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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 | 690.00 | 532.00 | 158.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 677.00 | 19 893.00 | 40 784.00 | 60 677.00 |
AT Other tangible assets | 60 873.00 | 31 137.00 | 29 737.00 | 60 873.00 |
BJ TOTAL (I) | 137 241.00 | 51 562.00 | 85 679.00 | 137 241.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BP Services in progress | 4 076.00 | | 4 076.00 | 4 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 530.00 | | 71 530.00 | 71 530.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 53 972.00 | | 53 972.00 | 53 972.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 142 888.00 | | 142 888.00 | 142 888.00 |
CO Grand total (0 to V) | 280 129.00 | 51 562.00 | 228 567.00 | 280 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 143.00 | 113 994.00 | | 168 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 423.00 | 54 148.00 | | -8 423.00 |
DL TOTAL (I) | 160 819.00 | 169 243.00 | | 160 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 135.00 | 21 844.00 | | 14 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 2 093.00 | | 879.00 |
DW Advances and down payments received on current orders | 2 741.00 | 26 296.00 | | 2 741.00 |
DX Trade payables and related accounts | 12 265.00 | 26 498.00 | | 12 265.00 |
DY Tax and social security liabilities | 37 727.00 | 39 054.00 | | 37 727.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 67 748.00 | 116 026.00 | | 67 748.00 |
EE Grand total (I to V) | 228 567.00 | 285 268.00 | | 228 567.00 |
EG Accrued income and payables due within one year | 58 513.00 | | | 58 513.00 |
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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 | 517 072.00 | | 517 072.00 | 517 072.00 |
FJ Net sales | 517 072.00 | | 517 072.00 | 517 072.00 |
FM Inventory production | | | -22 629.00 | |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 497 560.00 | |
FU Purchases of raw materials and other supplies | | | 48 057.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 201 354.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 198 407.00 | |
FZ Social Security Contributions | | | 28 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 499 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 213.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 83.00 | | 4.00 |
HB Exceptional income from capital transactions | 19 500.00 | 27 917.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 27 917.00 | | 19 500.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 25 928.00 | 14 887.00 | | 25 928.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | 14 994.00 | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 427.00 | 12 922.00 | | -6 427.00 |
HK Income tax | -71.00 | 7 326.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 116.00 | 461 105.00 | | 517 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 539.00 | 406 957.00 | | 525 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 423.00 | 54 148.00 | | -8 423.00 |
HP References: Equipment leasing | 24 879.00 | 9 100.00 | | 24 879.00 |
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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 | 141 842.00 | | 31 521.00 | 141 842.00 |
I4 DECREASES Grand Total | | 36 123.00 | 137 241.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 123.00 | 121 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 152.00 | | 31 521.00 | 126 152.00 |
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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 | 42 578.00 | 19 179.00 | 10 195.00 | 42 578.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 230.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 276.00 | 18 949.00 | 10 195.00 | 42 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 71 530.00 | 71 530.00 | | 71 530.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 674.00 | 83 674.00 | | 83 674.00 |
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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 | 2 172.00 | 3 174.00 | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 977.00 | 7 125.00 | | 13 977.00 |
ST Other accounts | 86 643.00 | 56 400.00 | | 86 643.00 |
XQ Rental, rental and co-ownership charges | 33 586.00 | 31 703.00 | | 33 586.00 |
YQ Equipment leasing commitment | 124 351.00 | | | 124 351.00 |
YT Subcontracting | 56 638.00 | 8 287.00 | | 56 638.00 |
YU External personnel | 10 510.00 | 15 377.00 | | 10 510.00 |
YW Business tax | 486.00 | 468.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | 3 642.00 | | 2 658.00 |
YY Amount of VAT collected | 104 432.00 | | | 104 432.00 |
YZ Total deductible VAT on goods and services | 42 647.00 | | | 42 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 354.00 | 118 891.00 | | 201 354.00 |
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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 | 7.00 | | | 7.00 |
