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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 418.00 | 7 418.00 | | 7 418.00 |
AT Other tangible assets | 2 224.00 | 1 531.00 | 693.00 | 2 224.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 61 165.00 | 8 949.00 | 52 215.00 | 61 165.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BN Goods in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 19 787.00 | | 19 787.00 | 19 787.00 |
CO Grand total (0 to V) | 80 951.00 | 8 949.00 | 72 002.00 | 80 951.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 122 351.00 | 122 351.00 | | 122 351.00 |
DH Retained earnings | -309 429.00 | -303 887.00 | | -309 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | -5 542.00 | | 17 285.00 |
DL TOTAL (I) | -118 093.00 | -135 378.00 | | -118 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297.00 | 1 570.00 | | 10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 109.00 | | 2 738.00 |
DW Advances and down payments received on current orders | | 4 675.00 | | |
DX Trade payables and related accounts | 171 010.00 | 193 501.00 | | 171 010.00 |
DY Tax and social security liabilities | 6 050.00 | 5 871.00 | | 6 050.00 |
EC TOTAL (IV) | 190 095.00 | 207 727.00 | | 190 095.00 |
EE Grand total (I to V) | 72 002.00 | 72 348.00 | | 72 002.00 |
EG Accrued income and payables due within one year | 190 095.00 | 203 052.00 | | 190 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 297.00 | 1 570.00 | | 10 297.00 |
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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 | 139 159.00 | | 139 159.00 | 139 159.00 |
FJ Net sales | 139 159.00 | | 139 159.00 | 139 159.00 |
FM Inventory production | | | -5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 179.00 | |
FU Purchases of raw materials and other supplies | | | 74 130.00 | |
FV Inventory change (raw materials and supplies) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 32 473.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FZ Social Security Contributions | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 115 892.00 | |
GG - OPERATING RESULT (I - II) | | | 17 287.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 2 765.00 | 14 845.00 | | 2 765.00 |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 182.00 | 128 313.00 | | 133 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 897.00 | 133 856.00 | | 115 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | -5 542.00 | | 17 285.00 |
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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 | 61 165.00 | | | 61 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410.00 | |
I4 DECREASES Grand Total | | | 61 165.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 642.00 | | | 9 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 8 305.00 | 645.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305.00 | 645.00 | | 8 305.00 |
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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 | 171 010.00 | 171 010.00 | | 171 010.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
VG Loans with a maturity of up to one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 531.00 | 19 531.00 | | 19 531.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 095.00 | 190 095.00 | | 190 095.00 |
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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 | 459.00 | 2 797.00 | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | 3 002.00 | | 3 004.00 |
ST Other accounts | 12 751.00 | 8 064.00 | | 12 751.00 |
XQ Rental, rental and co-ownership charges | 8 295.00 | 8 080.00 | | 8 295.00 |
YT Subcontracting | 8 422.00 | 13 450.00 | | 8 422.00 |
YW Business tax | 1 091.00 | 1 173.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 550.00 | 3 970.00 | | 1 550.00 |
YY Amount of VAT collected | 22 437.00 | 19 921.00 | | 22 437.00 |
YZ Total deductible VAT on goods and services | 18 243.00 | 18 928.00 | | 18 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 473.00 | 32 597.00 | | 32 473.00 |
