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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 35 126.00 | 4 401.00 | 30 725.00 | 35 126.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 13 789.00 | 14 930.00 | 28 718.00 |
AT Other tangible assets | 51 906.00 | 28 009.00 | 23 897.00 | 51 906.00 |
BH Other financial assets | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 133 470.00 | 54 208.00 | 79 262.00 | 133 470.00 |
BL Raw materials, supplies | 125 632.00 | | 125 632.00 | 125 632.00 |
BX Customers and related accounts | 307 872.00 | 3 270.00 | 304 602.00 | 307 872.00 |
BZ Other receivables | 101 197.00 | | 101 197.00 | 101 197.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 551 464.00 | 3 270.00 | 548 194.00 | 551 464.00 |
CO Grand total (0 to V) | 684 935.00 | 57 479.00 | 627 456.00 | 684 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 894.00 | | | 34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 487.00 | | | -35 487.00 |
DL TOTAL (I) | 54 407.00 | | | 54 407.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877.00 | | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 678.00 | | | 159 678.00 |
DX Trade payables and related accounts | 358 323.00 | | | 358 323.00 |
DY Tax and social security liabilities | 46 171.00 | | | 46 171.00 |
EC TOTAL (IV) | 573 049.00 | | | 573 049.00 |
EE Grand total (I to V) | 627 456.00 | | | 627 456.00 |
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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 | 135 755.00 | | 135 755.00 | 135 755.00 |
FG Production sold - services | 746 692.00 | | 746 692.00 | 746 692.00 |
FJ Net sales | 882 447.00 | | 882 447.00 | 882 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 165.00 | |
FU Purchases of raw materials and other supplies | | | 110 558.00 | |
FV Inventory change (raw materials and supplies) | | | 50 139.00 | |
FW Other purchases and external expenses | | | 571 725.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 316 521.00 | |
FZ Social Security Contributions | | | 151 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 885.00 | |
GE Other Expenses | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 1 248 274.00 | |
GG - OPERATING RESULT (I - II) | | | -351 109.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 517.00 | | | 3 517.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 303 517.00 | | | 303 517.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 281.00 | | | 303 281.00 |
HK Income tax | -22 057.00 | | | -22 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 682.00 | | | 1 200 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 169.00 | | | 1 236 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 487.00 | | | -35 487.00 |
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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 | 126 328.00 | | 7 142.00 | 126 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710.00 | |
I4 DECREASES Grand Total | | | 133 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 608.00 | | 7 142.00 | 108 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
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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 | 27 323.00 | 26 885.00 | | 27 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 5 904.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 218.00 | 20 981.00 | | 25 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 159.00 | | 6 889.00 | 10 159.00 |
7B Total provisions for depreciation | 10 159.00 | | 6 889.00 | 10 159.00 |
7C Grand total | 10 159.00 | | 6 889.00 | 10 159.00 |
UE of which provisions and reversals: - Operating | | | 6 889.00 | |
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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 | 358 323.00 | 358 323.00 | | 358 323.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 42 040.00 | 42 040.00 | | 42 040.00 |
UT Other financial assets | 8 710.00 | | | 8 710.00 |
UX Other trade receivables | 301 332.00 | | | 301 332.00 |
UY Staff and related accounts | 4 749.00 | | | 4 749.00 |
VA Doubtful or disputed receivables | 6 541.00 | | | 6 541.00 |
VB VAT | 55 469.00 | | | 55 469.00 |
VC Group and associates | 37 905.00 | | | 37 905.00 |
VH Loans with a maturity of more than one year at origin | 8 877.00 | 6 259.00 | 2 619.00 | 8 877.00 |
VI Group and Associates | 159 678.00 | 159 678.00 | | 159 678.00 |
VJ Loans taken out during the year | 12 511.00 | | | 12 511.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 910.00 | 409 199.00 | 8 710.00 | 417 910.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 049.00 | 570 430.00 | 2 619.00 | 573 049.00 |
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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 | 4 752.00 | | | 4 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 740.00 | | | 35 740.00 |
ST Other accounts | 75 955.00 | | | 75 955.00 |
XQ Rental, rental and co-ownership charges | 50 218.00 | | | 50 218.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 310 067.00 | | | 310 067.00 |
YU External personnel | 99 746.00 | | | 99 746.00 |
YW Business tax | 8 572.00 | | | 8 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 323.00 | | | 13 323.00 |
YY Amount of VAT collected | 73 680.00 | | | 73 680.00 |
YZ Total deductible VAT on goods and services | 112 769.00 | | | 112 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 725.00 | | | 571 725.00 |
