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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 373.00 | | 373.00 | 373.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 31 243.00 | | 31 243.00 |
AT Other tangible assets | 41 877.00 | 30 603.00 | 11 274.00 | 41 877.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 92 795.00 | 62 964.00 | 29 831.00 | 92 795.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 37 150.00 | | 37 150.00 | 37 150.00 |
BX Customers and related accounts | 5 534.00 | 2 310.00 | 3 224.00 | 5 534.00 |
BZ Other receivables | 25 702.00 | | 25 702.00 | 25 702.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 84 620.00 | 2 310.00 | 82 310.00 | 84 620.00 |
CO Grand total (0 to V) | 177 415.00 | 65 274.00 | 112 141.00 | 177 415.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 847.00 | | | 42 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 994.00 | | | -80 994.00 |
DL TOTAL (I) | 2 616.00 | | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 372.00 | | | 37 372.00 |
DW Advances and down payments received on current orders | 10 421.00 | | | 10 421.00 |
DX Trade payables and related accounts | 29 244.00 | | | 29 244.00 |
DY Tax and social security liabilities | 12 673.00 | | | 12 673.00 |
EA Other liabilities | 19 815.00 | | | 19 815.00 |
EC TOTAL (IV) | 109 525.00 | | | 109 525.00 |
EE Grand total (I to V) | 112 141.00 | | | 112 141.00 |
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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 | 78 555.00 | | 78 555.00 | 78 555.00 |
FG Production sold - services | 54 127.00 | | 54 127.00 | 54 127.00 |
FJ Net sales | 132 682.00 | | 132 682.00 | 132 682.00 |
FO Operating subsidies | | | 5 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 059.00 | |
FS Purchases of goods (including customs duties) | | | 47 169.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 114 969.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 29 023.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 219 047.00 | |
GG - OPERATING RESULT (I - II) | | | -80 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 059.00 | | | 138 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 052.00 | | | 219 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 994.00 | | | -80 994.00 |
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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 | 92 531.00 | | 264.00 | 92 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 183.00 | |
I4 DECREASES Grand Total | | | 92 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | 264.00 | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 120.00 | | | 73 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 183.00 | | | 18 183.00 |
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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 | 59 408.00 | 3 555.00 | | 59 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 290.00 | 3 555.00 | | 58 290.00 |
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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 | 30 053.00 | 30 053.00 | | 30 053.00 |
8B Suppliers and Related Accounts | 29 244.00 | 29 244.00 | | 29 244.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
UX Other trade receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
VA Doubtful or disputed receivables | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VI Group and Associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 343.00 | 31 236.00 | 18 107.00 | 49 343.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 104.00 | 99 104.00 | | 99 104.00 |
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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 | 1 797.00 | | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 867.00 | | | 18 867.00 |
ST Other accounts | 40 616.00 | | | 40 616.00 |
XQ Rental, rental and co-ownership charges | 45 295.00 | | | 45 295.00 |
YT Subcontracting | 10 192.00 | | | 10 192.00 |
YW Business tax | 4 187.00 | | | 4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 984.00 | | | 5 984.00 |
YY Amount of VAT collected | 42 702.00 | | | 42 702.00 |
YZ Total deductible VAT on goods and services | 27 341.00 | | | 27 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 969.00 | | | 114 969.00 |
