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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 055 198.00 | | 1 055 198.00 | 1 055 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 061 890.00 | | 1 061 890.00 | 1 061 890.00 |
CO Grand total (0 to V) | 1 061 890.00 | | 1 061 890.00 | 1 061 890.00 |
CR Shares due in more than one year | 167 934.00 | | | 167 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 952.00 | 31 800.00 | | -71 952.00 |
DL TOTAL (I) | 998 848.00 | 1 070 800.00 | | 998 848.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
DR TOTAL (IV) | 26 383.00 | 26 383.00 | | 26 383.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 12 347.00 | | 3 909.00 |
DX Trade payables and related accounts | 19 102.00 | 385 158.00 | | 19 102.00 |
DY Tax and social security liabilities | 7 405.00 | 635 483.00 | | 7 405.00 |
EA Other liabilities | 5 414.00 | 32 276.00 | | 5 414.00 |
EC TOTAL (IV) | 36 659.00 | 1 065 265.00 | | 36 659.00 |
EE Grand total (I to V) | 1 061 890.00 | 2 162 449.00 | | 1 061 890.00 |
EG Accrued income and payables due within one year | 36 659.00 | 1 060 695.00 | | 36 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 557 771.00 | | 557 771.00 | 557 771.00 |
FJ Net sales | 557 771.00 | | 557 771.00 | 557 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 558 615.00 | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 253 524.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 30 055.00 | |
FZ Social Security Contributions | | | 380 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 674 282.00 | |
GG - OPERATING RESULT (I - II) | | | -115 667.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 1.00 | | 42.00 |
HB Exceptional income from capital transactions | 212 007.00 | 23 768.00 | | 212 007.00 |
HD Total exceptional income (VII) | 212 050.00 | 23 769.00 | | 212 050.00 |
HE Exceptional expenses on management operations | 145.00 | 394.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 167 860.00 | 6 693.00 | | 167 860.00 |
HH Total exceptional expenses (VIII) | 168 006.00 | 7 087.00 | | 168 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 043.00 | 16 682.00 | | 44 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 665.00 | 3 160 272.00 | | 770 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 618.00 | 3 128 472.00 | | 842 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 952.00 | 31 800.00 | | -71 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
8B Suppliers and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 9 817.00 | | | 9 817.00 |
VC Group and associates | 816 454.00 | | | 816 454.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 218 725.00 | | | 218 725.00 |
VN Other taxes, similar payments | 10 133.00 | | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 890.00 | 893 956.00 | 167 934.00 | 1 061 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 659.00 | 36 659.00 | | 36 659.00 |
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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 | 65.00 | 53 187.00 | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 975.00 | 7 101.00 | | 10 975.00 |
ST Other accounts | 38 076.00 | 179 533.00 | | 38 076.00 |
XQ Rental, rental and co-ownership charges | 26 389.00 | 183 763.00 | | 26 389.00 |
YT Subcontracting | 74 809.00 | 350 269.00 | | 74 809.00 |
YU External personnel | 103 272.00 | 588 064.00 | | 103 272.00 |
YW Business tax | 1 035.00 | 12 004.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 65 191.00 | | 1 100.00 |
YY Amount of VAT collected | 151 740.00 | 620 608.00 | | 151 740.00 |
YZ Total deductible VAT on goods and services | 136 145.00 | 176 784.00 | | 136 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 524.00 | 1 308 732.00 | | 253 524.00 |
