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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 213.00 | 17 993.00 | 17 219.00 | 35 213.00 |
AT Other tangible assets | 23 042.00 | 6 200.00 | 16 842.00 | 23 042.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 80 925.00 | 26 535.00 | 54 390.00 | 80 925.00 |
BL Raw materials, supplies | 41 551.00 | | 41 551.00 | 41 551.00 |
BN Goods in progress | 44 807.00 | | 44 807.00 | 44 807.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 17 552.00 | 9 270.00 | 8 282.00 | 17 552.00 |
BZ Other receivables | 45 487.00 | | 45 487.00 | 45 487.00 |
CF Cash and cash equivalents | 13 186.00 | | 13 186.00 | 13 186.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 166 997.00 | 9 270.00 | 157 728.00 | 166 997.00 |
CO Grand total (0 to V) | 247 923.00 | 35 804.00 | 212 118.00 | 247 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -83 397.00 | | | -83 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 036.00 | | | -85 036.00 |
DL TOTAL (I) | -157 433.00 | | | -157 433.00 |
DU Loans and Debts from Credit Institutions (3) | 222 738.00 | | | 222 738.00 |
DX Trade payables and related accounts | 73 369.00 | | | 73 369.00 |
DY Tax and social security liabilities | 54 346.00 | | | 54 346.00 |
EA Other liabilities | 17 564.00 | | | 17 564.00 |
EB Prepaid income (2) | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 369 551.00 | | | 369 551.00 |
EE Grand total (I to V) | 212 118.00 | | | 212 118.00 |
EG Accrued income and payables due within one year | 188 589.00 | | | 188 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 417 702.00 | | 417 702.00 | 417 702.00 |
FG Production sold - services | 286 599.00 | | 286 599.00 | 286 599.00 |
FJ Net sales | 704 301.00 | | 704 301.00 | 704 301.00 |
FM Inventory production | | | 43 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FR Total operating income (I) | | | 759 066.00 | |
FU Purchases of raw materials and other supplies | | | 288 088.00 | |
FV Inventory change (raw materials and supplies) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 143 084.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 277 569.00 | |
FZ Social Security Contributions | | | 88 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 270.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 839 222.00 | |
GG - OPERATING RESULT (I - II) | | | -80 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 209.00 | | | 11 209.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 075.00 | | | 759 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 111.00 | | | 844 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 036.00 | | | -85 036.00 |
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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 | 66 298.00 | | 14 627.00 | 66 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 80 925.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 957.00 | | 14 298.00 | 43 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 329.00 | |
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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 | 15 942.00 | 10 592.00 | | 15 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 493.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 094.00 | 10 099.00 | | 14 094.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 270.00 | | |
7B Total provisions for depreciation | | 9 270.00 | | |
7C Grand total | | 9 270.00 | | |
UE of which provisions and reversals: - Operating | | 9 270.00 | | |
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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 | 73 369.00 | 73 369.00 | | 73 369.00 |
8C Staff and Related Accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
8D Social Security and Other Social Organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 6 371.00 | 6 371.00 | | 6 371.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 11 181.00 | 11 181.00 | | 11 181.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VC Group and associates | 21 450.00 | 21 450.00 | | 21 450.00 |
VH Loans with a maturity of more than one year at origin | 222 738.00 | 41 776.00 | 180 961.00 | 222 738.00 |
VJ Loans taken out during the year | 525.00 | | | 525.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 211.00 | 22 211.00 | | 22 211.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 783.00 | 67 453.00 | 330.00 | 67 783.00 |
VW VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 551.00 | 188 589.00 | 180 961.00 | 369 551.00 |
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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 | 5 515.00 | | | 5 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 750.00 | | | 19 750.00 |
ST Other accounts | 67 153.00 | | | 67 153.00 |
XQ Rental, rental and co-ownership charges | 38 789.00 | | | 38 789.00 |
YT Subcontracting | 17 393.00 | | | 17 393.00 |
YW Business tax | 7 072.00 | | | 7 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 587.00 | | | 12 587.00 |
YY Amount of VAT collected | 141 416.00 | | | 141 416.00 |
YZ Total deductible VAT on goods and services | 78 358.00 | | | 78 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 084.00 | | | 143 084.00 |
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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 | 9.00 | | | 9.00 |
