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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 8 708.00 | 8 708.00 | | 8 708.00 |
AR Technical installations, industrial equipment and tools | 13 814.00 | 12 086.00 | 1 728.00 | 13 814.00 |
AT Other tangible assets | 42 283.00 | 22 683.00 | 19 600.00 | 42 283.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 110 962.00 | 46 848.00 | 64 114.00 | 110 962.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 226.00 | 3 526.00 | 56 700.00 | 60 226.00 |
BZ Other receivables | 17 002.00 | | 17 002.00 | 17 002.00 |
CF Cash and cash equivalents | 52 331.00 | | 52 331.00 | 52 331.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 130 018.00 | 3 526.00 | 126 492.00 | 130 018.00 |
CO Grand total (0 to V) | 240 980.00 | 50 374.00 | 190 606.00 | 240 980.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 253 598.00 | 220 301.00 | | 253 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 734.00 | 33 297.00 | | -136 734.00 |
DL TOTAL (I) | 132 263.00 | 268 998.00 | | 132 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 078.00 | 5 256.00 | | 31 078.00 |
DW Advances and down payments received on current orders | | 62 100.00 | | |
DX Trade payables and related accounts | 1 662.00 | 32 809.00 | | 1 662.00 |
DY Tax and social security liabilities | 24 804.00 | 39 776.00 | | 24 804.00 |
EA Other liabilities | 800.00 | 900.00 | | 800.00 |
EC TOTAL (IV) | 58 343.00 | 240 840.00 | | 58 343.00 |
EE Grand total (I to V) | 190 606.00 | 509 838.00 | | 190 606.00 |
EG Accrued income and payables due within one year | 58 343.00 | 140 840.00 | | 58 343.00 |
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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 | 376 105.00 | | 376 105.00 | 376 105.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 211.00 | | 66 211.00 | 66 211.00 |
FJ Net sales | 442 316.00 | | 442 316.00 | 442 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 451 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 255 683.00 | |
FV Inventory change (raw materials and supplies) | | | 58 006.00 | |
FW Other purchases and external expenses | | | 55 912.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 139 685.00 | |
FZ Social Security Contributions | | | 79 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 596 778.00 | |
GG - OPERATING RESULT (I - II) | | | -144 939.00 | |
GO Net income from sales of marketable securities | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 187.00 | | |
A2 TOTAL ASSETS | 24 020.00 | 18 660.00 | | 24 020.00 |
HB Exceptional income from capital transactions | 32 430.00 | | | 32 430.00 |
HD Total exceptional income (VII) | 32 430.00 | | | 32 430.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 24 333.00 | 8 790.00 | | 24 333.00 |
HH Total exceptional expenses (VIII) | 24 333.00 | 8 831.00 | | 24 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 097.00 | -8 831.00 | | 8 097.00 |
HK Income tax | | 5 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 654.00 | 593 899.00 | | 484 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 389.00 | 560 602.00 | | 621 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 734.00 | 33 297.00 | | -136 734.00 |
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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 | 108 113.00 | | 31 434.00 | 108 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 787.00 | |
I4 DECREASES Grand Total | | 28 585.00 | 110 962.00 | |
IO DECREASES Total including other intangible assets | | | 45 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 085.00 | 64 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 370.00 | | | 45 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 456.00 | | 31 434.00 | 44 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 287.00 | | | 18 287.00 |
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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 | 45 582.00 | 5 518.00 | 4 252.00 | 45 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 212.00 | 5 518.00 | 4 252.00 | 42 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 057.00 | | 8 531.00 | 12 057.00 |
7B Total provisions for depreciation | 12 057.00 | | 8 531.00 | 12 057.00 |
7C Grand total | 12 057.00 | | 8 531.00 | 12 057.00 |
UE of which provisions and reversals: - Operating | | | 8 531.00 | |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 56 506.00 | 56 506.00 | | 56 506.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VI Group and Associates | 31 078.00 | 31 078.00 | | 31 078.00 |
VJ Loans taken out during the year | 277.00 | | | 277.00 |
VK Loans repaid during the year | 100 277.00 | | | 100 277.00 |
VM Income taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 087.00 | 78 087.00 | | 78 087.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 343.00 | 58 343.00 | | 58 343.00 |
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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 | 593.00 | 1 402.00 | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 548.00 | 4 063.00 | | 4 548.00 |
ST Other accounts | 19 908.00 | 37 434.00 | | 19 908.00 |
XQ Rental, rental and co-ownership charges | 22 656.00 | 40 547.00 | | 22 656.00 |
YT Subcontracting | 8 800.00 | 7 444.00 | | 8 800.00 |
YW Business tax | 1 433.00 | 1 309.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | 2 711.00 | | 2 026.00 |
YY Amount of VAT collected | 42 647.00 | 49 861.00 | | 42 647.00 |
YZ Total deductible VAT on goods and services | 58 542.00 | 71 797.00 | | 58 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 912.00 | 89 489.00 | | 55 912.00 |
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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 | 1.00 | | | 1.00 |
