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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 | 90 508.00 | 72 124.00 | 18 384.00 | 90 508.00 |
AT Other tangible assets | 149 184.00 | 108 376.00 | 40 808.00 | 149 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 245 264.00 | 180 500.00 | 64 764.00 | 245 264.00 |
BL Raw materials, supplies | 60 198.00 | | 60 198.00 | 60 198.00 |
BP Services in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 141 849.00 | 42 834.00 | 99 015.00 | 141 849.00 |
BZ Other receivables | 108 061.00 | | 108 061.00 | 108 061.00 |
CF Cash and cash equivalents | 54 201.00 | | 54 201.00 | 54 201.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 382 645.00 | 42 834.00 | 339 811.00 | 382 645.00 |
CO Grand total (0 to V) | 627 909.00 | 223 334.00 | 404 575.00 | 627 909.00 |
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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 |
DH Retained earnings | -304 494.00 | | | -304 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 817.00 | | | -76 817.00 |
DL TOTAL (I) | -373 311.00 | | | -373 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 501.00 | | | 335 501.00 |
DX Trade payables and related accounts | 217 456.00 | | | 217 456.00 |
DY Tax and social security liabilities | 165 474.00 | | | 165 474.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EB Prepaid income (2) | 56 118.00 | | | 56 118.00 |
EC TOTAL (IV) | 777 886.00 | | | 777 886.00 |
EE Grand total (I to V) | 404 575.00 | | | 404 575.00 |
EG Accrued income and payables due within one year | 624 355.00 | | | 624 355.00 |
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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 | 349 027.00 | 666 370.00 | 1 015 397.00 | 349 027.00 |
FJ Net sales | 349 027.00 | 666 370.00 | 1 015 397.00 | 349 027.00 |
FM Inventory production | | | -75 520.00 | |
FO Operating subsidies | | | 1 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 561.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 963 113.00 | |
FV Inventory change (raw materials and supplies) | | | -50 717.00 | |
FW Other purchases and external expenses | | | 899 796.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 100 704.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 147.00 | |
GE Other Expenses | | | 16 436.00 | |
GF Total Operating Expenses (II) | | | 1 036 311.00 | |
GG - OPERATING RESULT (I - II) | | | -73 198.00 | |
GN Positive exchange differences | | | 2 945.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 366.00 | | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | | | -4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 091.00 | | | 966 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 907.00 | | | 1 042 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 817.00 | | | -76 817.00 |
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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 | 136 585.00 | 55 147.00 | 11 232.00 | 136 585.00 |
PE DEPRECIATION Total including other intangible assets | 54 402.00 | 17 722.00 | | 54 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 183.00 | 37 425.00 | 11 232.00 | 82 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 395.00 | | 21 561.00 | 64 395.00 |
7B Total provisions for depreciation | 64 395.00 | | 21 561.00 | 64 395.00 |
7C Grand total | 64 395.00 | | 21 561.00 | 64 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 416.00 | 181 885.00 | 153 531.00 | 335 416.00 |
8B Suppliers and Related Accounts | 217 456.00 | 217 456.00 | | 217 456.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
8L Deferred income | 56 118.00 | 56 118.00 | | 56 118.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 99 015.00 | 99 015.00 | | 99 015.00 |
VA Doubtful or disputed receivables | 42 834.00 | 42 834.00 | | 42 834.00 |
VB VAT | 84 144.00 | 84 144.00 | | 84 144.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 965.00 | 146 965.00 | | 146 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 523.00 | 256 966.00 | 5 557.00 | 262 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 886.00 | 624 355.00 | 153 531.00 | 777 886.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 360.00 | | | 47 360.00 |
ST Other accounts | 56 313.00 | | | 56 313.00 |
XQ Rental, rental and co-ownership charges | 45 407.00 | | | 45 407.00 |
YT Subcontracting | 750 716.00 | | | 750 716.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 25 889.00 | | | 25 889.00 |
YZ Total deductible VAT on goods and services | 96 650.00 | | | 96 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 796.00 | | | 899 796.00 |
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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 | 3.00 | | | 3.00 |
