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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AN Land | | 17 715.00 | -17 715.00 | |
AP Buildings | 234 491.00 | 129 981.00 | 104 509.00 | 234 491.00 |
AR Technical installations, industrial equipment and tools | 13 876.00 | 13 876.00 | | 13 876.00 |
AT Other tangible assets | 214 652.00 | 183 610.00 | 31 043.00 | 214 652.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 468 568.00 | 346 629.00 | 121 938.00 | 468 568.00 |
BL Raw materials, supplies | 90 654.00 | | 90 654.00 | 90 654.00 |
BV Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 171 931.00 | | 171 931.00 | 171 931.00 |
BZ Other receivables | 334 817.00 | | 334 817.00 | 334 817.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 618 506.00 | | 618 506.00 | 618 506.00 |
CO Grand total (0 to V) | 1 087 073.00 | 346 629.00 | 740 444.00 | 1 087 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 53 587.00 | | | 53 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 337.00 | | | -533 337.00 |
DL TOTAL (I) | -472 128.00 | | | -472 128.00 |
DW Advances and down payments received on current orders | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 203 614.00 | | | 203 614.00 |
DY Tax and social security liabilities | 1 000 448.00 | | | 1 000 448.00 |
EA Other liabilities | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 1 212 572.00 | | | 1 212 572.00 |
EE Grand total (I to V) | 740 444.00 | | | 740 444.00 |
EG Accrued income and payables due within one year | 1 210 142.00 | | | 1 210 142.00 |
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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 | 548 020.00 | | 548 020.00 | 548 020.00 |
FD Production sold - goods | -27 092.00 | | -27 092.00 | -27 092.00 |
FG Production sold - services | 727 297.00 | | 727 297.00 | 727 297.00 |
FJ Net sales | 1 248 226.00 | | 1 248 226.00 | 1 248 226.00 |
FM Inventory production | | | -13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 238 965.00 | |
FS Purchases of goods (including customs duties) | | | 245 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 637 159.00 | |
FX Taxes, duties, and similar payments | | | 20 824.00 | |
FY Salaries and Wages | | | 343 963.00 | |
FZ Social Security Contributions | | | 43 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 221.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 1 339 115.00 | |
GG - OPERATING RESULT (I - II) | | | -100 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | | | 3 878.00 |
A4 Equity method investments | 3 800.00 | | | 3 800.00 |
HA Exceptional income from management transactions | 36 476.00 | | | 36 476.00 |
HD Total exceptional income (VII) | 36 476.00 | | | 36 476.00 |
HE Exceptional expenses on management operations | 465 963.00 | | | 465 963.00 |
HH Total exceptional expenses (VIII) | 465 963.00 | | | 465 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 487.00 | | | -429 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 472.00 | | | 1 275 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 809.00 | | | 1 808 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 337.00 | | | -533 337.00 |
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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 | 468 096.00 | | 472.00 | 468 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 447.00 | | | 1 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | | 468 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 547.00 | | 472.00 | 462 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 306 408.00 | 40 221.00 | | 306 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 961.00 | 40 221.00 | | 304 961.00 |
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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 | 203 614.00 | 203 614.00 | | 203 614.00 |
8C Staff and Related Accounts | 70 894.00 | 70 894.00 | | 70 894.00 |
8D Social Security and Other Social Organizations | 244 766.00 | 244 766.00 | | 244 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 4 102.00 | | | 4 102.00 |
UX Other trade receivables | 171 931.00 | | | 171 931.00 |
VB VAT | 234 038.00 | | | 234 038.00 |
VM Income taxes | 49 031.00 | | | 49 031.00 |
VN Other taxes, similar payments | 31 349.00 | | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | | | 20 399.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 016.00 | 510 915.00 | 4 102.00 | 515 016.00 |
VW VAT | 674 858.00 | 674 858.00 | | 674 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 142.00 | 1 210 142.00 | | 1 210 142.00 |
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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 | 15 145.00 | | | 15 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 611.00 | | | 10 611.00 |
ST Other accounts | 194 255.00 | | | 194 255.00 |
XQ Rental, rental and co-ownership charges | 198 561.00 | | | 198 561.00 |
YT Subcontracting | 227 285.00 | | | 227 285.00 |
YU External personnel | 6 447.00 | | | 6 447.00 |
YW Business tax | 5 679.00 | | | 5 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 824.00 | | | 20 824.00 |
YY Amount of VAT collected | 188 900.00 | | | 188 900.00 |
YZ Total deductible VAT on goods and services | 100 624.00 | | | 100 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 159.00 | | | 637 159.00 |
