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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 | 124.00 | 124.00 | | 124.00 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 309 857.00 | 212 676.00 | 97 180.00 | 309 857.00 |
AT Other tangible assets | 130 555.00 | 113 312.00 | 17 243.00 | 130 555.00 |
BD Other fixed assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 445 686.00 | 329 812.00 | 115 873.00 | 445 686.00 |
BT Goods | 12 873.00 | | 12 873.00 | 12 873.00 |
BX Customers and related accounts | 179 648.00 | | 179 648.00 | 179 648.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 89 259.00 | | 89 259.00 | 89 259.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 303 002.00 | | 303 002.00 | 303 002.00 |
CO Grand total (0 to V) | 748 689.00 | 329 812.00 | 418 876.00 | 748 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381.00 | | | 381.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 910.00 | | | 77 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | | | -793.00 |
DL TOTAL (I) | 78 260.00 | | | 78 260.00 |
DU Loans and Debts from Credit Institutions (3) | 248 003.00 | | | 248 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 14 766.00 | | | 14 766.00 |
DX Trade payables and related accounts | 56 643.00 | | | 56 643.00 |
DY Tax and social security liabilities | 20 969.00 | | | 20 969.00 |
EC TOTAL (IV) | 340 615.00 | | | 340 615.00 |
EE Grand total (I to V) | 418 876.00 | | | 418 876.00 |
EG Accrued income and payables due within one year | 142 923.00 | | | 142 923.00 |
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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 | 701 189.00 | | 701 189.00 | 701 189.00 |
FJ Net sales | 701 189.00 | | 701 189.00 | 701 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 704 307.00 | |
FU Purchases of raw materials and other supplies | | | 113 884.00 | |
FV Inventory change (raw materials and supplies) | | | -12 873.00 | |
FW Other purchases and external expenses | | | 295 898.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 198 438.00 | |
FZ Social Security Contributions | | | 48 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 104.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 699 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 444.00 | | | 704 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 237.00 | | | 705 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | | | -793.00 |
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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 | 446 455.00 | | 1 264.00 | 446 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 1 449.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 445 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 444 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 826.00 | | 1 248.00 | 444 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 16.00 | 1 504.00 |
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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 | 279 670.00 | 52 104.00 | 1 961.00 | 279 670.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 546.00 | 52 104.00 | 1 961.00 | 279 546.00 |
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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 | 56 643.00 | 56 643.00 | | 56 643.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 179 648.00 | 179 648.00 | | 179 648.00 |
VB VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VH Loans with a maturity of more than one year at origin | 248 003.00 | 65 076.00 | 182 926.00 | 248 003.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 36 265.00 | | | 36 265.00 |
VK Loans repaid during the year | 66 873.00 | | | 66 873.00 |
VM Income taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 099.00 | 200 870.00 | 228.00 | 201 099.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 849.00 | 142 923.00 | 182 926.00 | 325 849.00 |
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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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 630.00 | | | 10 630.00 |
ST Other accounts | 72 210.00 | | | 72 210.00 |
XQ Rental, rental and co-ownership charges | 34 240.00 | | | 34 240.00 |
YT Subcontracting | 54 888.00 | | | 54 888.00 |
YU External personnel | 123 928.00 | | | 123 928.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 234.00 | | | 3 234.00 |
YY Amount of VAT collected | 21 875.00 | | | 21 875.00 |
YZ Total deductible VAT on goods and services | 61 128.00 | | | 61 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 898.00 | | | 295 898.00 |
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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 | 5.00 | | | 5.00 |
