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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 22 616.00 | 12 396.00 | 10 220.00 | 22 616.00 |
AT Other tangible assets | 43 837.00 | 26 541.00 | 17 296.00 | 43 837.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 102 215.00 | 47 937.00 | 54 278.00 | 102 215.00 |
BL Raw materials, supplies | 54 430.00 | | 54 430.00 | 54 430.00 |
BN Goods in progress | 9 714.00 | | 9 714.00 | 9 714.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 280 610.00 | 3 554.00 | 277 056.00 | 280 610.00 |
BZ Other receivables | 96 223.00 | | 96 223.00 | 96 223.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 117 947.00 | | 117 947.00 | 117 947.00 |
CH Prepaid expenses | 23 914.00 | | 23 914.00 | 23 914.00 |
CJ TOTAL (II) | 584 020.00 | 3 554.00 | 580 465.00 | 584 020.00 |
CO Grand total (0 to V) | 686 235.00 | 51 492.00 | 634 743.00 | 686 235.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 52 979.00 | | | 52 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 427.00 | | | -201 427.00 |
DL TOTAL (I) | -95 198.00 | | | -95 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 183 193.00 | | | 183 193.00 |
DX Trade payables and related accounts | 307 407.00 | | | 307 407.00 |
DY Tax and social security liabilities | 220 585.00 | | | 220 585.00 |
EA Other liabilities | 17 308.00 | | | 17 308.00 |
EC TOTAL (IV) | 729 941.00 | | | 729 941.00 |
EE Grand total (I to V) | 634 743.00 | | | 634 743.00 |
EG Accrued income and payables due within one year | 546 748.00 | | | 546 748.00 |
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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 | 3 305 641.00 | | 3 305 641.00 | 3 305 641.00 |
FJ Net sales | 3 305 641.00 | | 3 305 641.00 | 3 305 641.00 |
FM Inventory production | | | -135 836.00 | |
FO Operating subsidies | | | 9 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 480.00 | |
FQ Other income | | | 4 837.00 | |
FR Total operating income (I) | | | 3 199 157.00 | |
FU Purchases of raw materials and other supplies | | | 445 182.00 | |
FV Inventory change (raw materials and supplies) | | | -20 334.00 | |
FW Other purchases and external expenses | | | 1 492 914.00 | |
FX Taxes, duties, and similar payments | | | 29 722.00 | |
FY Salaries and Wages | | | 943 883.00 | |
FZ Social Security Contributions | | | 476 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 3 391 754.00 | |
GG - OPERATING RESULT (I - II) | | | -192 597.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 480.00 | | | 15 480.00 |
A2 TOTAL ASSETS | 86 362.00 | | | 86 362.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HE Exceptional expenses on management operations | 6 205.00 | | | 6 205.00 |
HF Exceptional expenses on capital transactions | 4 289.00 | | | 4 289.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 826.00 | | | -8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 870.00 | | | 3 200 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 297.00 | | | 3 402 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 427.00 | | | -201 427.00 |
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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 | 83 358.00 | | 26 407.00 | 83 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 17 762.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 102 215.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 66 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 039.00 | | 7 704.00 | 66 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | 9 703.00 | 8 319.00 |
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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 | 28 678.00 | 22 261.00 | 3 001.00 | 28 678.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 8 925.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 603.00 | 13 336.00 | 3 001.00 | 28 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | 1 185.00 | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | 1 185.00 | | 2 370.00 |
7C Grand total | 2 370.00 | 1 185.00 | | 2 370.00 |
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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 | 307 407.00 | 307 407.00 | | 307 407.00 |
8C Staff and Related Accounts | 50 055.00 | 50 055.00 | | 50 055.00 |
8D Social Security and Other Social Organizations | 139 392.00 | 139 392.00 | | 139 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 308.00 | 17 308.00 | | 17 308.00 |
UT Other financial assets | 11 562.00 | | | 11 562.00 |
UX Other trade receivables | 275 610.00 | | | 275 610.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
UZ Social Security, other social security organizations | 5 370.00 | | | 5 370.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 18 042.00 | | | 18 042.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 2 366.00 | | | 2 366.00 |
VM Income taxes | 27 155.00 | | | 27 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 442.00 | | | 44 442.00 |
VS Prepaid expenses | 23 914.00 | | | 23 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 310.00 | 395 747.00 | 16 562.00 | 412 310.00 |
VW VAT | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 748.00 | 546 748.00 | | 546 748.00 |
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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 | 17 619.00 | | | 17 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 830.00 | | | 31 830.00 |
ST Other accounts | 725 029.00 | | | 725 029.00 |
XQ Rental, rental and co-ownership charges | 130 876.00 | | | 130 876.00 |
YT Subcontracting | 444 505.00 | | | 444 505.00 |
YU External personnel | 7 655.00 | | | 7 655.00 |
YV Retrocessions of fees, commissions and brokerage | 153 019.00 | | | 153 019.00 |
YW Business tax | 12 103.00 | | | 12 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 722.00 | | | 29 722.00 |
YY Amount of VAT collected | 332 252.00 | | | 332 252.00 |
YZ Total deductible VAT on goods and services | 142 032.00 | | | 142 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 492 914.00 | | | 1 492 914.00 |
