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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 | 7 791.00 | 4 985.00 | 2 806.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 8 072.00 | 6 437.00 | 1 635.00 | 8 072.00 |
AT Other tangible assets | 17 845.00 | 9 370.00 | 8 475.00 | 17 845.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 38 867.00 | 20 792.00 | 18 076.00 | 38 867.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 18 403.00 | | 18 403.00 | 18 403.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 76 733.00 | | 76 733.00 | 76 733.00 |
CJ TOTAL (II) | 101 247.00 | | 101 247.00 | 101 247.00 |
CO Grand total (0 to V) | 140 114.00 | 20 792.00 | 119 323.00 | 140 114.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 985.00 | 2 985.00 | | 2 985.00 |
DH Retained earnings | -35 767.00 | -17 627.00 | | -35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | -18 140.00 | | 5 766.00 |
DL TOTAL (I) | -7 016.00 | -12 782.00 | | -7 016.00 |
DU Loans and Debts from Credit Institutions (3) | 58 241.00 | 61 734.00 | | 58 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 20 695.00 | | 2 679.00 |
DW Advances and down payments received on current orders | | 39 191.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 49 006.00 | 26 910.00 | | 49 006.00 |
EA Other liabilities | 15 813.00 | 12 294.00 | | 15 813.00 |
EC TOTAL (IV) | 126 339.00 | 161 423.00 | | 126 339.00 |
EE Grand total (I to V) | 119 323.00 | 148 641.00 | | 119 323.00 |
EG Accrued income and payables due within one year | 126 339.00 | 161 423.00 | | 126 339.00 |
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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 | 335 377.00 | | 335 377.00 | 335 377.00 |
FJ Net sales | 335 377.00 | | 335 377.00 | 335 377.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 103.00 | |
FU Purchases of raw materials and other supplies | | | 110 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 143.00 | |
FW Other purchases and external expenses | | | 104 460.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 83 882.00 | |
FZ Social Security Contributions | | | 28 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 339 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 026.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 1 227.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 103.00 | 185 785.00 | | 345 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 337.00 | 203 925.00 | | 339 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | -18 140.00 | | 5 766.00 |
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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 | 35 497.00 | | 3 370.00 | 35 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 38 867.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | 998.00 | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 544.00 | | 2 373.00 | 23 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 14 231.00 | 6 561.00 | | 14 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 1 651.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 4 910.00 | | 10 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 45 291.00 | 45 291.00 | | 45 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 18 403.00 | 18 403.00 | | 18 403.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 58 241.00 | 58 241.00 | | 58 241.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VK Loans repaid during the year | 3 493.00 | | | 3 493.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 571.00 | 27 571.00 | | 27 571.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 339.00 | 126 339.00 | | 126 339.00 |
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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 | 208.00 | 278.00 | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 445.00 | 3 411.00 | | 5 445.00 |
ST Other accounts | 55 471.00 | 42 355.00 | | 55 471.00 |
XQ Rental, rental and co-ownership charges | 24 940.00 | 20 756.00 | | 24 940.00 |
YT Subcontracting | 18 604.00 | 14 072.00 | | 18 604.00 |
YW Business tax | 729.00 | 799.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | 1 077.00 | | 937.00 |
YY Amount of VAT collected | 48 748.00 | 27 461.00 | | 48 748.00 |
YZ Total deductible VAT on goods and services | 42 740.00 | 30 468.00 | | 42 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 460.00 | 80 595.00 | | 104 460.00 |
