416.00 | 64 438.00 | 86 978.00 | 151 416.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 680.00 | 36 680.00 | | 36 680.00 |
DH Retained earnings | 17 276.00 | 43 018.00 | | 17 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 868.00 | -25 742.00 | | -8 868.00 |
DL TOTAL (I) | 48 388.00 | 57 256.00 | | 48 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 1 799.00 | | 1 877.00 |
DX Trade payables and related accounts | 14 139.00 | 25 789.00 | | 14 139.00 |
DY Tax and social security liabilities | 18 573.00 | 22 271.00 | | 18 573.00 |
EA Other liabilities | 4 000.00 | 635.00 | | 4 000.00 |
EC TOTAL (IV) | 38 589.00 | 50 494.00 | | 38 589.00 |
EE Grand total (I to V) | 86 978.00 | 107 751.00 | | 86 978.00 |
EG Accrued income and payables due within one year | 38 589.00 | 50 494.00 | | 38 589.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 334 081.00 | 1 550.00 | 335 631.00 | 334 081.00 |
FJ Net sales | 336 981.00 | 1 550.00 | 338 531.00 | 336 981.00 |
FM Inventory production | | | -4 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 335 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 123 506.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 102 892.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 76 401.00 | |
FZ Social Security Contributions | | | 32 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 343 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 725.00 | 17 431.00 | | 18 725.00 |
HE Exceptional expenses on management operations | 106.00 | 1 590.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 3 179.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 4 769.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -4 769.00 | | -106.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 040.00 | 337 367.00 | | 335 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 908.00 | 363 109.00 | | 343 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 868.00 | -25 742.00 | | -8 868.00 |
HP References: Equipment leasing | 3 586.00 | 7 155.00 | | 3 586.00 |
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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 | 74 698.00 | | 5 481.00 | 74 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 78 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 74 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | 3 432.00 | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 325.00 | | 2 049.00 | 73 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 60 331.00 | 5 367.00 | 1 260.00 | 60 331.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 730.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 265.00 | 4 637.00 | 1 260.00 | 60 265.00 |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 31 785.00 | 31 785.00 | | 31 785.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 174.00 | 43 174.00 | | 43 174.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 589.00 | 38 589.00 | | 38 589.00 |
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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 | -427.00 | 4 849.00 | | -427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | 4 941.00 | | 3 773.00 |
ST Other accounts | 52 068.00 | 52 543.00 | | 52 068.00 |
XQ Rental, rental and co-ownership charges | 33 930.00 | 34 730.00 | | 33 930.00 |
YT Subcontracting | 13 122.00 | 8 434.00 | | 13 122.00 |
YW Business tax | 1 138.00 | 775.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | 5 624.00 | | 711.00 |
YY Amount of VAT collected | 68 796.00 | 67 219.00 | | 68 796.00 |
YZ Total deductible VAT on goods and services | 40 517.00 | 37 718.00 | | 40 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 892.00 | 100 648.00 | | 102 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
