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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 853 994.00 | 382 009.00 | 471 984.00 | 853 994.00 |
AT Other tangible assets | 304 868.00 | 276 281.00 | 28 586.00 | 304 868.00 |
AV Fixed assets in progress | 140 002.00 | | 140 002.00 | 140 002.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 1 376 408.00 | 706 245.00 | 670 162.00 | 1 376 408.00 |
BL Raw materials, supplies | 68 180.00 | | 68 180.00 | 68 180.00 |
BX Customers and related accounts | 376 659.00 | | 376 659.00 | 376 659.00 |
BZ Other receivables | 127 761.00 | | 127 761.00 | 127 761.00 |
CF Cash and cash equivalents | 75 245.00 | | 75 245.00 | 75 245.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 649 846.00 | | 649 846.00 | 649 846.00 |
CO Grand total (0 to V) | 2 026 254.00 | 706 245.00 | 1 320 009.00 | 2 026 254.00 |
CX Development or Research and Development Expenses | 51 816.00 | 47 953.00 | 3 863.00 | 51 816.00 |
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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 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 850.00 | -156 009.00 | | -87 850.00 |
DK Regulated provisions | 3 937.00 | 5 607.00 | | 3 937.00 |
DL TOTAL (I) | -63 912.00 | -130 402.00 | | -63 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 000.00 | 1 203 000.00 | | 1 070 000.00 |
DX Trade payables and related accounts | 166 268.00 | 224 790.00 | | 166 268.00 |
DY Tax and social security liabilities | 121 733.00 | 136 208.00 | | 121 733.00 |
EA Other liabilities | 25 920.00 | 2 988.00 | | 25 920.00 |
EC TOTAL (IV) | 1 383 922.00 | 1 566 987.00 | | 1 383 922.00 |
EE Grand total (I to V) | 1 320 009.00 | 1 436 584.00 | | 1 320 009.00 |
EG Accrued income and payables due within one year | 1 383 922.00 | 1 566 987.00 | | 1 383 922.00 |
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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 | 479 262.00 | 1 579 444.00 | 2 058 706.00 | 479 262.00 |
FJ Net sales | 479 262.00 | 1 579 444.00 | 2 058 706.00 | 479 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 071 483.00 | |
FV Inventory change (raw materials and supplies) | | | 28 587.00 | |
FW Other purchases and external expenses | | | 1 201 080.00 | |
FX Taxes, duties, and similar payments | | | 52 465.00 | |
FY Salaries and Wages | | | 477 401.00 | |
FZ Social Security Contributions | | | 198 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 699.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 149 740.00 | |
GG - OPERATING RESULT (I - II) | | | -78 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | 2 274.00 | | 2 333.00 |
HA Exceptional income from management transactions | 1 044.00 | 6 474.00 | | 1 044.00 |
HB Exceptional income from capital transactions | | 216 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 2 788.00 | 222 474.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 450.00 | 12.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 173 872.00 | | |
HG Exceptional depreciation and provisions | 74.00 | 5 607.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 524.00 | 179 491.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | 42 982.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 271.00 | 2 488 862.00 | | 2 074 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 122.00 | 2 644 871.00 | | 2 162 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 850.00 | -156 009.00 | | -87 850.00 |
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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 | 1 352 252.00 | | 24 156.00 | 1 352 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 816.00 | | | 51 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 529.00 | |
I4 DECREASES Grand Total | | | 1 376 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 709.00 | | 24 156.00 | 1 274 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529.00 | | | 13 529.00 |
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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 | 514 545.00 | 191 699.00 | | 514 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 620.00 | 3 333.00 | | 44 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 924.00 | 188 366.00 | | 469 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 607.00 | 74.00 | 1 744.00 | 5 607.00 |
7C Grand total | 5 607.00 | 74.00 | 1 744.00 | 5 607.00 |
UJ - Exceptional | | 74.00 | 1 744.00 | |
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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 | 166 268.00 | 166 268.00 | | 166 268.00 |
8C Staff and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8D Social Security and Other Social Organizations | 72 416.00 | 72 416.00 | | 72 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
UT Other financial assets | 13 529.00 | 13 529.00 | | 13 529.00 |
UX Other trade receivables | 376 659.00 | | | 376 659.00 |
UZ Social Security, other social security organizations | 6 959.00 | | | 6 959.00 |
VB VAT | 51 990.00 | | | 51 990.00 |
VC Group and associates | 28 701.00 | | | 28 701.00 |
VI Group and Associates | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
VP Miscellaneous | 34 439.00 | | | 34 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | | | 5 671.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 950.00 | 519 950.00 | | 519 950.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 922.00 | 1 383 922.00 | | 1 383 922.00 |
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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 | 12 289.00 | 15 848.00 | | 12 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 369.00 | 55 541.00 | | 56 369.00 |
ST Other accounts | 613 536.00 | 865 657.00 | | 613 536.00 |
XQ Rental, rental and co-ownership charges | 291 171.00 | 348 892.00 | | 291 171.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 32 406.00 | 10 736.00 | | 32 406.00 |
YU External personnel | 207 597.00 | 203 797.00 | | 207 597.00 |
YW Business tax | 40 176.00 | 67 615.00 | | 40 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 465.00 | 83 464.00 | | 52 465.00 |
YY Amount of VAT collected | 95 853.00 | 162 228.00 | | 95 853.00 |
YZ Total deductible VAT on goods and services | 220 679.00 | 247 852.00 | | 220 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 080.00 | 1 484 625.00 | | 1 201 080.00 |
