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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 91 087.00 | 90 973.00 | 114.00 | 91 087.00 |
AT Other tangible assets | 50 414.00 | 50 414.00 | | 50 414.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 162 095.00 | 145 777.00 | 16 318.00 | 162 095.00 |
BL Raw materials, supplies | 15 496.00 | | 15 496.00 | 15 496.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 668.00 | | 26 668.00 | 26 668.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 15 020.00 | | 15 020.00 | 15 020.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 68 597.00 | | 68 597.00 | 68 597.00 |
CO Grand total (0 to V) | 230 692.00 | 145 777.00 | 84 915.00 | 230 692.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
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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 |
DG Other reserves | 46 397.00 | 51 142.00 | | 46 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 300.00 | -4 746.00 | | -13 300.00 |
DL TOTAL (I) | 41 482.00 | 54 781.00 | | 41 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 644.00 | 42 250.00 | | 20 644.00 |
DX Trade payables and related accounts | 10 952.00 | 10 943.00 | | 10 952.00 |
DY Tax and social security liabilities | 11 837.00 | 16 661.00 | | 11 837.00 |
EC TOTAL (IV) | 43 433.00 | 69 854.00 | | 43 433.00 |
EE Grand total (I to V) | 84 915.00 | 124 636.00 | | 84 915.00 |
EG Accrued income and payables due within one year | 43 433.00 | 69 854.00 | | 43 433.00 |
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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 | 195 205.00 | | 195 205.00 | 195 205.00 |
FJ Net sales | 195 205.00 | | 195 205.00 | 195 205.00 |
FM Inventory production | | | -2 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 249.00 | |
FU Purchases of raw materials and other supplies | | | 73 318.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 47 440.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 61 026.00 | |
FZ Social Security Contributions | | | 38 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 806.00 | |
GG - OPERATING RESULT (I - II) | | | -31 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | 6 877.00 | | 457.00 |
HA Exceptional income from management transactions | 18 257.00 | | | 18 257.00 |
HD Total exceptional income (VII) | 18 257.00 | | | 18 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 257.00 | | | 18 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 506.00 | 240 055.00 | | 211 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 806.00 | 244 801.00 | | 224 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 300.00 | -4 746.00 | | -13 300.00 |
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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 | 162 095.00 | | | 162 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 162 095.00 | |
IO DECREASES Total including other intangible assets | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 501.00 | | | 141 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 145 056.00 | 721.00 | | 145 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 666.00 | 721.00 | | 140 666.00 |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 26 668.00 | 26 668.00 | | 26 668.00 |
VB VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VI Group and Associates | 20 644.00 | 20 644.00 | | 20 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 040.00 | 39 040.00 | | 39 040.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 433.00 | 43 433.00 | | 43 433.00 |
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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 | 1 054.00 | 700.00 | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 861.00 | 6 299.00 | | 5 861.00 |
ST Other accounts | 37 895.00 | 37 432.00 | | 37 895.00 |
XQ Rental, rental and co-ownership charges | 3 684.00 | 396.00 | | 3 684.00 |
YW Business tax | 1 670.00 | 1 454.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 2 154.00 | | 2 724.00 |
YY Amount of VAT collected | 14 786.00 | 25 044.00 | | 14 786.00 |
YZ Total deductible VAT on goods and services | 21 073.00 | 23 873.00 | | 21 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 440.00 | 44 127.00 | | 47 440.00 |
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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 | 1.00 | | | 1.00 |
