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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 29 044.00 | 8 400.00 | 20 644.00 | 29 044.00 |
AT Other tangible assets | 17 896.00 | 6 793.00 | 11 102.00 | 17 896.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 61 064.00 | 15 653.00 | 45 411.00 | 61 064.00 |
BL Raw materials, supplies | 18 371.00 | | 18 371.00 | 18 371.00 |
BP Services in progress | 22 916.00 | | 22 916.00 | 22 916.00 |
BX Customers and related accounts | 171 662.00 | | 171 662.00 | 171 662.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 30 372.00 | | 30 372.00 | 30 372.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 261 116.00 | | 261 116.00 | 261 116.00 |
CO Grand total (0 to V) | 322 180.00 | 15 653.00 | 306 527.00 | 322 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 340.00 | | | 133 340.00 |
DH Retained earnings | -202 846.00 | | | -202 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 368.00 | | | -108 368.00 |
DL TOTAL (I) | -177 873.00 | | | -177 873.00 |
DM Proceeds from equity securities issues | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 488.00 | | | 128 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 207 643.00 | | | 207 643.00 |
DY Tax and social security liabilities | 107 450.00 | | | 107 450.00 |
EC TOTAL (IV) | 444 400.00 | | | 444 400.00 |
EE Grand total (I to V) | 306 527.00 | | | 306 527.00 |
EG Accrued income and payables due within one year | 363 347.00 | | | 363 347.00 |
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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 | 1 125 842.00 | | 1 125 842.00 | 1 125 842.00 |
FG Production sold - services | 4 701.00 | | 4 701.00 | 4 701.00 |
FJ Net sales | 1 130 543.00 | | 1 130 543.00 | 1 130 543.00 |
FM Inventory production | | | 22 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 155 603.00 | |
FU Purchases of raw materials and other supplies | | | 264 014.00 | |
FV Inventory change (raw materials and supplies) | | | -15 232.00 | |
FW Other purchases and external expenses | | | 725 643.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 219 334.00 | |
FZ Social Security Contributions | | | 74 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 278 318.00 | |
GG - OPERATING RESULT (I - II) | | | -122 716.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
A2 TOTAL ASSETS | 10 663.00 | | | 10 663.00 |
HA Exceptional income from management transactions | 20 737.00 | | | 20 737.00 |
HD Total exceptional income (VII) | 20 737.00 | | | 20 737.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 715.00 | | | 19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 357.00 | | | 1 176 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 725.00 | | | 1 284 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 368.00 | | | -108 368.00 |
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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 | 59 468.00 | | 2 195.00 | 59 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | 599.00 | 61 064.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 46 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 643.00 | | 1 895.00 | 45 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364.00 | | 300.00 | 13 364.00 |
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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 | 10 778.00 | 5 474.00 | 599.00 | 10 778.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 318.00 | 5 474.00 | 599.00 | 10 318.00 |
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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 | 207 643.00 | 207 643.00 | | 207 643.00 |
8C Staff and Related Accounts | 21 456.00 | 21 456.00 | | 21 456.00 |
8D Social Security and Other Social Organizations | 22 309.00 | 22 309.00 | | 22 309.00 |
UT Other financial assets | 13 664.00 | | | 13 664.00 |
UX Other trade receivables | 171 662.00 | | | 171 662.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VH Loans with a maturity of more than one year at origin | 128 488.00 | 47 435.00 | 81 053.00 | 128 488.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 12 187.00 | | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | | | 4 838.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 121.00 | 189 457.00 | 13 664.00 | 203 121.00 |
VW VAT | 61 359.00 | 61 359.00 | | 61 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 400.00 | 363 347.00 | 81 053.00 | 444 400.00 |
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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 | 4 307.00 | | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 145.00 | | | 13 145.00 |
ST Other accounts | 150 710.00 | | | 150 710.00 |
XQ Rental, rental and co-ownership charges | 70 528.00 | | | 70 528.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 10 663.00 | | | 10 663.00 |
YT Subcontracting | 487 586.00 | | | 487 586.00 |
YU External personnel | 3 674.00 | | | 3 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 307.00 | | | 4 307.00 |
YY Amount of VAT collected | 226 109.00 | | | 226 109.00 |
YZ Total deductible VAT on goods and services | 88 944.00 | | | 88 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 643.00 | | | 725 643.00 |
