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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 762.00 | 62.00 | 2 700.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 4 510.00 | 30 132.00 | 34 642.00 |
AT Other tangible assets | 67 436.00 | 13 757.00 | 53 678.00 | 67 436.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 106 741.00 | 18 330.00 | 88 411.00 | 106 741.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 15 409.00 | | 15 409.00 | 15 409.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 12 753.00 | | 12 753.00 | 12 753.00 |
BZ Other receivables | 88 647.00 | | 88 647.00 | 88 647.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 121 795.00 | | 121 795.00 | 121 795.00 |
CO Grand total (0 to V) | 228 537.00 | 18 330.00 | 210 207.00 | 228 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -125 755.00 | | | -125 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 261.00 | | | -142 261.00 |
DL TOTAL (I) | -265 016.00 | | | -265 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 978.00 | | | 134 978.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 180 569.00 | | | 180 569.00 |
DY Tax and social security liabilities | 158 611.00 | | | 158 611.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 475 223.00 | | | 475 223.00 |
EE Grand total (I to V) | 210 207.00 | | | 210 207.00 |
EG Accrued income and payables due within one year | 474 833.00 | | | 474 833.00 |
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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 | 477 770.00 | | 477 770.00 | 477 770.00 |
FJ Net sales | 477 770.00 | | 477 770.00 | 477 770.00 |
FO Operating subsidies | | | 19 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 512 780.00 | |
FS Purchases of goods (including customs duties) | | | 52 880.00 | |
FT Inventory change (goods) | | | -5 092.00 | |
FU Purchases of raw materials and other supplies | | | 111 112.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 117 539.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 275 465.00 | |
FZ Social Security Contributions | | | 43 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GE Other Expenses | | | 41 666.00 | |
GF Total Operating Expenses (II) | | | 656 822.00 | |
GG - OPERATING RESULT (I - II) | | | -144 041.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 907.00 | | | 14 907.00 |
A4 Equity method investments | 41 567.00 | | | 41 567.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | | | -4 169.00 |
HK Income tax | -5 867.00 | | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 900.00 | | | 512 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 161.00 | | | 655 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 261.00 | | | -142 261.00 |
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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 | 99 781.00 | | 6 959.00 | 99 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 106 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 381.00 | | 5 459.00 | 99 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 500.00 | 400.00 |
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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 | 9 299.00 | 9 030.00 | | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 9 030.00 | | 9 299.00 |
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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 | 180 569.00 | 180 569.00 | | 180 569.00 |
8C Staff and Related Accounts | 28 824.00 | 28 824.00 | | 28 824.00 |
8D Social Security and Other Social Organizations | 119 924.00 | 119 924.00 | | 119 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 12 753.00 | | | 12 753.00 |
VB VAT | 22 941.00 | | | 22 941.00 |
VC Group and associates | 44 883.00 | | | 44 883.00 |
VI Group and Associates | 134 978.00 | 134 978.00 | | 134 978.00 |
VM Income taxes | 20 078.00 | | | 20 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 300.00 | 101 400.00 | 1 900.00 | 103 300.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 833.00 | 474 833.00 | | 474 833.00 |
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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 | 4 979.00 | | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 881.00 | | | 16 881.00 |
ST Other accounts | 66 365.00 | | | 66 365.00 |
XQ Rental, rental and co-ownership charges | 1 378.00 | | | 1 378.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 4 745.00 | | | 4 745.00 |
YU External personnel | 28 168.00 | | | 28 168.00 |
YW Business tax | 5 606.00 | | | 5 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 585.00 | | | 10 585.00 |
YY Amount of VAT collected | 65 201.00 | | | 65 201.00 |
YZ Total deductible VAT on goods and services | 39 479.00 | | | 39 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 539.00 | | | 117 539.00 |
