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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 48 532.00 | 19 603.00 | 28 929.00 | 48 532.00 |
AT Other tangible assets | 120 717.00 | 53 533.00 | 67 184.00 | 120 717.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 173 537.00 | 73 436.00 | 100 101.00 | 173 537.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BP Services in progress | 6 451.00 | | 6 451.00 | 6 451.00 |
BX Customers and related accounts | 114 571.00 | 8 943.00 | 105 628.00 | 114 571.00 |
BZ Other receivables | 24 702.00 | | 24 702.00 | 24 702.00 |
CF Cash and cash equivalents | 104 638.00 | | 104 638.00 | 104 638.00 |
CJ TOTAL (II) | 257 122.00 | 8 943.00 | 248 179.00 | 257 122.00 |
CO Grand total (0 to V) | 430 659.00 | 82 379.00 | 348 280.00 | 430 659.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DH Retained earnings | -62 558.00 | | | -62 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 399.00 | | | -33 399.00 |
DJ Investment subsidies | 16 375.00 | | | 16 375.00 |
DL TOTAL (I) | -71 555.00 | | | -71 555.00 |
DX Trade payables and related accounts | 267 576.00 | | | 267 576.00 |
DY Tax and social security liabilities | 51 053.00 | | | 51 053.00 |
EA Other liabilities | 90 792.00 | | | 90 792.00 |
EB Prepaid income (2) | 10 414.00 | | | 10 414.00 |
EC TOTAL (IV) | 419 835.00 | | | 419 835.00 |
EE Grand total (I to V) | 348 280.00 | | | 348 280.00 |
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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 | 663 418.00 | | 663 418.00 | 663 418.00 |
FJ Net sales | 663 418.00 | | 663 418.00 | 663 418.00 |
FM Inventory production | | | 3 761.00 | |
FO Operating subsidies | | | 178 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 848 014.00 | |
FU Purchases of raw materials and other supplies | | | 175 873.00 | |
FV Inventory change (raw materials and supplies) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 188 696.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 398 607.00 | |
FZ Social Security Contributions | | | 74 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 866.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 883 135.00 | |
GG - OPERATING RESULT (I - II) | | | -35 121.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 2 565.00 | | | 2 565.00 |
HD Total exceptional income (VII) | 4 354.00 | | | 4 354.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 368.00 | | | 852 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 767.00 | | | 885 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 399.00 | | | -33 399.00 |
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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 | 129 275.00 | | 44 261.00 | 129 275.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 487.00 | | 43 761.00 | 125 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 500.00 | 3 488.00 |
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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 | 44 929.00 | 28 506.00 | | 44 929.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 629.00 | 28 506.00 | | 44 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 191.00 | 4 866.00 | 114.00 | 4 191.00 |
7B Total provisions for depreciation | 4 191.00 | 4 866.00 | 114.00 | 4 191.00 |
7C Grand total | 4 191.00 | 4 866.00 | 114.00 | 4 191.00 |
UE of which provisions and reversals: - Operating | | 4 866.00 | 114.00 | |
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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 | 267 576.00 | | | 267 576.00 |
8C Staff and Related Accounts | 21 405.00 | | | 21 405.00 |
8D Social Security and Other Social Organizations | 24 010.00 | | | 24 010.00 |
8L Deferred income | 10 414.00 | | | 10 414.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
UX Other trade receivables | 104 601.00 | | | 104 601.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 9 970.00 | | | 9 970.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 90 792.00 | | | 90 792.00 |
VN Other taxes, similar payments | 23 008.00 | | | 23 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 761.00 | 139 273.00 | 3 488.00 | 142 761.00 |
VW VAT | 3 404.00 | | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 836.00 | | | 419 836.00 |
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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 | 7 252.00 | | | 7 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 131 831.00 | | | 131 831.00 |
XQ Rental, rental and co-ownership charges | 16 493.00 | | | 16 493.00 |
YU External personnel | 40 319.00 | | | 40 319.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 422.00 | | | 8 422.00 |
YY Amount of VAT collected | 68 390.00 | | | 68 390.00 |
YZ Total deductible VAT on goods and services | 46 598.00 | | | 46 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 696.00 | | | 188 696.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
