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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 198 616.00 | 186 219.00 | 12 397.00 | 198 616.00 |
AT Other tangible assets | 47 218.00 | 17 448.00 | 29 770.00 | 47 218.00 |
BH Other financial assets | 38 202.00 | | 38 202.00 | 38 202.00 |
BJ TOTAL (I) | 286 636.00 | 206 267.00 | 80 369.00 | 286 636.00 |
BT Goods | 71 680.00 | 33 600.00 | 38 080.00 | 71 680.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 57 514.00 | 5 377.00 | 52 137.00 | 57 514.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 141 172.00 | | 141 172.00 | 141 172.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 302 677.00 | 38 977.00 | 263 700.00 | 302 677.00 |
CO Grand total (0 to V) | 589 313.00 | 245 244.00 | 344 069.00 | 589 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DE Statutory or contractual reserves | 164 093.00 | | | 164 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 291.00 | | | -13 291.00 |
DL TOTAL (I) | 192 715.00 | | | 192 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 046.00 | | | 135 046.00 |
DX Trade payables and related accounts | 2 701.00 | | | 2 701.00 |
DY Tax and social security liabilities | 10 096.00 | | | 10 096.00 |
DZ Fixed asset liabilities and related accounts | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 151 354.00 | | | 151 354.00 |
EE Grand total (I to V) | 344 069.00 | | | 344 069.00 |
EG Accrued income and payables due within one year | 151 354.00 | | | 151 354.00 |
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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 | 31 466.00 | | 31 466.00 | 31 466.00 |
FG Production sold - services | 20 565.00 | | 20 565.00 | 20 565.00 |
FJ Net sales | 52 031.00 | | 52 031.00 | 52 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 155.00 | |
FT Inventory change (goods) | | | 13 620.00 | |
FW Other purchases and external expenses | | | 46 019.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 69 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 832.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 773.00 | | | 58 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 064.00 | | | 72 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 291.00 | | | -13 291.00 |
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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 | 255 461.00 | | 31 176.00 | 255 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 202.00 | |
I4 DECREASES Grand Total | | | 286 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 748.00 | | 31 086.00 | 214 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | 90.00 | 38 112.00 |
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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 | 202 870.00 | 3 397.00 | | 202 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 270.00 | 3 397.00 | | 200 270.00 |
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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 | 40 000.00 | | 6 400.00 | 40 000.00 |
6T Receivables | 5 377.00 | | | 5 377.00 |
7B Total provisions for depreciation | 45 377.00 | | 6 400.00 | 45 377.00 |
7C Grand total | 45 377.00 | | 6 400.00 | 45 377.00 |
UE of which provisions and reversals: - Operating | | | 6 400.00 | |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 38 202.00 | | 38 202.00 | 38 202.00 |
UX Other trade receivables | 50 369.00 | 50 369.00 | | 50 369.00 |
VA Doubtful or disputed receivables | 7 145.00 | 7 145.00 | | 7 145.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VI Group and Associates | 135 046.00 | 135 046.00 | | 135 046.00 |
VM Income taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 071.00 | 71 869.00 | 38 202.00 | 110 071.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 354.00 | 151 354.00 | | 151 354.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955.00 | | | 2 955.00 |
ST Other accounts | 18 942.00 | | | 18 942.00 |
XQ Rental, rental and co-ownership charges | 23 960.00 | | | 23 960.00 |
YT Subcontracting | 162.00 | | | 162.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 10 406.00 | | | 10 406.00 |
YZ Total deductible VAT on goods and services | 7 627.00 | | | 7 627.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 019.00 | | | 46 019.00 |
