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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 | 1 500.00 | 608.00 | 892.00 | 1 500.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 9 385.00 | 9 385.00 | | 9 385.00 |
AR Technical installations, industrial equipment and tools | 244 787.00 | 222 213.00 | 22 574.00 | 244 787.00 |
AT Other tangible assets | 554 115.00 | 456 802.00 | 97 313.00 | 554 115.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 25 502.00 | | 25 502.00 | 25 502.00 |
BJ TOTAL (I) | 859 930.00 | 689 009.00 | 170 921.00 | 859 930.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 124 666.00 | | 124 666.00 | 124 666.00 |
BZ Other receivables | 83 633.00 | | 83 633.00 | 83 633.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 171 152.00 | | 171 152.00 | 171 152.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 982 039.00 | | 982 039.00 | 982 039.00 |
CO Grand total (0 to V) | 1 841 970.00 | 689 009.00 | 1 152 961.00 | 1 841 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 931 831.00 | 926 469.00 | | 931 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 986.00 | 5 362.00 | | -103 986.00 |
DL TOTAL (I) | 882 845.00 | 986 831.00 | | 882 845.00 |
DU Loans and Debts from Credit Institutions (3) | 36 553.00 | 69 965.00 | | 36 553.00 |
DW Advances and down payments received on current orders | 137 010.00 | 119 169.00 | | 137 010.00 |
DX Trade payables and related accounts | 37 109.00 | 28 176.00 | | 37 109.00 |
DY Tax and social security liabilities | 59 443.00 | 43 597.00 | | 59 443.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 270 116.00 | 262 407.00 | | 270 116.00 |
EE Grand total (I to V) | 1 152 961.00 | 1 249 238.00 | | 1 152 961.00 |
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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 | 228 557.00 | | 228 557.00 | 228 557.00 |
FG Production sold - services | 678 194.00 | | 678 194.00 | 678 194.00 |
FJ Net sales | 906 751.00 | | 906 751.00 | 906 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 916 234.00 | |
FS Purchases of goods (including customs duties) | | | 33 852.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FU Purchases of raw materials and other supplies | | | 104 695.00 | |
FW Other purchases and external expenses | | | 461 134.00 | |
FX Taxes, duties, and similar payments | | | 24 925.00 | |
FY Salaries and Wages | | | 249 601.00 | |
FZ Social Security Contributions | | | 68 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 400.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 984 886.00 | |
GG - OPERATING RESULT (I - II) | | | -68 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 467.00 | 3 055.00 | | 9 467.00 |
A2 TOTAL ASSETS | 14 120.00 | 12 102.00 | | 14 120.00 |
HA Exceptional income from management transactions | | 13 624.00 | | |
HB Exceptional income from capital transactions | 11 060.00 | 23 146.00 | | 11 060.00 |
HD Total exceptional income (VII) | 11 060.00 | 36 770.00 | | 11 060.00 |
HE Exceptional expenses on management operations | 464.00 | 13 936.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 45 596.00 | 10 657.00 | | 45 596.00 |
HG Exceptional depreciation and provisions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 46 060.00 | 25 899.00 | | 46 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 999.00 | 10 871.00 | | -34 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 701.00 | 978 760.00 | | 927 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 687.00 | 973 398.00 | | 1 031 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 986.00 | 5 362.00 | | -103 986.00 |
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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 | 853 246.00 | | 8 257.00 | 853 246.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 25 751.00 | 1.00 |
I4 DECREASES Grand Total | | 1 573.00 | 859 930.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 25 892.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 1 573.00 | 808 288.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 25 892.00 | | | 25 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 603.00 | | 8 257.00 | 801 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | | 25 751.00 |
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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 | 650 586.00 | 39 400.00 | 977.00 | 650 586.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 375.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 352.00 | 39 025.00 | 977.00 | 650 352.00 |
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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 | 37 109.00 | 37 109.00 | | 37 109.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 25 502.00 | | 25 502.00 | 25 502.00 |
UX Other trade receivables | 124 666.00 | 124 666.00 | | 124 666.00 |
VB VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VH Loans with a maturity of more than one year at origin | 36 553.00 | 36 553.00 | | 36 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 832.00 | 57 832.00 | | 57 832.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 135.00 | 210 633.00 | 25 502.00 | 236 135.00 |
VW VAT | 28 294.00 | 28 294.00 | | 28 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 105.00 | 133 105.00 | | 133 105.00 |
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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 | 7 860.00 | 7 384.00 | | 7 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 412.00 | 8 060.00 | | 14 412.00 |
ST Other accounts | 167 365.00 | 154 791.00 | | 167 365.00 |
XQ Rental, rental and co-ownership charges | 152 134.00 | 155 260.00 | | 152 134.00 |
YT Subcontracting | 60 539.00 | 60 067.00 | | 60 539.00 |
YU External personnel | 58 043.00 | 59 428.00 | | 58 043.00 |
YV Retrocessions of fees, commissions and brokerage | 8 642.00 | 1 117.00 | | 8 642.00 |
YW Business tax | 17 065.00 | 18 185.00 | | 17 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 925.00 | 25 569.00 | | 24 925.00 |
YY Amount of VAT collected | 129 567.00 | 109 085.00 | | 129 567.00 |
YZ Total deductible VAT on goods and services | 88 724.00 | 88 973.00 | | 88 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 134.00 | 438 722.00 | | 461 134.00 |
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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 |
