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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 19 622.00 | 14 810.00 | 4 812.00 | 19 622.00 |
AP Buildings | 40 086.00 | 22 601.00 | 17 486.00 | 40 086.00 |
AR Technical installations, industrial equipment and tools | 255 871.00 | 247 898.00 | 7 974.00 | 255 871.00 |
AT Other tangible assets | 66 237.00 | 48 743.00 | 17 494.00 | 66 237.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 422 283.00 | 334 051.00 | 88 231.00 | 422 283.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BN Goods in progress | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 48 373.00 | 7 969.00 | 40 405.00 | 48 373.00 |
BZ Other receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
CF Cash and cash equivalents | 514 038.00 | | 514 038.00 | 514 038.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 589 983.00 | 7 969.00 | 582 014.00 | 589 983.00 |
CO Grand total (0 to V) | 1 012 265.00 | 342 020.00 | 670 245.00 | 1 012 265.00 |
CU Other investments | 15 366.00 | | 15 366.00 | 15 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 41 645.00 | 48 114.00 | | 41 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 276.00 | 23 531.00 | | -14 276.00 |
DJ Investment subsidies | 5 087.00 | 5 673.00 | | 5 087.00 |
DL TOTAL (I) | 487 455.00 | 532 317.00 | | 487 455.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 432.00 | 14 200.00 | | 26 432.00 |
DW Advances and down payments received on current orders | 11 000.00 | 2 445.00 | | 11 000.00 |
DX Trade payables and related accounts | 33 228.00 | 33 525.00 | | 33 228.00 |
DY Tax and social security liabilities | 38 406.00 | 57 927.00 | | 38 406.00 |
EA Other liabilities | 33 725.00 | 29 294.00 | | 33 725.00 |
EC TOTAL (IV) | 142 790.00 | 142 169.00 | | 142 790.00 |
EE Grand total (I to V) | 670 245.00 | 714 486.00 | | 670 245.00 |
EG Accrued income and payables due within one year | 131 790.00 | 139 724.00 | | 131 790.00 |
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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 | 194 183.00 | | 194 183.00 | 194 183.00 |
FJ Net sales | 194 183.00 | | 194 183.00 | 194 183.00 |
FM Inventory production | | | 5 740.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 245 931.00 | |
FU Purchases of raw materials and other supplies | | | 62 456.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 76 227.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 45 517.00 | |
FZ Social Security Contributions | | | 20 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 894.00 | |
GF Total Operating Expenses (II) | | | 264 564.00 | |
GG - OPERATING RESULT (I - II) | | | -18 633.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 311.00 | 3 886.00 | | 8 311.00 |
A2 TOTAL ASSETS | 11 474.00 | 8 855.00 | | 11 474.00 |
HA Exceptional income from management transactions | 1 947.00 | 2 220.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 586.00 | 187.00 | | 586.00 |
HD Total exceptional income (VII) | 2 533.00 | 2 407.00 | | 2 533.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 1 335.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | 1 072.00 | | 2 076.00 |
HK Income tax | | 4 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 769.00 | 310 183.00 | | 250 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 045.00 | 286 652.00 | | 265 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 276.00 | 23 531.00 | | -14 276.00 |
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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 | 429 457.00 | | 8 704.00 | 429 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 466.00 | |
I4 DECREASES Grand Total | | 15 879.00 | 422 283.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 879.00 | 381 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 217.00 | | 8 478.00 | 389 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | 227.00 | 15 240.00 |
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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 | 334 451.00 | 15 479.00 | 15 879.00 | 334 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 451.00 | 15 479.00 | 15 879.00 | 334 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 38 420.00 | 2 988.00 | 33 439.00 | 38 420.00 |
7B Total provisions for depreciation | 38 420.00 | 2 988.00 | 33 439.00 | 38 420.00 |
7C Grand total | 78 420.00 | 2 988.00 | 33 439.00 | 78 420.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | 33 439.00 | |
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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 | 33 228.00 | 33 228.00 | | 33 228.00 |
8C Staff and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 725.00 | 33 725.00 | | 33 725.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 37 715.00 | 37 715.00 | | 37 715.00 |
VA Doubtful or disputed receivables | 10 658.00 | 10 658.00 | | 10 658.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VI Group and Associates | 26 432.00 | 26 432.00 | | 26 432.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 681.00 | 63 581.00 | 100.00 | 63 681.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 790.00 | 131 790.00 | | 131 790.00 |
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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 | 5 716.00 | 5 506.00 | | 5 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 974.00 | 11 258.00 | | 9 974.00 |
ST Other accounts | 55 395.00 | 42 015.00 | | 55 395.00 |
XQ Rental, rental and co-ownership charges | 5 621.00 | 5 177.00 | | 5 621.00 |
YT Subcontracting | 5 238.00 | 86.00 | | 5 238.00 |
YW Business tax | 514.00 | 442.00 | | 514.00 |
YY Amount of VAT collected | 26 445.00 | 41 585.00 | | 26 445.00 |
YZ Total deductible VAT on goods and services | 23 257.00 | 27 125.00 | | 23 257.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 227.00 | 58 536.00 | | 76 227.00 |
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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 | 3.00 | | | 3.00 |
