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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 607.00 | 607.00 | | 607.00 |
AR Technical installations, industrial equipment and tools | 1 083 210.00 | 1 080 609.00 | 2 601.00 | 1 083 210.00 |
AT Other tangible assets | 348 571.00 | 346 084.00 | 2 487.00 | 348 571.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 1 432 834.00 | 1 427 300.00 | 5 534.00 | 1 432 834.00 |
BX Customers and related accounts | 183 060.00 | | 183 060.00 | 183 060.00 |
BZ Other receivables | 45 182.00 | | 45 182.00 | 45 182.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 228 683.00 | | 228 683.00 | 228 683.00 |
CO Grand total (0 to V) | 1 661 517.00 | 1 427 300.00 | 234 217.00 | 1 661 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -1 021 602.00 | | | -1 021 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 757.00 | | | -63 757.00 |
DL TOTAL (I) | -1 048 359.00 | | | -1 048 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 396.00 | | | 1 134 396.00 |
DX Trade payables and related accounts | 84 084.00 | | | 84 084.00 |
DY Tax and social security liabilities | 64 097.00 | | | 64 097.00 |
EC TOTAL (IV) | 1 282 576.00 | | | 1 282 576.00 |
EE Grand total (I to V) | 234 217.00 | | | 234 217.00 |
EG Accrued income and payables due within one year | 1 282 576.00 | | | 1 282 576.00 |
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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
FG Production sold - services | 714 202.00 | | 714 202.00 | 714 202.00 |
FJ Net sales | 789 152.00 | | 789 152.00 | 789 152.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 789 164.00 | |
FW Other purchases and external expenses | | | 399 869.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 124 850.00 | |
FZ Social Security Contributions | | | 50 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 885 375.00 | |
GG - OPERATING RESULT (I - II) | | | -96 210.00 | |
GR Interest and similar expenses | | | 17 684.00 | |
GU Total financial expenses (VI) | | | 17 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 900.00 | | | 46 900.00 |
HD Total exceptional income (VII) | 46 900.00 | | | 46 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 900.00 | | | 46 900.00 |
HK Income tax | -3 237.00 | | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 064.00 | | | 836 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 821.00 | | | 899 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 757.00 | | | -63 757.00 |
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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 | 1 433 093.00 | | 1 160.00 | 1 433 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 1 432 834.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 1 431 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 039.00 | | 1 160.00 | 1 432 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 1 124 050.00 | 304 669.00 | 1 419.00 | 1 124 050.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 443.00 | 304 669.00 | 1 419.00 | 1 123 443.00 |
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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 | 84 083.00 | 84 083.00 | | 84 083.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 183 060.00 | 183 060.00 | | 183 060.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VI Group and Associates | 1 134 395.00 | 1 134 395.00 | | 1 134 395.00 |
VM Income taxes | 18 453.00 | 18 453.00 | | 18 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 129.00 | 229 129.00 | | 229 129.00 |
VW VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 576.00 | 1 282 576.00 | | 1 282 576.00 |
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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 | 5 577.00 | | | 5 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 517.00 | | | 19 517.00 |
ST Other accounts | 44 816.00 | | | 44 816.00 |
XQ Rental, rental and co-ownership charges | 6 573.00 | | | 6 573.00 |
YT Subcontracting | 234 757.00 | | | 234 757.00 |
YU External personnel | 94 203.00 | | | 94 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 577.00 | | | 5 577.00 |
YY Amount of VAT collected | 50 708.00 | | | 50 708.00 |
YZ Total deductible VAT on goods and services | 75 610.00 | | | 75 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 869.00 | | | 399 869.00 |
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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 |
