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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 | 241.00 | | 241.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 20 558.00 | 20 154.00 | 404.00 | 20 558.00 |
BH Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
BJ TOTAL (I) | 39 805.00 | 21 155.00 | 18 650.00 | 39 805.00 |
BT Goods | 53 369.00 | 53 369.00 | | 53 369.00 |
BX Customers and related accounts | 359 114.00 | | 359 114.00 | 359 114.00 |
BZ Other receivables | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 26 447.00 | | 26 447.00 | 26 447.00 |
CJ TOTAL (II) | 468 359.00 | 53 369.00 | 414 990.00 | 468 359.00 |
CO Grand total (0 to V) | 508 164.00 | 74 524.00 | 433 640.00 | 508 164.00 |
CP Shares due in less than one year | 18 005.00 | | | 18 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 377.00 | | | 9 377.00 |
DG Other reserves | 247 635.00 | | | 247 635.00 |
DH Retained earnings | -251 706.00 | | | -251 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | | | 4 656.00 |
DL TOTAL (I) | 48 075.00 | | | 48 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 142.00 | | | 150 142.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 209 342.00 | | | 209 342.00 |
DY Tax and social security liabilities | 10 903.00 | | | 10 903.00 |
EA Other liabilities | 10 277.00 | | | 10 277.00 |
EC TOTAL (IV) | 385 565.00 | | | 385 565.00 |
EE Grand total (I to V) | 433 640.00 | | | 433 640.00 |
EG Accrued income and payables due within one year | 380 665.00 | | | 380 665.00 |
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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 | 39 636.00 | | 39 636.00 | 39 636.00 |
FG Production sold - services | 83 109.00 | | 83 109.00 | 83 109.00 |
FJ Net sales | 122 745.00 | | 122 745.00 | 122 745.00 |
FN Capitalized production | | | 2 490.00 | |
FQ Other income | | | 14 500.00 | |
FR Total operating income (I) | | | 139 735.00 | |
FS Purchases of goods (including customs duties) | | | 33 670.00 | |
FW Other purchases and external expenses | | | 48 307.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 11 766.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 99 756.00 | |
GG - OPERATING RESULT (I - II) | | | 39 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 37 914.00 | | | 37 914.00 |
HH Total exceptional expenses (VIII) | 37 914.00 | | | 37 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 322.00 | | | -35 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 327.00 | | | 142 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 670.00 | | | 137 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | | | 4 656.00 |
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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 | 38 124.00 | | 250.00 | 38 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 005.00 | |
I4 DECREASES Grand Total | | 250.00 | 38 124.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 19 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 878.00 | | 250.00 | 19 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 005.00 | | | 18 005.00 |
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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 | 19 276.00 | 198.00 | 1 717.00 | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 276.00 | 198.00 | 1 717.00 | 19 276.00 |
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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 | 53 369.00 | 4 530.00 | 4 530.00 | 53 369.00 |
6T Receivables | | 51 491.00 | 51 491.00 | |
7B Total provisions for depreciation | 53 369.00 | 56 021.00 | 56 021.00 | 53 369.00 |
7C Grand total | 53 369.00 | 56 021.00 | 56 021.00 | 53 369.00 |
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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 | 209 342.00 | 209 342.00 | | 209 342.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
UT Other financial assets | 18 005.00 | 18 005.00 | | 18 005.00 |
UX Other trade receivables | 359 114.00 | 359 114.00 | | 359 114.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VI Group and Associates | 150 142.00 | 150 142.00 | | 150 142.00 |
VN Other taxes, similar payments | 13 271.00 | 13 271.00 | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 548.00 | 406 548.00 | | 406 548.00 |
VW VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 665.00 | 380 665.00 | | 380 665.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 758.00 | | | 13 758.00 |
ST Other accounts | 33 338.00 | | | 33 338.00 |
XQ Rental, rental and co-ownership charges | 1 212.00 | | | 1 212.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | | | 2 077.00 |
YY Amount of VAT collected | 25 047.00 | | | 25 047.00 |
YZ Total deductible VAT on goods and services | 24 795.00 | | | 24 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 307.00 | | | 48 307.00 |
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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 | 1.00 | | | 1.00 |
