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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AR Technical installations, industrial equipment and tools | 58 480.00 | 57 873.00 | 606.00 | 58 480.00 |
AT Other tangible assets | 48 540.00 | 41 849.00 | 6 690.00 | 48 540.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 109 663.00 | 102 226.00 | 7 437.00 | 109 663.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 43 394.00 | | 43 394.00 | 43 394.00 |
BZ Other receivables | 234 696.00 | | 234 696.00 | 234 696.00 |
CF Cash and cash equivalents | 33 558.00 | | 33 558.00 | 33 558.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 313 603.00 | | 313 603.00 | 313 603.00 |
CO Grand total (0 to V) | 423 266.00 | 102 226.00 | 321 040.00 | 423 266.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 825.00 | | | 99 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 077.00 | | | -36 077.00 |
DL TOTAL (I) | 72 132.00 | | | 72 132.00 |
DU Loans and Debts from Credit Institutions (3) | 151 021.00 | | | 151 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 34 241.00 | | | 34 241.00 |
DY Tax and social security liabilities | 59 284.00 | | | 59 284.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 248 907.00 | | | 248 907.00 |
EE Grand total (I to V) | 321 040.00 | | | 321 040.00 |
EG Accrued income and payables due within one year | 181 750.00 | | | 181 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | | | 1 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 049.00 | | 311 049.00 | 311 049.00 |
FJ Net sales | 311 049.00 | | 311 049.00 | 311 049.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 317 576.00 | |
FU Purchases of raw materials and other supplies | | | 35 003.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 68 050.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 151 760.00 | |
FZ Social Security Contributions | | | 56 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 335 627.00 | |
GG - OPERATING RESULT (I - II) | | | -18 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | | | 5 012.00 |
HE Exceptional expenses on management operations | 4 484.00 | | | 4 484.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 16 484.00 | | | 16 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 484.00 | | | -16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 272.00 | | | 320 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 349.00 | | | 356 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 077.00 | | | -36 077.00 |
HP References: Equipment leasing | 6 088.00 | | | 6 088.00 |
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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 | 119 673.00 | | 1 990.00 | 119 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 109 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 107 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 030.00 | | 1 990.00 | 117 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 100 403.00 | 1 822.00 | | 100 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 901.00 | 1 822.00 | | 97 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 34 241.00 | 34 241.00 | | 34 241.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 43 394.00 | 43 394.00 | | 43 394.00 |
VC Group and associates | 231 144.00 | 231 144.00 | | 231 144.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 149 834.00 | 82 676.00 | 54 002.00 | 149 834.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 981.00 | 11 981.00 | | 11 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 692.00 | 278 552.00 | 140.00 | 278 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 907.00 | 181 750.00 | 54 002.00 | 248 907.00 |
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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 | 16 711.00 | | | 16 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 816.00 | | | 13 816.00 |
ST Other accounts | 34 411.00 | | | 34 411.00 |
XQ Rental, rental and co-ownership charges | 19 823.00 | | | 19 823.00 |
YQ Equipment leasing commitment | 48 837.00 | | | 48 837.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 635.00 | | | 17 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 050.00 | | | 68 050.00 |
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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 | 4.00 | | | 4.00 |
