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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 12 418.00 | 11 841.00 | 577.00 | 12 418.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 46 268.00 | 42 330.00 | 3 937.00 | 46 268.00 |
BN Goods in progress | 182 857.00 | | 182 857.00 | 182 857.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 34 491.00 | | 34 491.00 | 34 491.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 222 485.00 | | 222 485.00 | 222 485.00 |
CO Grand total (0 to V) | 268 753.00 | 42 330.00 | 226 423.00 | 268 753.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -107 496.00 | -60 048.00 | | -107 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 250.00 | -47 448.00 | | 27 250.00 |
DL TOTAL (I) | -56 246.00 | -83 496.00 | | -56 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 732.00 | 260.00 | | 24 732.00 |
DW Advances and down payments received on current orders | 109 113.00 | 71 321.00 | | 109 113.00 |
DX Trade payables and related accounts | 145 550.00 | 177 060.00 | | 145 550.00 |
DY Tax and social security liabilities | 1 644.00 | 23 994.00 | | 1 644.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 282 668.00 | 272 663.00 | | 282 668.00 |
EE Grand total (I to V) | 226 423.00 | 189 167.00 | | 226 423.00 |
EG Accrued income and payables due within one year | 282 668.00 | 272 663.00 | | 282 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 829.00 | | 84 829.00 | 84 829.00 |
FG Production sold - services | 7 137.00 | | 7 137.00 | 7 137.00 |
FJ Net sales | 91 965.00 | | 91 965.00 | 91 965.00 |
FM Inventory production | | | 96 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FR Total operating income (I) | | | 189 705.00 | |
FW Other purchases and external expenses | | | 99 217.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 21 684.00 | |
FZ Social Security Contributions | | | 19 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 18 634.00 | |
GF Total Operating Expenses (II) | | | 161 013.00 | |
GG - OPERATING RESULT (I - II) | | | 28 692.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | 1 626.00 | | 970.00 |
A2 TOTAL ASSETS | 15 409.00 | 18 202.00 | | 15 409.00 |
A4 Equity method investments | 18 634.00 | 59 576.00 | | 18 634.00 |
HA Exceptional income from management transactions | 4.00 | 8 078.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 8 078.00 | | 4.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 8 075.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 709.00 | 716 605.00 | | 189 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 458.00 | 764 053.00 | | 162 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 250.00 | -47 448.00 | | 27 250.00 |
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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 | 46 268.00 | | | 46 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 46 268.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 418.00 | | | 12 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 41 616.00 | 715.00 | | 41 616.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 126.00 | 715.00 | | 11 126.00 |
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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 | 145 550.00 | 145 550.00 | | 145 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 30 906.00 | | | 30 906.00 |
VI Group and Associates | 24 732.00 | 24 732.00 | | 24 732.00 |
VM Income taxes | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 824.00 | 40 824.00 | | 40 824.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 555.00 | 173 555.00 | | 173 555.00 |
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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 | 112.00 | 1 924.00 | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 585.00 | 55 571.00 | | 15 585.00 |
ST Other accounts | 20 767.00 | 35 481.00 | | 20 767.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 12 000.00 | | 3 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 58 728.00 | 537 737.00 | | 58 728.00 |
YU External personnel | 1 138.00 | 120.00 | | 1 138.00 |
YW Business tax | 985.00 | 1 527.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | 3 451.00 | | 1 097.00 |
YY Amount of VAT collected | 16 966.00 | 159 515.00 | | 16 966.00 |
YZ Total deductible VAT on goods and services | 7 594.00 | 17 596.00 | | 7 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 217.00 | 640 909.00 | | 99 217.00 |
