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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 | 32 227.00 | 31 678.00 | 549.00 | 32 227.00 |
AT Other tangible assets | 101 166.00 | 73 519.00 | 27 646.00 | 101 166.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 134 693.00 | 105 197.00 | 29 495.00 | 134 693.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 144 717.00 | | 144 717.00 | 144 717.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 73 193.00 | | 73 193.00 | 73 193.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 236 786.00 | | 236 786.00 | 236 786.00 |
CO Grand total (0 to V) | 371 479.00 | 105 197.00 | 266 281.00 | 371 479.00 |
CR Shares due in more than one year | 144 717.00 | | | 144 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 19 558.00 | 19 558.00 | | 19 558.00 |
DH Retained earnings | 100 848.00 | 96 500.00 | | 100 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 458.00 | 4 377.00 | | -6 458.00 |
DL TOTAL (I) | 122 748.00 | 129 234.00 | | 122 748.00 |
DX Trade payables and related accounts | 37 519.00 | 180 574.00 | | 37 519.00 |
DY Tax and social security liabilities | 106 014.00 | 51 169.00 | | 106 014.00 |
EC TOTAL (IV) | 143 533.00 | 231 743.00 | | 143 533.00 |
EE Grand total (I to V) | 266 281.00 | 360 978.00 | | 266 281.00 |
EG Accrued income and payables due within one year | 143 533.00 | 231 743.00 | | 143 533.00 |
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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 | 648 704.00 | | 648 704.00 | 648 704.00 |
FJ Net sales | 648 704.00 | | 648 704.00 | 648 704.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 637 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 456 881.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 50 506.00 | |
FZ Social Security Contributions | | | 34 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 108.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 580 059.00 | |
GG - OPERATING RESULT (I - II) | | | 57 551.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 007.00 | | |
A4 Equity method investments | | 287.00 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 59 425.00 | 5 952.00 | | 59 425.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | 42.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 61 970.00 | 5 994.00 | | 61 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 437.00 | -5 994.00 | | -59 437.00 |
HK Income tax | 4 563.00 | 1 491.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 143.00 | 818 266.00 | | 640 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 601.00 | 813 889.00 | | 646 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 458.00 | 4 377.00 | | -6 458.00 |
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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 | 145 068.00 | | 625.00 | 145 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 134 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 133 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 768.00 | | 625.00 | 143 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 85 788.00 | 27 864.00 | 8 455.00 | 85 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 788.00 | 27 864.00 | 8 455.00 | 85 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 108.00 | | |
7B Total provisions for depreciation | | 25 108.00 | | |
7C Grand total | | 25 108.00 | | |
UE of which provisions and reversals: - Operating | | 25 108.00 | | |
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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 | 37 519.00 | 37 519.00 | | 37 519.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 144 717.00 | | | 144 717.00 |
VA Doubtful or disputed receivables | 125 538.00 | | | 125 538.00 |
VB VAT | 11 591.00 | | | 11 591.00 |
VC Group and associates | 4 316.00 | | | 4 316.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VN Other taxes, similar payments | 696.00 | | | 696.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 910.00 | 64 910.00 | | 64 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 893.00 | 18 876.00 | 146 017.00 | 164 893.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 533.00 | 143 533.00 | | 143 533.00 |
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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 | 8 526.00 | 1 296.00 | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 390.00 | | 1 200.00 |
ST Other accounts | 68 756.00 | 60 307.00 | | 68 756.00 |
XQ Rental, rental and co-ownership charges | 42 364.00 | 36 000.00 | | 42 364.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 344 561.00 | 595 348.00 | | 344 561.00 |
YW Business tax | 1 389.00 | 1 364.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 915.00 | 2 660.00 | | 9 915.00 |
YY Amount of VAT collected | 174 651.00 | | | 174 651.00 |
YZ Total deductible VAT on goods and services | 85 783.00 | | | 85 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 881.00 | 692 045.00 | | 456 881.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
