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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 | 16 829.00 | 12 329.00 | 4 500.00 | 16 829.00 |
AR Technical installations, industrial equipment and tools | 115 313.00 | 112 604.00 | 2 709.00 | 115 313.00 |
AT Other tangible assets | 80 756.00 | 74 734.00 | 6 022.00 | 80 756.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 216 453.00 | 199 667.00 | 16 786.00 | 216 453.00 |
BT Goods | 54 984.00 | 7 708.00 | 47 276.00 | 54 984.00 |
BX Customers and related accounts | 53 416.00 | | 53 416.00 | 53 416.00 |
BZ Other receivables | 28 468.00 | | 28 468.00 | 28 468.00 |
CF Cash and cash equivalents | 59 860.00 | | 59 860.00 | 59 860.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 197 922.00 | 7 708.00 | 190 214.00 | 197 922.00 |
CO Grand total (0 to V) | 414 375.00 | 207 375.00 | 207 000.00 | 414 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 174 578.00 | | | 174 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 779.00 | | | -83 779.00 |
DL TOTAL (I) | 99 269.00 | | | 99 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 93 486.00 | | | 93 486.00 |
DY Tax and social security liabilities | 12 568.00 | | | 12 568.00 |
EC TOTAL (IV) | 107 731.00 | | | 107 731.00 |
EE Grand total (I to V) | 207 000.00 | | | 207 000.00 |
EG Accrued income and payables due within one year | 107 731.00 | | | 107 731.00 |
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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 | 346 922.00 | | 346 922.00 | 346 922.00 |
FG Production sold - services | 101 943.00 | | 101 943.00 | 101 943.00 |
FJ Net sales | 448 866.00 | | 448 866.00 | 448 866.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 469 988.00 | |
FS Purchases of goods (including customs duties) | | | 220 857.00 | |
FT Inventory change (goods) | | | 57 635.00 | |
FU Purchases of raw materials and other supplies | | | 5 597.00 | |
FW Other purchases and external expenses | | | 139 140.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 70 553.00 | |
FZ Social Security Contributions | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 708.00 | |
GE Other Expenses | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 545 605.00 | |
GG - OPERATING RESULT (I - II) | | | -75 617.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 909.00 | | | 10 909.00 |
A4 Equity method investments | 9 842.00 | | | 9 842.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 7 937.00 | | | 7 937.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | | | -8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 988.00 | | | 469 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 767.00 | | | 553 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 779.00 | | | -83 779.00 |
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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 | 216 453.00 | | | 216 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 216 453.00 | |
IO DECREASES Total including other intangible assets | | | 16 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 829.00 | | | 16 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 069.00 | | | 196 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 184 295.00 | 15 372.00 | | 184 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 10 500.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 466.00 | 4 872.00 | | 182 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 708.00 | | |
7B Total provisions for depreciation | | 7 708.00 | | |
7C Grand total | | 7 708.00 | | |
UE of which provisions and reversals: - Operating | | 7 708.00 | | |
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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 | 93 486.00 | 93 486.00 | | 93 486.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
UX Other trade receivables | 53 416.00 | 53 416.00 | | 53 416.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VK Loans repaid during the year | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 385.00 | 83 078.00 | 3 307.00 | 86 385.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 731.00 | 107 731.00 | | 107 731.00 |
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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 | 3 843.00 | | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | | | 3 996.00 |
ST Other accounts | 29 620.00 | | | 29 620.00 |
XQ Rental, rental and co-ownership charges | 61 694.00 | | | 61 694.00 |
YT Subcontracting | 19 577.00 | | | 19 577.00 |
YU External personnel | 24 253.00 | | | 24 253.00 |
YW Business tax | 3 058.00 | | | 3 058.00 |
YY Amount of VAT collected | 89 773.00 | | | 89 773.00 |
YZ Total deductible VAT on goods and services | 73 820.00 | | | 73 820.00 |
ZE Dividends | 24 500.00 | | | 24 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 140.00 | | | 139 140.00 |
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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 |
