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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 5 536.00 | 2 018.00 | 7 554.00 |
AT Other tangible assets | 32 367.00 | 22 151.00 | 10 215.00 | 32 367.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 337.00 | 29 088.00 | 12 249.00 | 41 337.00 |
BL Raw materials, supplies | 16 813.00 | | 16 813.00 | 16 813.00 |
BX Customers and related accounts | 42 853.00 | | 42 853.00 | 42 853.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 92 634.00 | | 92 634.00 | 92 634.00 |
CO Grand total (0 to V) | 133 971.00 | 29 088.00 | 104 883.00 | 133 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 3 692.00 | 3 692.00 | | 3 692.00 |
DH Retained earnings | -163 512.00 | -164 830.00 | | -163 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | 1 318.00 | | -3 357.00 |
DL TOTAL (I) | -160 983.00 | -157 625.00 | | -160 983.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 4 806.00 | | 59.00 |
DW Advances and down payments received on current orders | | 1 431.00 | | |
DX Trade payables and related accounts | 64 175.00 | 45 757.00 | | 64 175.00 |
DY Tax and social security liabilities | 47 302.00 | 78 330.00 | | 47 302.00 |
EA Other liabilities | 154 330.00 | 165 834.00 | | 154 330.00 |
EC TOTAL (IV) | 265 866.00 | 296 160.00 | | 265 866.00 |
EE Grand total (I to V) | 104 883.00 | 138 534.00 | | 104 883.00 |
EG Accrued income and payables due within one year | 199 921.00 | 228 457.00 | | 199 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 4 806.00 | | 59.00 |
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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 | 396 104.00 | | 396 104.00 | 396 104.00 |
FJ Net sales | 396 104.00 | | 396 104.00 | 396 104.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 398 927.00 | |
FU Purchases of raw materials and other supplies | | | 189 491.00 | |
FV Inventory change (raw materials and supplies) | | | -3 940.00 | |
FW Other purchases and external expenses | | | 65 639.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 112 970.00 | |
FZ Social Security Contributions | | | 26 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 401 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 2 143.00 | | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 126.00 | | | 400 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 483.00 | | | 403 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | | | -3 357.00 |
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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 | 37 007.00 | | 4 330.00 | 37 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 591.00 | | 4 330.00 | 35 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 130.00 | 4 958.00 | | 24 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 729.00 | 4 958.00 | | 22 729.00 |
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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 | 64 175.00 | 64 175.00 | | 64 175.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 39 855.00 | 39 855.00 | | 39 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 330.00 | 88 385.00 | 65 945.00 | 154 330.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 42 853.00 | 42 853.00 | | 42 853.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VC Group and associates | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 021.00 | 15 021.00 | | 15 021.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 337.00 | 67 322.00 | 15.00 | 67 337.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 866.00 | 199 921.00 | 65 945.00 | 265 866.00 |
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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 | 4 799.00 | 6 410.00 | | 4 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 108.00 | 10 322.00 | | 10 108.00 |
ST Other accounts | 35 773.00 | 35 548.00 | | 35 773.00 |
XQ Rental, rental and co-ownership charges | 14 874.00 | 10 258.00 | | 14 874.00 |
YT Subcontracting | 4 884.00 | 750.00 | | 4 884.00 |
YW Business tax | 947.00 | 935.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | 7 345.00 | | 5 746.00 |
YY Amount of VAT collected | 61 716.00 | 67 774.00 | | 61 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 639.00 | 56 879.00 | | 65 639.00 |
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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 |
