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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 21 997.00 | 17 825.00 | 4 172.00 | 21 997.00 |
AT Other tangible assets | 68 311.00 | 58 053.00 | 10 259.00 | 68 311.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 120 086.00 | 75 878.00 | 44 208.00 | 120 086.00 |
BL Raw materials, supplies | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 41 792.00 | | 41 792.00 | 41 792.00 |
CF Cash and cash equivalents | 92 218.00 | | 92 218.00 | 92 218.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 147 099.00 | | 147 099.00 | 147 099.00 |
CO Grand total (0 to V) | 267 185.00 | 75 878.00 | 191 307.00 | 267 185.00 |
CP Shares due in less than one year | 5 278.00 | | | 5 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 581.00 | 26 549.00 | | 31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 907.00 | 5 032.00 | | -13 907.00 |
DL TOTAL (I) | 25 923.00 | 39 831.00 | | 25 923.00 |
DU Loans and Debts from Credit Institutions (3) | 106 636.00 | 40 559.00 | | 106 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 59.00 | | 40.00 |
DX Trade payables and related accounts | 33 439.00 | 38 528.00 | | 33 439.00 |
DY Tax and social security liabilities | 24 349.00 | 21 553.00 | | 24 349.00 |
EA Other liabilities | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 165 384.00 | 101 619.00 | | 165 384.00 |
EE Grand total (I to V) | 191 307.00 | 141 449.00 | | 191 307.00 |
EG Accrued income and payables due within one year | 141 400.00 | 73 898.00 | | 141 400.00 |
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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 | 337 623.00 | | 337 623.00 | 337 623.00 |
FJ Net sales | 337 623.00 | | 337 623.00 | 337 623.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 346 096.00 | |
FU Purchases of raw materials and other supplies | | | 113 099.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 82 466.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 72 524.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | 72 857.00 | |
GF Total Operating Expenses (II) | | | 359 787.00 | |
GG - OPERATING RESULT (I - II) | | | -13 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | 7 375.00 | | 3 440.00 |
A4 Equity method investments | 62 584.00 | 83 370.00 | | 62 584.00 |
HA Exceptional income from management transactions | 1 129.00 | 2 910.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 2 910.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 067.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 067.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 844.00 | | -131.00 |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 500.00 | 487 111.00 | | 347 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 407.00 | 482 079.00 | | 361 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 907.00 | 5 032.00 | | -13 907.00 |
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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 | 120 086.00 | | | 120 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | | 120 086.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 308.00 | | | 90 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | | 5 278.00 |
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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 | 67 976.00 | 7 902.00 | | 67 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 976.00 | 7 902.00 | | 67 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 33 439.00 | 33 439.00 | | 33 439.00 |
8C Staff and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VC Group and associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 31 636.00 | 7 653.00 | 23 983.00 | 31 636.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 208.00 | | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 824.00 | 13 824.00 | | 13 824.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 862.00 | 48 862.00 | | 48 862.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 384.00 | 141 400.00 | 23 983.00 | 165 384.00 |
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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 | 635.00 | 847.00 | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 462.00 | 15 022.00 | | 15 462.00 |
ST Other accounts | 37 551.00 | 41 133.00 | | 37 551.00 |
XQ Rental, rental and co-ownership charges | 28 508.00 | 28 698.00 | | 28 508.00 |
YT Subcontracting | 945.00 | 936.00 | | 945.00 |
YW Business tax | 686.00 | 1 468.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | 2 315.00 | | 1 321.00 |
YY Amount of VAT collected | 41 018.00 | 58 306.00 | | 41 018.00 |
YZ Total deductible VAT on goods and services | 29 665.00 | 37 198.00 | | 29 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 466.00 | 85 789.00 | | 82 466.00 |
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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 | 4.00 | | | 4.00 |
