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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 978.00 | 12 239.00 | 26 739.00 | 38 978.00 |
AT Other tangible assets | 184 588.00 | 17 607.00 | 166 981.00 | 184 588.00 |
BH Other financial assets | 39 926.00 | | 39 926.00 | 39 926.00 |
BJ TOTAL (I) | 263 493.00 | 29 846.00 | 233 647.00 | 263 493.00 |
BT Goods | 20 001.00 | | 20 001.00 | 20 001.00 |
BX Customers and related accounts | 24 243.00 | | 24 243.00 | 24 243.00 |
BZ Other receivables | 48 067.00 | | 48 067.00 | 48 067.00 |
CF Cash and cash equivalents | 62 941.00 | | 62 941.00 | 62 941.00 |
CJ TOTAL (II) | 155 252.00 | | 155 252.00 | 155 252.00 |
CO Grand total (0 to V) | 418 744.00 | 29 846.00 | 388 898.00 | 418 744.00 |
CP Shares due in less than one year | 39 926.00 | | | 39 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 027.00 | | | -174 027.00 |
DL TOTAL (I) | -154 027.00 | | | -154 027.00 |
DU Loans and Debts from Credit Institutions (3) | 205 571.00 | | | 205 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 121.00 | | | 60 121.00 |
DW Advances and down payments received on current orders | 128 598.00 | | | 128 598.00 |
DX Trade payables and related accounts | 90 969.00 | | | 90 969.00 |
DY Tax and social security liabilities | 48 650.00 | | | 48 650.00 |
EA Other liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 542 925.00 | | | 542 925.00 |
EE Grand total (I to V) | 388 898.00 | | | 388 898.00 |
EG Accrued income and payables due within one year | 505 864.00 | | | 505 864.00 |
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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 | 891 050.00 | | 891 050.00 | 891 050.00 |
FG Production sold - services | 191 895.00 | | 191 895.00 | 191 895.00 |
FJ Net sales | 1 082 946.00 | | 1 082 946.00 | 1 082 946.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 089 131.00 | |
FS Purchases of goods (including customs duties) | | | 526 103.00 | |
FT Inventory change (goods) | | | -20 001.00 | |
FW Other purchases and external expenses | | | 481 234.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 157 505.00 | |
FZ Social Security Contributions | | | 60 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 846.00 | |
GE Other Expenses | | | 18 417.00 | |
GF Total Operating Expenses (II) | | | 1 257 493.00 | |
GG - OPERATING RESULT (I - II) | | | -168 361.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 131.00 | | | 1 089 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 158.00 | | | 1 263 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 027.00 | | | -174 027.00 |
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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 | | | 263 493.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 926.00 | |
I4 DECREASES Grand Total | | | 263 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 926.00 | |
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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 | | 29 846.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 607.00 | | |
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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 | 90 969.00 | 90 969.00 | | 90 969.00 |
8C Staff and Related Accounts | 18 904.00 | 18 904.00 | | 18 904.00 |
8D Social Security and Other Social Organizations | 24 354.00 | 24 354.00 | | 24 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 615.00 | 137 615.00 | | 137 615.00 |
UT Other financial assets | 39 926.00 | 39 926.00 | | 39 926.00 |
UX Other trade receivables | 24 243.00 | | | 24 243.00 |
VB VAT | 16 547.00 | | | 16 547.00 |
VG Loans with a maturity of up to one year at origin | 44 426.00 | 12 000.00 | 32 426.00 | 44 426.00 |
VH Loans with a maturity of more than one year at origin | 161 145.00 | 27 912.00 | 115 781.00 | 161 145.00 |
VI Group and Associates | 60 121.00 | 60 121.00 | | 60 121.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 54 855.00 | | | 54 855.00 |
VM Income taxes | 6 968.00 | | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 552.00 | | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 235.00 | 112 235.00 | | 112 235.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 925.00 | 377 266.00 | 148 207.00 | 542 925.00 |
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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 | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 353.00 | | | 20 353.00 |
ST Other accounts | 96 718.00 | | | 96 718.00 |
XQ Rental, rental and co-ownership charges | 157 416.00 | | | 157 416.00 |
YT Subcontracting | 206 748.00 | | | 206 748.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YZ Total deductible VAT on goods and services | 149 545.00 | | | 149 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 234.00 | | | 481 234.00 |
