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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 684.00 | 20 608.00 | 6 076.00 | 26 684.00 |
AT Other tangible assets | 99 169.00 | 91 365.00 | 7 803.00 | 99 169.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 141 910.00 | 112 923.00 | 28 987.00 | 141 910.00 |
BT Goods | 15 472.00 | | 15 472.00 | 15 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 23 050.00 | | 23 050.00 | 23 050.00 |
CO Grand total (0 to V) | 164 960.00 | 112 923.00 | 52 037.00 | 164 960.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | 23 892.00 | 9 438.00 | | 23 892.00 |
DH Retained earnings | -97 493.00 | -97 493.00 | | -97 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688.00 | 14 454.00 | | -2 688.00 |
DL TOTAL (I) | -67 904.00 | -65 216.00 | | -67 904.00 |
DU Loans and Debts from Credit Institutions (3) | 18 547.00 | 23 527.00 | | 18 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 829.00 | 82 495.00 | | 67 829.00 |
DX Trade payables and related accounts | 14 741.00 | 9 959.00 | | 14 741.00 |
DY Tax and social security liabilities | 18 824.00 | 18 645.00 | | 18 824.00 |
EC TOTAL (IV) | 119 941.00 | 134 625.00 | | 119 941.00 |
EE Grand total (I to V) | 52 037.00 | 69 409.00 | | 52 037.00 |
EG Accrued income and payables due within one year | 119 941.00 | 134 625.00 | | 119 941.00 |
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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 | 53 364.00 | 51 277.00 | 104 641.00 | 53 364.00 |
FJ Net sales | 53 364.00 | 51 277.00 | 104 641.00 | 53 364.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 648.00 | |
FS Purchases of goods (including customs duties) | | | 5 317.00 | |
FT Inventory change (goods) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 63 973.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 28 247.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 649.00 | 116 724.00 | | 107 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 337.00 | 102 270.00 | | 110 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 688.00 | 14 454.00 | | -2 688.00 |
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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 | 139 594.00 | | 2 316.00 | 139 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 141 910.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 536.00 | | 2 316.00 | 123 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 109 687.00 | 3 236.00 | | 109 687.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 737.00 | 3 236.00 | | 108 737.00 |
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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 541.00 | 18 541.00 | | 18 541.00 |
VI Group and Associates | 67 829.00 | 67 829.00 | | 67 829.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 941.00 | 119 941.00 | | 119 941.00 |
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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 | 136.00 | -18.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329.00 | 1 502.00 | | 1 329.00 |
ST Other accounts | 22 581.00 | 29 576.00 | | 22 581.00 |
XQ Rental, rental and co-ownership charges | 29 625.00 | 14 681.00 | | 29 625.00 |
YT Subcontracting | 10 439.00 | 9 798.00 | | 10 439.00 |
YW Business tax | 1 371.00 | 1 377.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | 1 359.00 | | 1 507.00 |
YY Amount of VAT collected | 13 059.00 | 15 833.00 | | 13 059.00 |
YZ Total deductible VAT on goods and services | 9 832.00 | 9 302.00 | | 9 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 973.00 | 55 557.00 | | 63 973.00 |
