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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 18 109.00 | 17 289.00 | 820.00 | 18 109.00 |
AR Technical installations, industrial equipment and tools | 69 247.00 | 24 500.00 | 44 747.00 | 69 247.00 |
AT Other tangible assets | 60 838.00 | 58 550.00 | 2 288.00 | 60 838.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 154 594.00 | 100 739.00 | 53 855.00 | 154 594.00 |
BT Goods | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 22 500.00 | | 22 500.00 | 22 500.00 |
CO Grand total (0 to V) | 177 094.00 | 100 739.00 | 76 355.00 | 177 094.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 145 015.00 | 145 015.00 | | 145 015.00 |
DH Retained earnings | -78 924.00 | -77 734.00 | | -78 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 967.00 | -1 189.00 | | -16 967.00 |
DL TOTAL (I) | 57 508.00 | 74 476.00 | | 57 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 6 463.00 | | 1 061.00 |
DW Advances and down payments received on current orders | | 10 764.00 | | |
DX Trade payables and related accounts | 13 589.00 | 14 417.00 | | 13 589.00 |
DY Tax and social security liabilities | 3 629.00 | 5 089.00 | | 3 629.00 |
EA Other liabilities | 568.00 | 568.00 | | 568.00 |
EC TOTAL (IV) | 18 847.00 | 37 302.00 | | 18 847.00 |
EE Grand total (I to V) | 76 355.00 | 111 777.00 | | 76 355.00 |
EG Accrued income and payables due within one year | 18 847.00 | 26 538.00 | | 18 847.00 |
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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 | 9 811.00 | | 9 811.00 | 9 811.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 811.00 | | 9 811.00 | 9 811.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 10 190.00 | |
FS Purchases of goods (including customs duties) | | | 8 547.00 | |
FT Inventory change (goods) | | | -2 746.00 | |
FW Other purchases and external expenses | | | 13 661.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 27 157.00 | |
GG - OPERATING RESULT (I - II) | | | -16 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 190.00 | 58 358.00 | | 10 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157.00 | 59 548.00 | | 27 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 967.00 | -1 189.00 | | -16 967.00 |
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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 | 154 594.00 | | | 154 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 154 594.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 194.00 | | | 148 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 94 463.00 | 6 276.00 | | 94 463.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 063.00 | 6 276.00 | | 94 063.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442.00 | 13 442.00 | | 13 442.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 847.00 | 18 847.00 | | 18 847.00 |
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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 | 258.00 | 231.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 426.00 | 256.00 | | 426.00 |
ST Other accounts | 8 686.00 | 14 452.00 | | 8 686.00 |
XQ Rental, rental and co-ownership charges | | 8 562.00 | | |
YT Subcontracting | 4 550.00 | 6 710.00 | | 4 550.00 |
YW Business tax | | 775.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 1 006.00 | | 258.00 |
YY Amount of VAT collected | 1 054.00 | 6 262.00 | | 1 054.00 |
YZ Total deductible VAT on goods and services | 1 891.00 | 4 120.00 | | 1 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 661.00 | 29 979.00 | | 13 661.00 |
