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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 9 826.00 | 9 520.00 | 305.00 | 9 826.00 |
AT Other tangible assets | 21 959.00 | 16 484.00 | 5 476.00 | 21 959.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 34 275.00 | 26 888.00 | 7 387.00 | 34 275.00 |
BL Raw materials, supplies | 11 281.00 | | 11 281.00 | 11 281.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 121 098.00 | | 121 098.00 | 121 098.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 173 910.00 | | 173 910.00 | 173 910.00 |
CO Grand total (0 to V) | 208 185.00 | 26 888.00 | 181 297.00 | 208 185.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | 103 959.00 | 77 371.00 | | 103 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 965.00 | 26 588.00 | | -25 965.00 |
DL TOTAL (I) | 86 379.00 | 112 343.00 | | 86 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294.00 | 8 269.00 | | 5 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 4 651.00 | | 4 366.00 |
DX Trade payables and related accounts | 28 001.00 | 30 165.00 | | 28 001.00 |
DY Tax and social security liabilities | 57 257.00 | 58 076.00 | | 57 257.00 |
EC TOTAL (IV) | 94 918.00 | 101 162.00 | | 94 918.00 |
EE Grand total (I to V) | 181 297.00 | 213 505.00 | | 181 297.00 |
EG Accrued income and payables due within one year | 92 638.00 | 95 872.00 | | 92 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 902.00 | | 432 902.00 | 432 902.00 |
FG Production sold - services | | | | |
FJ Net sales | 432 902.00 | | 432 902.00 | 432 902.00 |
FM Inventory production | | | -2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 431 444.00 | |
FU Purchases of raw materials and other supplies | | | 168 988.00 | |
FV Inventory change (raw materials and supplies) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 51 261.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 151 755.00 | |
FZ Social Security Contributions | | | 72 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 457 898.00 | |
GG - OPERATING RESULT (I - II) | | | -26 453.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 837.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 208.00 | 429.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 429.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -12.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 252.00 | 494 297.00 | | 432 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 217.00 | 467 709.00 | | 458 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 965.00 | 26 588.00 | | -25 965.00 |
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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 | 35 464.00 | | | 35 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 34 275.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 31 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 975.00 | | | 32 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 24 555.00 | 3 523.00 | 1 190.00 | 24 555.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 671.00 | 3 523.00 | 1 190.00 | 23 671.00 |
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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 | 28 001.00 | 28 001.00 | | 28 001.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
UT Other financial assets | 1 421.00 | 750.00 | | 1 421.00 |
UX Other trade receivables | 121 098.00 | | | 121 098.00 |
UY Staff and related accounts | 2 602.00 | | | 2 602.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 289.00 | 3 009.00 | 2 281.00 | 5 289.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VK Loans repaid during the year | 2 973.00 | | | 2 973.00 |
VM Income taxes | 10 282.00 | | | 10 282.00 |
VP Miscellaneous | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 207.00 | 138 536.00 | 671.00 | 139 207.00 |
VW VAT | 21 669.00 | 21 669.00 | | 21 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 918.00 | 92 638.00 | 2 281.00 | 94 918.00 |
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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 | 2 449.00 | 2 987.00 | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 120.00 | 7 133.00 | | 7 120.00 |
ST Other accounts | 32 167.00 | 26 511.00 | | 32 167.00 |
XQ Rental, rental and co-ownership charges | 8 986.00 | 8 922.00 | | 8 986.00 |
YT Subcontracting | 2 988.00 | 29 199.00 | | 2 988.00 |
YW Business tax | 681.00 | 686.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 3 673.00 | | 3 130.00 |
YY Amount of VAT collected | 63 722.00 | 63 179.00 | | 63 722.00 |
YZ Total deductible VAT on goods and services | 42 159.00 | 42 035.00 | | 42 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 261.00 | 71 765.00 | | 51 261.00 |
