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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 104 552.00 | 30 507.00 | 74 044.00 | 104 552.00 |
AR Technical installations, industrial equipment and tools | 1 172 774.00 | 301 163.00 | 871 610.00 | 1 172 774.00 |
AT Other tangible assets | 40 892.00 | 12 225.00 | 28 667.00 | 40 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 323 218.00 | 343 896.00 | 979 322.00 | 1 323 218.00 |
BL Raw materials, supplies | 74 932.00 | | 74 932.00 | 74 932.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 194 160.00 | | 194 160.00 | 194 160.00 |
BZ Other receivables | 125 347.00 | | 125 347.00 | 125 347.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 116 498.00 | | 116 498.00 | 116 498.00 |
CJ TOTAL (II) | 526 395.00 | | 526 395.00 | 526 395.00 |
CO Grand total (0 to V) | 1 849 613.00 | 343 896.00 | 1 505 717.00 | 1 849 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 9 672.00 | 9 672.00 | | 9 672.00 |
DH Retained earnings | -6 282.00 | | | -6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 468.00 | -6 282.00 | | -270 468.00 |
DL TOTAL (I) | -216 569.00 | 53 898.00 | | -216 569.00 |
DU Loans and Debts from Credit Institutions (3) | 208 534.00 | 211 786.00 | | 208 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 416 523.00 | | |
DX Trade payables and related accounts | 250 429.00 | 96 399.00 | | 250 429.00 |
DY Tax and social security liabilities | 20 283.00 | 59 386.00 | | 20 283.00 |
EA Other liabilities | 1 059 000.00 | | | 1 059 000.00 |
EB Prepaid income (2) | 184 038.00 | | | 184 038.00 |
EC TOTAL (IV) | 1 722 286.00 | 784 096.00 | | 1 722 286.00 |
EE Grand total (I to V) | 1 505 717.00 | 837 995.00 | | 1 505 717.00 |
EG Accrued income and payables due within one year | 1 646 137.00 | 662 533.00 | | 1 646 137.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 147.00 | |
FV Inventory change (raw materials and supplies) | | | -68 147.00 | |
FW Other purchases and external expenses | | | 109 978.00 | |
FX Taxes, duties, and similar payments | | | 43 770.00 | |
FY Salaries and Wages | | | 31 986.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 295.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 266 827.00 | |
GG - OPERATING RESULT (I - II) | | | -265 937.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889.00 | 2 061 742.00 | | 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 358.00 | 2 068 024.00 | | 271 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 468.00 | -6 282.00 | | -270 468.00 |
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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 | 835 961.00 | | 487 656.00 | 835 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 1 323 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 561.00 | | 487 656.00 | 830 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 279 057.00 | 65 295.00 | 456.00 | 279 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 057.00 | 65 295.00 | 456.00 | 279 057.00 |
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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 | 250 429.00 | 250 429.00 | | 250 429.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8L Deferred income | 184 038.00 | 184 038.00 | | 184 038.00 |
UX Other trade receivables | 194 160.00 | 194 160.00 | | 194 160.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 51 178.00 | 51 178.00 | | 51 178.00 |
VG Loans with a maturity of up to one year at origin | 41 749.00 | 41 749.00 | | 41 749.00 |
VH Loans with a maturity of more than one year at origin | 166 785.00 | 90 636.00 | 76 148.00 | 166 785.00 |
VI Group and Associates | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
VK Loans repaid during the year | 45 009.00 | | | 45 009.00 |
VP Miscellaneous | 26 181.00 | 26 181.00 | | 26 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 488.00 | 47 488.00 | | 47 488.00 |
VS Prepaid expenses | 116 498.00 | 116 498.00 | | 116 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 006.00 | 436 006.00 | | 436 006.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 286.00 | 1 646 137.00 | 76 148.00 | 1 722 286.00 |
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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 | 24 187.00 | 23 843.00 | | 24 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 766.00 | 7 483.00 | | 2 766.00 |
ST Other accounts | 84 429.00 | 156 806.00 | | 84 429.00 |
XQ Rental, rental and co-ownership charges | 21 867.00 | 76 457.00 | | 21 867.00 |
YT Subcontracting | 914.00 | 94.00 | | 914.00 |
YU External personnel | | 68 746.00 | | |
YW Business tax | 19 583.00 | 22 503.00 | | 19 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 770.00 | 46 346.00 | | 43 770.00 |
YY Amount of VAT collected | 13 792.00 | 115 698.00 | | 13 792.00 |
YZ Total deductible VAT on goods and services | 37 434.00 | 203 705.00 | | 37 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 978.00 | 309 587.00 | | 109 978.00 |
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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 |
