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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 | 2 058 781.00 | 343 447.00 | 1 715 334.00 | 2 058 781.00 |
AT Other tangible assets | 69 332.00 | 7 381.00 | 61 951.00 | 69 332.00 |
BJ TOTAL (I) | 2 128 113.00 | 350 829.00 | 1 777 284.00 | 2 128 113.00 |
BX Customers and related accounts | 347 504.00 | | 347 504.00 | 347 504.00 |
BZ Other receivables | 211 958.00 | | 211 958.00 | 211 958.00 |
CF Cash and cash equivalents | 236 080.00 | | 236 080.00 | 236 080.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 804 398.00 | | 804 398.00 | 804 398.00 |
CO Grand total (0 to V) | 2 932 511.00 | 350 829.00 | 2 581 682.00 | 2 932 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 471.00 | | | 294 471.00 |
DH Retained earnings | -43 968.00 | | | -43 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 704.00 | | | -88 704.00 |
DL TOTAL (I) | 170 184.00 | | | 170 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 269.00 | | | 1 559 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 025.00 | | | 158 025.00 |
DX Trade payables and related accounts | 665 171.00 | | | 665 171.00 |
DY Tax and social security liabilities | 29 033.00 | | | 29 033.00 |
EC TOTAL (IV) | 2 411 498.00 | | | 2 411 498.00 |
EE Grand total (I to V) | 2 581 682.00 | | | 2 581 682.00 |
EG Accrued income and payables due within one year | 1 027 576.00 | | | 1 027 576.00 |
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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 | 1 510 690.00 | | 1 510 690.00 | 1 510 690.00 |
FJ Net sales | 1 510 690.00 | | 1 510 690.00 | 1 510 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 510 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 420.00 | |
FW Other purchases and external expenses | | | 299 774.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 553 139.00 | |
GG - OPERATING RESULT (I - II) | | | -42 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 49 981.00 | |
GU Total financial expenses (VI) | | | 49 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 417.00 | | | 1 514 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 121.00 | | | 1 603 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 704.00 | | | -88 704.00 |
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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 | 2 128 113.00 | | | 2 128 113.00 |
I4 DECREASES Grand Total | | | 2 128 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 113.00 | | | 2 128 113.00 |
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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 | 176 356.00 | 174 472.00 | | 176 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 356.00 | 174 472.00 | | 176 356.00 |
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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 | 665 171.00 | 665 171.00 | | 665 171.00 |
UX Other trade receivables | 347 504.00 | | | 347 504.00 |
VB VAT | 98 158.00 | | | 98 158.00 |
VC Group and associates | 112 583.00 | | | 112 583.00 |
VH Loans with a maturity of more than one year at origin | 1 559 269.00 | 175 347.00 | 756 225.00 | 1 559 269.00 |
VI Group and Associates | 158 025.00 | 158 025.00 | | 158 025.00 |
VK Loans repaid during the year | 170 184.00 | | | 170 184.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 059.00 | 24 059.00 | | 24 059.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 318.00 | 455 735.00 | 112 583.00 | 568 318.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 498.00 | 1 027 576.00 | 756 225.00 | 2 411 498.00 |
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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 | 7 600.00 | | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 843.00 | | | 71 843.00 |
ST Other accounts | 46 195.00 | | | 46 195.00 |
YT Subcontracting | 181 736.00 | | | 181 736.00 |
YW Business tax | 6 872.00 | | | 6 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 472.00 | | | 14 472.00 |
YY Amount of VAT collected | 11 740.00 | | | 11 740.00 |
YZ Total deductible VAT on goods and services | 198 308.00 | | | 198 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 774.00 | | | 299 774.00 |
