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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 | 27 971.00 | 20 252.00 | 7 719.00 | 27 971.00 |
AR Technical installations, industrial equipment and tools | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 40 579.00 | 37 024.00 | 3 555.00 | 40 579.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 80 685.00 | 57 754.00 | 22 931.00 | 80 685.00 |
BR Intermediate and finished products | 87 234.00 | | 87 234.00 | 87 234.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 19 294.00 | | 19 294.00 | 19 294.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 32 624.00 | | 32 624.00 | 32 624.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 152 066.00 | | 152 066.00 | 152 066.00 |
CO Grand total (0 to V) | 232 750.00 | 57 754.00 | 174 997.00 | 232 750.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 156.00 | 50 156.00 | | 50 156.00 |
DH Retained earnings | -21 949.00 | -21 528.00 | | -21 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | -421.00 | | 173.00 |
DL TOTAL (I) | 28 380.00 | 28 207.00 | | 28 380.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 429.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 240.00 | 60 504.00 | | 53 240.00 |
DX Trade payables and related accounts | 32 075.00 | 41 572.00 | | 32 075.00 |
DY Tax and social security liabilities | 36 742.00 | 28 884.00 | | 36 742.00 |
EB Prepaid income (2) | 24 131.00 | 49 940.00 | | 24 131.00 |
EC TOTAL (IV) | 146 616.00 | 181 329.00 | | 146 616.00 |
EE Grand total (I to V) | 174 997.00 | 209 537.00 | | 174 997.00 |
EG Accrued income and payables due within one year | 146 616.00 | 181 329.00 | | 146 616.00 |
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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 | 183 398.00 | | 183 398.00 | 183 398.00 |
FG Production sold - services | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 185 073.00 | | 185 073.00 | 185 073.00 |
FM Inventory production | | | -14 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 246.00 | |
FW Other purchases and external expenses | | | 158 066.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 37 262.00 | |
FZ Social Security Contributions | | | 16 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 220 739.00 | |
GG - OPERATING RESULT (I - II) | | | -50 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 569.00 | 11 779.00 | | 4 569.00 |
HA Exceptional income from management transactions | 50 666.00 | 45 580.00 | | 50 666.00 |
HD Total exceptional income (VII) | 50 666.00 | 45 580.00 | | 50 666.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 666.00 | 45 136.00 | | 50 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 912.00 | 202 624.00 | | 220 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 739.00 | 203 045.00 | | 220 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | -421.00 | | 173.00 |
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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 | 80 685.00 | | | 80 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 657.00 | |
I4 DECREASES Grand Total | | | 80 685.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 057.00 | | | 41 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 54 694.00 | 3 060.00 | | 54 694.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | 1 385.00 | | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 827.00 | 1 675.00 | | 35 827.00 |
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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 | 32 075.00 | 32 075.00 | | 32 075.00 |
8C Staff and Related Accounts | 28 982.00 | 28 982.00 | | 28 982.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 24 131.00 | 24 131.00 | | 24 131.00 |
UT Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
UX Other trade receivables | 19 294.00 | 19 294.00 | | 19 294.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 53 240.00 | 53 240.00 | | 53 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 427.00 | 26 800.00 | 11 627.00 | 38 427.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 616.00 | 146 616.00 | | 146 616.00 |
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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 | 1 061.00 | 812.00 | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 597.00 | 4 672.00 | | 3 597.00 |
ST Other accounts | 72 354.00 | 79 818.00 | | 72 354.00 |
XQ Rental, rental and co-ownership charges | 18 460.00 | 19 045.00 | | 18 460.00 |
YT Subcontracting | 63 654.00 | 50 310.00 | | 63 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | 812.00 | | 1 061.00 |
YY Amount of VAT collected | 3 934.00 | 5 159.00 | | 3 934.00 |
YZ Total deductible VAT on goods and services | 11 642.00 | 12 403.00 | | 11 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 066.00 | 153 845.00 | | 158 066.00 |
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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 | 2.00 | | | 2.00 |
