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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 | 300 488.00 | 299 954.00 | 534.00 | 300 488.00 |
AT Other tangible assets | 368 380.00 | 208 790.00 | 159 590.00 | 368 380.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 669 228.00 | 508 744.00 | 160 484.00 | 669 228.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 232 415.00 | 61 544.00 | 170 871.00 | 232 415.00 |
BZ Other receivables | 139 107.00 | | 139 107.00 | 139 107.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 417 745.00 | 61 544.00 | 356 201.00 | 417 745.00 |
CO Grand total (0 to V) | 1 086 973.00 | 570 288.00 | 516 684.00 | 1 086 973.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 330.00 | 4 330.00 | | 4 330.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 010.00 | 345 010.00 | | 345 010.00 |
DH Retained earnings | -743 323.00 | -278 863.00 | | -743 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | -464 461.00 | | 10 710.00 |
DL TOTAL (I) | -163 274.00 | -173 984.00 | | -163 274.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 039.00 | 53 289.00 | | 59 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 597.00 | 184 195.00 | | 202 597.00 |
DX Trade payables and related accounts | 260 998.00 | 171 490.00 | | 260 998.00 |
DY Tax and social security liabilities | 49 645.00 | 53 760.00 | | 49 645.00 |
EA Other liabilities | 107 179.00 | 2 624.00 | | 107 179.00 |
EC TOTAL (IV) | 679 459.00 | 465 357.00 | | 679 459.00 |
EE Grand total (I to V) | 516 684.00 | 291 873.00 | | 516 684.00 |
EG Accrued income and payables due within one year | 679 459.00 | 465 357.00 | | 679 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 039.00 | 53 289.00 | | 59 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 262.00 | | 8 262.00 | 8 262.00 |
FG Production sold - services | 353 628.00 | | 353 628.00 | 353 628.00 |
FJ Net sales | 361 890.00 | | 361 890.00 | 361 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 37 422.00 | |
FR Total operating income (I) | | | 401 833.00 | |
FU Purchases of raw materials and other supplies | | | 57 334.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 178 415.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 111 328.00 | |
FZ Social Security Contributions | | | 73 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 45 849.00 | |
GF Total Operating Expenses (II) | | | 511 416.00 | |
GG - OPERATING RESULT (I - II) | | | -109 583.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | 107 308.00 | | 2 521.00 |
HA Exceptional income from management transactions | 1 028.00 | 4 166.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 153 417.00 | 78 848.00 | | 153 417.00 |
HC Reversals of provisions and transfers of expenses | | 22 737.00 | | |
HD Total exceptional income (VII) | 154 445.00 | 105 751.00 | | 154 445.00 |
HE Exceptional expenses on management operations | 10 103.00 | 1 147.00 | | 10 103.00 |
HF Exceptional expenses on capital transactions | 18 503.00 | 46 021.00 | | 18 503.00 |
HH Total exceptional expenses (VIII) | 28 606.00 | 47 168.00 | | 28 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 839.00 | 58 583.00 | | 125 839.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 278.00 | 697 507.00 | | 556 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 569.00 | 1 161 968.00 | | 545 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710.00 | -464 461.00 | | 10 710.00 |
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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 | 870 905.00 | | 136 000.00 | 870 905.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 360.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 337 647.00 | 669 228.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | 337 647.00 | 668 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 515.00 | | 136 000.00 | 870 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 789 243.00 | 38 645.00 | 319 144.00 | 789 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 243.00 | 38 645.00 | 319 144.00 | 789 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6T Receivables | 61 019.00 | 525.00 | | 61 019.00 |
7B Total provisions for depreciation | 61 019.00 | 525.00 | | 61 019.00 |
7C Grand total | 61 519.00 | 525.00 | | 61 519.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 260 998.00 | 260 998.00 | | 260 998.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 179.00 | 107 179.00 | | 107 179.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 136 059.00 | | | 136 059.00 |
UZ Social Security, other social security organizations | 6 709.00 | | | 6 709.00 |
VA Doubtful or disputed receivables | 96 356.00 | | | 96 356.00 |
VB VAT | 33 496.00 | | | 33 496.00 |
VC Group and associates | 29 110.00 | | | 29 110.00 |
VG Loans with a maturity of up to one year at origin | 59 039.00 | 59 039.00 | | 59 039.00 |
VI Group and Associates | 202 610.00 | 202 610.00 | | 202 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 792.00 | | | 69 792.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 947.00 | 372 947.00 | | 372 947.00 |
VW VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 459.00 | 679 459.00 | | 679 459.00 |
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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 | 2 833.00 | 1 896.00 | | 2 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 875.00 | 69 353.00 | | 26 875.00 |
ST Other accounts | 120 183.00 | 162 193.00 | | 120 183.00 |
XQ Rental, rental and co-ownership charges | 31 357.00 | 125 685.00 | | 31 357.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | 65 387.00 | | |
YU External personnel | | 49 842.00 | | |
YW Business tax | 3 224.00 | 3 825.00 | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | 5 721.00 | | 6 057.00 |
YY Amount of VAT collected | 107 707.00 | 114 577.00 | | 107 707.00 |
YZ Total deductible VAT on goods and services | 35 013.00 | 94 828.00 | | 35 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 415.00 | 472 460.00 | | 178 415.00 |
