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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AH Goodwill | 178 626.00 | | 178 626.00 | 178 626.00 |
AP Buildings | 84 620.00 | 47 182.00 | 37 438.00 | 84 620.00 |
AR Technical installations, industrial equipment and tools | 189 580.00 | 140 883.00 | 48 696.00 | 189 580.00 |
AT Other tangible assets | 100 997.00 | 86 745.00 | 14 252.00 | 100 997.00 |
BJ TOTAL (I) | 563 194.00 | 284 181.00 | 279 013.00 | 563 194.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CF Cash and cash equivalents | 55 566.00 | | 55 566.00 | 55 566.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 109 443.00 | | 109 443.00 | 109 443.00 |
CO Grand total (0 to V) | 672 638.00 | 284 181.00 | 388 457.00 | 672 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 373.00 | 113 369.00 | | 132 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 213.00 | 19 004.00 | | -64 213.00 |
DL TOTAL (I) | 178 160.00 | 242 373.00 | | 178 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 98 000.00 | | 138 000.00 |
DW Advances and down payments received on current orders | | 740.00 | | |
DX Trade payables and related accounts | 48 114.00 | 52 086.00 | | 48 114.00 |
DY Tax and social security liabilities | 24 181.00 | 29 747.00 | | 24 181.00 |
EC TOTAL (IV) | 210 296.00 | 180 574.00 | | 210 296.00 |
EE Grand total (I to V) | 388 457.00 | 422 948.00 | | 388 457.00 |
EG Accrued income and payables due within one year | 210 296.00 | 179 833.00 | | 210 296.00 |
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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 | 176.00 | | 176.00 | 176.00 |
FD Production sold - goods | 514 427.00 | | 514 427.00 | 514 427.00 |
FJ Net sales | 514 603.00 | | 514 603.00 | 514 603.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 525 200.00 | |
FS Purchases of goods (including customs duties) | | | 80 687.00 | |
FT Inventory change (goods) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 131 803.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 187 172.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 157 579.00 | |
FZ Social Security Contributions | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 593 523.00 | |
GG - OPERATING RESULT (I - II) | | | -68 323.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 163.00 | | |
HA Exceptional income from management transactions | 6 017.00 | | | 6 017.00 |
HD Total exceptional income (VII) | 6 017.00 | | | 6 017.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 282.00 | | | 5 282.00 |
HK Income tax | | -28 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 217.00 | 648 637.00 | | 531 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 430.00 | 629 633.00 | | 595 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 213.00 | 19 004.00 | | -64 213.00 |
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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 | 715 401.00 | | 4 545.00 | 715 401.00 |
I4 DECREASES Grand Total | | 156 751.00 | 563 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 187 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 751.00 | 375 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 995.00 | | | 187 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 405.00 | | 4 545.00 | 527 405.00 |
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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 | 410 302.00 | 29 896.00 | 156 017.00 | 410 302.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 932.00 | 29 896.00 | 156 017.00 | 400 932.00 |
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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 | 48 114.00 | 48 114.00 | | 48 114.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VP Miscellaneous | 33 039.00 | 33 039.00 | | 33 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 780.00 | 43 780.00 | | 43 780.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 296.00 | 210 296.00 | | 210 296.00 |
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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 | 3 463.00 | 10 744.00 | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | 2 496.00 | | 1 593.00 |
ST Other accounts | 109 389.00 | 132 386.00 | | 109 389.00 |
XQ Rental, rental and co-ownership charges | 33 840.00 | 37 262.00 | | 33 840.00 |
YT Subcontracting | 5 510.00 | 7 401.00 | | 5 510.00 |
YU External personnel | 36 839.00 | 16 176.00 | | 36 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | 10 744.00 | | 3 463.00 |
YY Amount of VAT collected | 8 391.00 | 9 742.00 | | 8 391.00 |
YZ Total deductible VAT on goods and services | 16 870.00 | 21 504.00 | | 16 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 172.00 | 195 723.00 | | 187 172.00 |
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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 | 7.00 | | | 7.00 |
