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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 | 6 793.00 | 3 334.00 | 3 459.00 | 6 793.00 |
AR Technical installations, industrial equipment and tools | 8 072.00 | 4 821.00 | 3 251.00 | 8 072.00 |
AT Other tangible assets | 15 472.00 | 6 076.00 | 9 396.00 | 15 472.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 35 497.00 | 14 231.00 | 21 266.00 | 35 497.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 31 434.00 | | 31 434.00 | 31 434.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 89 954.00 | | 89 954.00 | 89 954.00 |
CJ TOTAL (II) | 127 375.00 | | 127 375.00 | 127 375.00 |
CO Grand total (0 to V) | 162 872.00 | 14 231.00 | 148 641.00 | 162 872.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 985.00 | 2 985.00 | | 2 985.00 |
DH Retained earnings | -17 627.00 | | | -17 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 140.00 | -17 448.00 | | -18 140.00 |
DL TOTAL (I) | -12 782.00 | 5 537.00 | | -12 782.00 |
DU Loans and Debts from Credit Institutions (3) | 61 734.00 | 43 297.00 | | 61 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 695.00 | 9 158.00 | | 20 695.00 |
DW Advances and down payments received on current orders | 39 191.00 | | | 39 191.00 |
DX Trade payables and related accounts | 600.00 | 18 321.00 | | 600.00 |
DY Tax and social security liabilities | 26 910.00 | 13 672.00 | | 26 910.00 |
EA Other liabilities | 12 294.00 | 192.00 | | 12 294.00 |
EC TOTAL (IV) | 161 423.00 | 84 640.00 | | 161 423.00 |
EE Grand total (I to V) | 148 641.00 | 90 177.00 | | 148 641.00 |
EG Accrued income and payables due within one year | 161 423.00 | | | 161 423.00 |
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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 | 178 549.00 | | 178 549.00 | 178 549.00 |
FJ Net sales | 178 549.00 | | 178 549.00 | 178 549.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 785.00 | |
FU Purchases of raw materials and other supplies | | | 48 567.00 | |
FV Inventory change (raw materials and supplies) | | | -4 408.00 | |
FW Other purchases and external expenses | | | 80 595.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 57 643.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 203 799.00 | |
GG - OPERATING RESULT (I - II) | | | -18 015.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 785.00 | 221 911.00 | | 185 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 925.00 | 239 537.00 | | 203 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 140.00 | -17 627.00 | | -18 140.00 |
HP References: Equipment leasing | 6 614.00 | 13 163.00 | | 6 614.00 |
HQ References: Real Estate Leasing | 7 048.00 | 7 048.00 | | 7 048.00 |
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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 | 35 497.00 | | | 35 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 35 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 544.00 | | | 23 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 8 158.00 | 6 073.00 | | 8 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 1 359.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 4 714.00 | | 6 183.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 19 390.00 | 19 390.00 | | 19 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 31 434.00 | 31 434.00 | | 31 434.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 61 734.00 | 61 734.00 | | 61 734.00 |
VI Group and Associates | 20 695.00 | 20 695.00 | | 20 695.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 563.00 | | | 31 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 898.00 | 36 898.00 | | 36 898.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 233.00 | 122 233.00 | | 122 233.00 |
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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 | 278.00 | 1 036.00 | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 411.00 | 4 417.00 | | 3 411.00 |
ST Other accounts | 42 355.00 | 55 142.00 | | 42 355.00 |
XQ Rental, rental and co-ownership charges | 20 756.00 | 21 545.00 | | 20 756.00 |
YT Subcontracting | 14 072.00 | 8 846.00 | | 14 072.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | 1 036.00 | | 1 077.00 |
YY Amount of VAT collected | 27 461.00 | 35 899.00 | | 27 461.00 |
YZ Total deductible VAT on goods and services | 30 468.00 | 27 581.00 | | 30 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 595.00 | 89 950.00 | | 80 595.00 |
