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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 707.00 | 26 926.00 | 8 782.00 | 35 707.00 |
AT Other tangible assets | 37 142.00 | 35 938.00 | 1 204.00 | 37 142.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 73 190.00 | 62 864.00 | 10 326.00 | 73 190.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 11 593.00 | | 11 593.00 | 11 593.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 35 819.00 | | 35 819.00 | 35 819.00 |
CJ TOTAL (II) | 54 857.00 | | 54 857.00 | 54 857.00 |
CO Grand total (0 to V) | 128 047.00 | 62 864.00 | 65 183.00 | 128 047.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | 50 734.00 | 50 734.00 | | 50 734.00 |
DH Retained earnings | -36 901.00 | -46 604.00 | | -36 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 667.00 | 9 703.00 | | -23 667.00 |
DL TOTAL (I) | -1 449.00 | 22 218.00 | | -1 449.00 |
DU Loans and Debts from Credit Institutions (3) | 36 911.00 | 8 383.00 | | 36 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | 12 395.00 | | 12 471.00 |
DX Trade payables and related accounts | 2 980.00 | 2 038.00 | | 2 980.00 |
DY Tax and social security liabilities | 14 270.00 | 5 305.00 | | 14 270.00 |
EC TOTAL (IV) | 66 632.00 | 28 122.00 | | 66 632.00 |
EE Grand total (I to V) | 65 183.00 | 50 340.00 | | 65 183.00 |
EG Accrued income and payables due within one year | 66 632.00 | 28 122.00 | | 66 632.00 |
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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 | 140 834.00 | | 140 834.00 | 140 834.00 |
FJ Net sales | 140 834.00 | | 140 834.00 | 140 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 872.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 71 265.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 167 086.00 | |
GG - OPERATING RESULT (I - II) | | | -26 252.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 864.00 | 805.00 | | 1 864.00 |
HA Exceptional income from management transactions | 2 760.00 | 1 078.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 1 078.00 | | 2 760.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 1 078.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 594.00 | 162 869.00 | | 143 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 261.00 | 153 166.00 | | 167 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 667.00 | 9 703.00 | | -23 667.00 |
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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 | 103 864.00 | | 1 416.00 | 103 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 32 090.00 | 73 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 090.00 | 72 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 524.00 | | 1 416.00 | 103 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 89 225.00 | 7 693.00 | 34 054.00 | 89 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 225.00 | 7 693.00 | 34 054.00 | 89 225.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 11 593.00 | 11 593.00 | | 11 593.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 36 911.00 | 36 911.00 | | 36 911.00 |
VI Group and Associates | 12 471.00 | 12 471.00 | | 12 471.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 587.00 | | | 1 587.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 579.00 | 17 579.00 | | 17 579.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 632.00 | 66 632.00 | | 66 632.00 |
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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 | 2 512.00 | 2 993.00 | | 2 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | 13 153.00 | | 6 838.00 |
ST Other accounts | 25 072.00 | 24 429.00 | | 25 072.00 |
XQ Rental, rental and co-ownership charges | 23 613.00 | 22 616.00 | | 23 613.00 |
YT Subcontracting | 1 349.00 | 1 991.00 | | 1 349.00 |
YW Business tax | 1 452.00 | 1 459.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | 4 452.00 | | 3 964.00 |
YY Amount of VAT collected | 28 167.00 | 32 358.00 | | 28 167.00 |
YZ Total deductible VAT on goods and services | 11 398.00 | 11 475.00 | | 11 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 872.00 | 62 188.00 | | 56 872.00 |
