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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 | 750.00 | 159.00 | 590.00 | 750.00 |
AH Goodwill | 196 871.00 | | 196 871.00 | 196 871.00 |
AP Buildings | 4 720.00 | 794.00 | 3 925.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 301 925.00 | 159 607.00 | 142 318.00 | 301 925.00 |
AT Other tangible assets | 6 116.00 | 4 373.00 | 1 742.00 | 6 116.00 |
AV Fixed assets in progress | 36 240.00 | | 36 240.00 | 36 240.00 |
BJ TOTAL (I) | 546 622.00 | 164 934.00 | 381 687.00 | 546 622.00 |
BL Raw materials, supplies | 89 454.00 | | 89 454.00 | 89 454.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 111.00 | 20 000.00 | 286 111.00 | 306 111.00 |
BZ Other receivables | 30 208.00 | | 30 208.00 | 30 208.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 092.00 | 20 000.00 | 452 092.00 | 472 092.00 |
CO Grand total (0 to V) | 1 018 714.00 | 184 934.00 | 833 780.00 | 1 018 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -177 892.00 | 67 138.00 | | -177 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 032.00 | -245 031.00 | | -258 032.00 |
DL TOTAL (I) | -434 824.00 | -176 792.00 | | -434 824.00 |
DQ Provisions for Expenses | 34 529.00 | 29 815.00 | | 34 529.00 |
DR TOTAL (IV) | 34 529.00 | 29 815.00 | | 34 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551 845.00 | 524 175.00 | | 551 845.00 |
DX Trade payables and related accounts | 264 428.00 | 612 316.00 | | 264 428.00 |
DY Tax and social security liabilities | 64 191.00 | 64 289.00 | | 64 191.00 |
DZ Fixed asset liabilities and related accounts | | 350 000.00 | | |
EA Other liabilities | 905 455.00 | 591 218.00 | | 905 455.00 |
EC TOTAL (IV) | 1 234 075.00 | 1 267 831.00 | | 1 234 075.00 |
EE Grand total (I to V) | 833 780.00 | 1 120 854.00 | | 833 780.00 |
EG Accrued income and payables due within one year | 1 234 075.00 | 1 267 831.00 | | 1 234 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 115 456.00 | | 1 115 456.00 | 1 115 456.00 |
FG Production sold - services | 505 492.00 | | 505 492.00 | 505 492.00 |
FJ Net sales | 1 620 949.00 | | 1 620 949.00 | 1 620 949.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 27 238.00 | |
FR Total operating income (I) | | | 1 649 749.00 | |
FS Purchases of goods (including customs duties) | | | 45 790.00 | |
FU Purchases of raw materials and other supplies | | | 560 993.00 | |
FV Inventory change (raw materials and supplies) | | | -12 842.00 | |
FW Other purchases and external expenses | | | 724 021.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 324 311.00 | |
FZ Social Security Contributions | | | 28 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 714.00 | |
GE Other Expenses | | | 121 403.00 | |
GF Total Operating Expenses (II) | | | 1 907 781.00 | |
GG - OPERATING RESULT (I - II) | | | -258 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 539.00 | | | 5 539.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 427.00 | | |
HH Total exceptional expenses (VIII) | | 2 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 749.00 | 1 663 678.00 | | 1 649 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 781.00 | 1 908 709.00 | | 1 907 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 032.00 | -245 031.00 | | -258 032.00 |
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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 | 546 622.00 | | 4 720.00 | 546 622.00 |
I4 DECREASES Grand Total | 4 720.00 | | 546 622.00 | 4 720.00 |
IO DECREASES Total including other intangible assets | | | 197 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 720.00 | | 349 001.00 | 4 720.00 |
KD ACQUISITIONS Total including other intangible assets | 197 621.00 | | | 197 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 001.00 | | 4 720.00 | 349 001.00 |
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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 | 83 996.00 | 80 938.00 | | 83 996.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 64.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 901.00 | 80 873.00 | | 83 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 815.00 | 4 714.00 | | 29 815.00 |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 29 815.00 | 24 714.00 | | 29 815.00 |
UE of which provisions and reversals: - Operating | | 24 714.00 | | |
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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 | 264 428.00 | 264 428.00 | | 264 428.00 |
8C Staff and Related Accounts | 35 815.00 | 35 815.00 | | 35 815.00 |
8D Social Security and Other Social Organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 500.00 | 85 500.00 | | 85 500.00 |
UX Other trade receivables | 306 111.00 | | | 306 111.00 |
UY Staff and related accounts | 3 713.00 | | | 3 713.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VB VAT | 7 676.00 | | | 7 676.00 |
VC Group and associates | 16 639.00 | | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 819 955.00 | 819 955.00 | | 819 955.00 |
VM Income taxes | 28 905.00 | | | 28 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 7 254.00 | | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 319.00 | 336 319.00 | | 336 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 075.00 | 1 234 075.00 | | 1 234 075.00 |
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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 | 9 437.00 | 13 308.00 | | 9 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 327.00 | 17 063.00 | | 45 327.00 |
ST Other accounts | 107 415.00 | 95 178.00 | | 107 415.00 |
XQ Rental, rental and co-ownership charges | 318 796.00 | 291 882.00 | | 318 796.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 104 776.00 | 31 226.00 | | 104 776.00 |
YU External personnel | 147 706.00 | 206 477.00 | | 147 706.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 951.00 | 13 308.00 | | 9 951.00 |
YZ Total deductible VAT on goods and services | 3 096.00 | | | 3 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 021.00 | 641 827.00 | | 724 021.00 |
