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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 528.00 | 67 439.00 | 33 088.00 | 100 528.00 |
AT Other tangible assets | 80 677.00 | 68 929.00 | 11 748.00 | 80 677.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 181 960.00 | 136 368.00 | 45 591.00 | 181 960.00 |
BL Raw materials, supplies | 39 511.00 | | 39 511.00 | 39 511.00 |
BP Services in progress | 30 746.00 | | 30 746.00 | 30 746.00 |
BX Customers and related accounts | 88 365.00 | -4 320.00 | 92 685.00 | 88 365.00 |
BZ Other receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
CF Cash and cash equivalents | 64 237.00 | | 64 237.00 | 64 237.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 251 228.00 | -4 320.00 | 255 548.00 | 251 228.00 |
CO Grand total (0 to V) | 433 187.00 | 132 048.00 | 301 140.00 | 433 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 360.00 | | | 90 360.00 |
DB Share, merger, contribution premiums, etc. | 6 006.00 | | | 6 006.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | -10 341.00 | | | -10 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 156.00 | | | -39 156.00 |
DL TOTAL (I) | 47 859.00 | | | 47 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076.00 | | | 15 076.00 |
DX Trade payables and related accounts | 97 985.00 | | | 97 985.00 |
DY Tax and social security liabilities | 50 458.00 | | | 50 458.00 |
EA Other liabilities | 89 761.00 | | | 89 761.00 |
EC TOTAL (IV) | 253 281.00 | | | 253 281.00 |
EE Grand total (I to V) | 301 139.00 | | | 301 139.00 |
EG Accrued income and payables due within one year | 245 640.00 | | | 245 640.00 |
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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 | 482 360.00 | | 482 360.00 | 482 360.00 |
FJ Net sales | 482 360.00 | | 482 360.00 | 482 360.00 |
FM Inventory production | | | -47 254.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 269.00 | |
FU Purchases of raw materials and other supplies | | | 130 628.00 | |
FV Inventory change (raw materials and supplies) | | | 10 432.00 | |
FW Other purchases and external expenses | | | 137 619.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 137 521.00 | |
FZ Social Security Contributions | | | 38 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 140.00 | |
GG - OPERATING RESULT (I - II) | | | -30 871.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | | | 5 507.00 |
HE Exceptional expenses on management operations | 6 072.00 | | | 6 072.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 955.00 | | | -6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 383.00 | | | 445 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 539.00 | | | 484 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 156.00 | | | -39 156.00 |
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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 | 164 667.00 | | 17 293.00 | 164 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 181 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 912.00 | | 17 293.00 | 163 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 120 971.00 | 15 397.00 | | 120 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 971.00 | 15 397.00 | | 120 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 4 320.00 | |
7B Total provisions for depreciation | | | 4 320.00 | |
7C Grand total | | | 4 320.00 | |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
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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 | 97 985.00 | 97 985.00 | | 97 985.00 |
8C Staff and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 80 849.00 | | | 80 849.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 13 958.00 | | | 13 958.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 15 058.00 | 7 417.00 | 7 641.00 | 15 058.00 |
VI Group and Associates | 89 761.00 | 89 761.00 | | 89 761.00 |
VK Loans repaid during the year | 16 673.00 | | | 16 673.00 |
VM Income taxes | 7 283.00 | | | 7 283.00 |
VP Miscellaneous | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 488.00 | 116 734.00 | 755.00 | 117 488.00 |
VW VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 281.00 | 245 640.00 | 7 641.00 | 253 281.00 |
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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 | 5 054.00 | | | 5 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 343.00 | | | 17 343.00 |
ST Other accounts | 67 379.00 | | | 67 379.00 |
XQ Rental, rental and co-ownership charges | 52 898.00 | | | 52 898.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 633.00 | | | 5 633.00 |
YY Amount of VAT collected | 88 351.00 | | | 88 351.00 |
YZ Total deductible VAT on goods and services | 41 826.00 | | | 41 826.00 |
