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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 251 359.00 | 198 736.00 | 52 623.00 | 251 359.00 |
AT Other tangible assets | 40 084.00 | 24 332.00 | 15 752.00 | 40 084.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 295 656.00 | 224 267.00 | 71 389.00 | 295 656.00 |
BL Raw materials, supplies | 33 718.00 | | 33 718.00 | 33 718.00 |
BR Intermediate and finished products | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 390 919.00 | 436.00 | 390 483.00 | 390 919.00 |
BZ Other receivables | 112 296.00 | | 112 296.00 | 112 296.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 540 283.00 | 436.00 | 539 847.00 | 540 283.00 |
CO Grand total (0 to V) | 835 940.00 | 224 703.00 | 611 236.00 | 835 940.00 |
CR Shares due in more than one year | 50 134.00 | | | 50 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -482 443.00 | -508 581.00 | | -482 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 885.00 | 26 138.00 | | -127 885.00 |
DL TOTAL (I) | -200 328.00 | -72 443.00 | | -200 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24 499.00 | 20 050.00 | | 24 499.00 |
DX Trade payables and related accounts | 475 512.00 | 353 120.00 | | 475 512.00 |
DY Tax and social security liabilities | 36 457.00 | 33 669.00 | | 36 457.00 |
EA Other liabilities | 275 097.00 | 277 521.00 | | 275 097.00 |
EB Prepaid income (2) | | 727.00 | | |
EC TOTAL (IV) | 811 564.00 | 685 087.00 | | 811 564.00 |
EE Grand total (I to V) | 611 236.00 | 612 645.00 | | 611 236.00 |
EG Accrued income and payables due within one year | 811 564.00 | 685 087.00 | | 811 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 316.00 | 19 869.00 | | 24 316.00 |
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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 | 720 667.00 | | 720 667.00 | 720 667.00 |
FG Production sold - services | 256 991.00 | | 256 991.00 | 256 991.00 |
FJ Net sales | 977 658.00 | | 977 658.00 | 977 658.00 |
FM Inventory production | | | -630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | -1 359.00 | |
FR Total operating income (I) | | | 980 036.00 | |
FU Purchases of raw materials and other supplies | | | 553 346.00 | |
FV Inventory change (raw materials and supplies) | | | 17 621.00 | |
FW Other purchases and external expenses | | | 194 323.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 189 546.00 | |
FZ Social Security Contributions | | | 102 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 091.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 1 108 822.00 | |
GG - OPERATING RESULT (I - II) | | | -128 785.00 | |
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) | | | -128 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 367.00 | 9 238.00 | | 4 367.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 036.00 | 1 095 919.00 | | 980 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 922.00 | 1 069 781.00 | | 1 107 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 885.00 | 26 138.00 | | -127 885.00 |
HP References: Equipment leasing | 1 976.00 | 7 817.00 | | 1 976.00 |
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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 | 279 766.00 | | 15 890.00 | 279 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 295 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 552.00 | | 15 890.00 | 275 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 196 176.00 | 28 091.00 | | 196 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 977.00 | 28 091.00 | | 194 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 436.00 | | | 436.00 |
7C Grand total | 436.00 | | | 436.00 |
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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 | 475 512.00 | 475 512.00 | | 475 512.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 369 689.00 | 369 689.00 | | 369 689.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
VB VAT | 63 299.00 | 63 299.00 | | 63 299.00 |
VG Loans with a maturity of up to one year at origin | 24 499.00 | 24 499.00 | | 24 499.00 |
VI Group and Associates | 275 022.00 | 275 022.00 | | 275 022.00 |
VM Income taxes | 39 458.00 | 10 554.00 | 28 904.00 | 39 458.00 |
VP Miscellaneous | 7 833.00 | 7 833.00 | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 536.00 | 454 387.00 | 53 149.00 | 507 536.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 564.00 | 811 564.00 | | 811 564.00 |
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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 | 14 807.00 | 15 321.00 | | 14 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 777.00 | 3 651.00 | | 5 777.00 |
ST Other accounts | 127 372.00 | 95 107.00 | | 127 372.00 |
XQ Rental, rental and co-ownership charges | 31 674.00 | 33 332.00 | | 31 674.00 |
YT Subcontracting | 29 500.00 | 14 830.00 | | 29 500.00 |
YW Business tax | 3 731.00 | 3 766.00 | | 3 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 538.00 | 19 087.00 | | 18 538.00 |
YY Amount of VAT collected | 63 323.00 | 79 936.00 | | 63 323.00 |
YZ Total deductible VAT on goods and services | 95 194.00 | 77 078.00 | | 95 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 323.00 | 146 920.00 | | 194 323.00 |
