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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 52 103.00 | 12 866.00 | 39 237.00 | 52 103.00 |
AT Other tangible assets | 34 003.00 | 13 450.00 | 20 553.00 | 34 003.00 |
AV Fixed assets in progress | 5 101.00 | | 5 101.00 | 5 101.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 92 778.00 | 27 803.00 | 64 975.00 | 92 778.00 |
BX Customers and related accounts | 51 143.00 | | 51 143.00 | 51 143.00 |
BZ Other receivables | 29 411.00 | | 29 411.00 | 29 411.00 |
CF Cash and cash equivalents | 66 406.00 | | 66 406.00 | 66 406.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 147 642.00 | | 147 642.00 | 147 642.00 |
CO Grand total (0 to V) | 240 421.00 | 27 803.00 | 212 618.00 | 240 421.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 488.00 | 41 697.00 | | 100 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475.00 | 58 791.00 | | -4 475.00 |
DL TOTAL (I) | 104 397.00 | 108 873.00 | | 104 397.00 |
DU Loans and Debts from Credit Institutions (3) | 52 799.00 | 9 472.00 | | 52 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 758.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 19 075.00 | | | 19 075.00 |
DX Trade payables and related accounts | 12 380.00 | 28 960.00 | | 12 380.00 |
DY Tax and social security liabilities | 22 299.00 | 58 608.00 | | 22 299.00 |
EA Other liabilities | 200.00 | 250.00 | | 200.00 |
EC TOTAL (IV) | 108 221.00 | 98 048.00 | | 108 221.00 |
EE Grand total (I to V) | 212 618.00 | 206 921.00 | | 212 618.00 |
EG Accrued income and payables due within one year | 84 825.00 | 98 048.00 | | 84 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 90.00 | | 89.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 192 804.00 | 4 795.00 | 197 600.00 | 192 804.00 |
FJ Net sales | 192 857.00 | 4 795.00 | 197 652.00 | 192 857.00 |
FN Capitalized production | | | 5 101.00 | |
FO Operating subsidies | | | 40 456.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 243 241.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 160 671.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 60 014.00 | |
FZ Social Security Contributions | | | 17 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 247 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | 24.00 | | 24.00 |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 52.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -52.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 241.00 | 503 851.00 | | 243 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 717.00 | 445 060.00 | | 247 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475.00 | 58 791.00 | | -4 475.00 |
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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 | 36 416.00 | | 56 362.00 | 36 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 92 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 845.00 | | 56 362.00 | 34 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 20 639.00 | 7 164.00 | | 20 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153.00 | 7 164.00 | | 19 153.00 |
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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 12 830.00 | 12 830.00 | | 12 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 51 143.00 | 51 143.00 | | 51 143.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 52 710.00 | 48 389.00 | 4 321.00 | 52 710.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VP Miscellaneous | 24 395.00 | 24 395.00 | | 24 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 321.00 | 81 321.00 | | 81 321.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 145.00 | 84 825.00 | 4 321.00 | 89 145.00 |
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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 | 1 867.00 | 2 337.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 317.00 | 1 663.00 | | 1 317.00 |
ST Other accounts | 38 377.00 | 71 423.00 | | 38 377.00 |
XQ Rental, rental and co-ownership charges | 8 238.00 | 7 855.00 | | 8 238.00 |
YT Subcontracting | 112 739.00 | 150 042.00 | | 112 739.00 |
YW Business tax | 183.00 | 840.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 3 177.00 | | 2 050.00 |
YY Amount of VAT collected | 23 406.00 | 30 584.00 | | 23 406.00 |
YZ Total deductible VAT on goods and services | 12 561.00 | 16 651.00 | | 12 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 671.00 | 230 983.00 | | 160 671.00 |
