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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 477.00 | 90.00 | 2 387.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 820 357.00 | 408 828.00 | 411 529.00 | 820 357.00 |
AT Other tangible assets | 92 000.00 | 73 600.00 | 18 400.00 | 92 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 914 841.00 | 482 518.00 | 432 323.00 | 914 841.00 |
BL Raw materials, supplies | 6 511.00 | | 6 511.00 | 6 511.00 |
BX Customers and related accounts | 210 916.00 | | 210 916.00 | 210 916.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 55 893.00 | | 55 893.00 | 55 893.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 291 590.00 | | 291 590.00 | 291 590.00 |
CO Grand total (0 to V) | 1 206 431.00 | 482 518.00 | 723 913.00 | 1 206 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 869.00 | | | -15 869.00 |
DK Regulated provisions | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 368 115.00 | | | 368 115.00 |
DU Loans and Debts from Credit Institutions (3) | 107 562.00 | | | 107 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 999.00 | | | 50 999.00 |
DX Trade payables and related accounts | 93 270.00 | | | 93 270.00 |
DY Tax and social security liabilities | 103 967.00 | | | 103 967.00 |
EC TOTAL (IV) | 355 798.00 | | | 355 798.00 |
EE Grand total (I to V) | 723 913.00 | | | 723 913.00 |
EG Accrued income and payables due within one year | 289 494.00 | | | 289 494.00 |
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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 | 654 811.00 | | 654 811.00 | 654 811.00 |
FJ Net sales | 654 811.00 | | 654 811.00 | 654 811.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 293.00 | |
FU Purchases of raw materials and other supplies | | | 162 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 174 522.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 140 880.00 | |
FZ Social Security Contributions | | | 61 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 043.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 693 666.00 | |
GG - OPERATING RESULT (I - II) | | | -37 373.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 890.00 | | | 16 890.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 12 223.00 | | | 12 223.00 |
HD Total exceptional income (VII) | 56 223.00 | | | 56 223.00 |
HF Exceptional expenses on capital transactions | 32 490.00 | | | 32 490.00 |
HH Total exceptional expenses (VIII) | 32 490.00 | | | 32 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 733.00 | | | 23 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 591.00 | | | 712 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 460.00 | | | 728 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 869.00 | | | -15 869.00 |
HP References: Equipment leasing | 19 305.00 | | | 19 305.00 |
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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 | 817 444.00 | | 158 398.00 | 817 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 914 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 914 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 436.00 | | 158 398.00 | 817 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 361 985.00 | 149 043.00 | 28 510.00 | 361 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 985.00 | 149 043.00 | 28 510.00 | 361 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 974.00 | | 12 223.00 | 15 974.00 |
6T Receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | 1 314.00 | 1 314.00 |
7C Grand total | 17 287.00 | | 13 536.00 | 17 287.00 |
UE of which provisions and reversals: - Operating | | | 1 314.00 | |
UJ - Exceptional | | | 12 223.00 | |
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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 | 93 270.00 | 93 270.00 | | 93 270.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 45 046.00 | 45 046.00 | | 45 046.00 |
UX Other trade receivables | 210 916.00 | | | 210 916.00 |
VB VAT | 9 444.00 | | | 9 444.00 |
VH Loans with a maturity of more than one year at origin | 107 562.00 | 41 257.00 | 66 304.00 | 107 562.00 |
VI Group and Associates | 50 999.00 | 50 999.00 | | 50 999.00 |
VJ Loans taken out during the year | 110 400.00 | | | 110 400.00 |
VK Loans repaid during the year | 76 677.00 | | | 76 677.00 |
VS Prepaid expenses | 8 826.00 | | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 186.00 | 229 186.00 | | 229 186.00 |
VW VAT | 36 670.00 | 36 670.00 | | 36 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 798.00 | 289 494.00 | 66 304.00 | 355 798.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 785.00 | | | 6 785.00 |
ST Other accounts | 118 624.00 | | | 118 624.00 |
XQ Rental, rental and co-ownership charges | 30 771.00 | | | 30 771.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 476.00 | | | 19 476.00 |
YT Subcontracting | 6 336.00 | | | 6 336.00 |
YU External personnel | 12 006.00 | | | 12 006.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | | | 2 814.00 |
YY Amount of VAT collected | 356 563.00 | | | 356 563.00 |
YZ Total deductible VAT on goods and services | 90 557.00 | | | 90 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 522.00 | | | 174 522.00 |
