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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 | 3 952.00 | | 3 952.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 16 544.00 | 16 544.00 | | 16 544.00 |
AT Other tangible assets | 100 716.00 | 96 928.00 | 3 788.00 | 100 716.00 |
BJ TOTAL (I) | 121 212.00 | 113 472.00 | 7 740.00 | 121 212.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 085.00 | | 5 085.00 | 5 085.00 |
CO Grand total (0 to V) | 126 297.00 | 113 472.00 | 12 825.00 | 126 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | 11 840.00 | | 11 840.00 |
DD Legal reserve (1) | 949.00 | 949.00 | | 949.00 |
DG Other reserves | 8 772.00 | 10 263.00 | | 8 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 662.00 | -1 491.00 | | -21 662.00 |
DL TOTAL (I) | -101.00 | 21 561.00 | | -101.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | | 7 939.00 | | |
DY Tax and social security liabilities | 11 787.00 | 14 222.00 | | 11 787.00 |
EC TOTAL (IV) | 12 926.00 | 27 045.00 | | 12 926.00 |
EE Grand total (I to V) | 12 825.00 | 48 606.00 | | 12 825.00 |
EG Accrued income and payables due within one year | 12 926.00 | 26 600.00 | | 12 926.00 |
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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 | 1 991.00 | | 1 991.00 | 1 991.00 |
FD Production sold - goods | 111 075.00 | | 111 075.00 | 111 075.00 |
FG Production sold - services | 95 527.00 | | 95 527.00 | 95 527.00 |
FJ Net sales | 208 594.00 | | 208 594.00 | 208 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 209 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | 36 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 227.00 | |
FW Other purchases and external expenses | | | 71 277.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 82 740.00 | |
FZ Social Security Contributions | | | 10 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 228 745.00 | |
GG - OPERATING RESULT (I - II) | | | -19 221.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
A4 Equity method investments | 4 721.00 | 2 949.00 | | 4 721.00 |
HA Exceptional income from management transactions | 65.00 | 791.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 791.00 | | 65.00 |
HE Exceptional expenses on management operations | 2 359.00 | 1 641.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 1 641.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -851.00 | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 599.00 | 141 737.00 | | 209 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 261.00 | 143 228.00 | | 231 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 662.00 | -1 491.00 | | -21 662.00 |
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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 | 121 842.00 | | | 121 842.00 |
I4 DECREASES Grand Total | | 630.00 | 121 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 117 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 890.00 | | | 117 890.00 |
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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 | 110 491.00 | 3 611.00 | 630.00 | 110 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 491.00 | 3 611.00 | 630.00 | 110 491.00 |
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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 | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 3 045.00 | | | 3 045.00 |
VM Income taxes | 3 122.00 | | | 3 122.00 |
VP Miscellaneous | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436.00 | 4 436.00 | | 4 436.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926.00 | 12 926.00 | | 12 926.00 |
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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 | 778.00 | 559.00 | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 734.00 | 2 012.00 | | 2 734.00 |
ST Other accounts | 30 104.00 | 21 607.00 | | 30 104.00 |
XQ Rental, rental and co-ownership charges | 9 962.00 | 5 001.00 | | 9 962.00 |
YT Subcontracting | 28 476.00 | 19 613.00 | | 28 476.00 |
YW Business tax | 4 279.00 | 2 239.00 | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 057.00 | 2 798.00 | | 5 057.00 |
YY Amount of VAT collected | 26 833.00 | 18 027.00 | | 26 833.00 |
YZ Total deductible VAT on goods and services | 12 559.00 | 9 717.00 | | 12 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 277.00 | 48 233.00 | | 71 277.00 |
