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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 | 71 500.00 | 30 427.00 | 41 073.00 | 71 500.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 127 533.00 | 19 999.00 | 107 534.00 | 127 533.00 |
AT Other tangible assets | 1 352 898.00 | 125 368.00 | 1 227 530.00 | 1 352 898.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 583.00 | | 36 583.00 | 36 583.00 |
BJ TOTAL (I) | 1 600 514.00 | 175 795.00 | 1 424 719.00 | 1 600 514.00 |
BL Raw materials, supplies | 25 361.00 | | 25 361.00 | 25 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CF Cash and cash equivalents | 186 373.00 | | 186 373.00 | 186 373.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 279 437.00 | | 279 437.00 | 279 437.00 |
CO Grand total (0 to V) | 1 879 952.00 | 175 795.00 | 1 704 157.00 | 1 879 952.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 388.00 | 59 669.00 | | 19 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | -40 281.00 | | 19 818.00 |
DL TOTAL (I) | 48 007.00 | 28 188.00 | | 48 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 056.00 | 338 894.00 | | 1 187 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 603.00 | 589 703.00 | | 175 603.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 135 444.00 | 6 448.00 | | 135 444.00 |
DY Tax and social security liabilities | 59 040.00 | 449.00 | | 59 040.00 |
DZ Fixed asset liabilities and related accounts | 14 578.00 | 112 113.00 | | 14 578.00 |
EA Other liabilities | 83 988.00 | 58 907.00 | | 83 988.00 |
EC TOTAL (IV) | 1 656 150.00 | 1 106 514.00 | | 1 656 150.00 |
EE Grand total (I to V) | 1 704 157.00 | 1 134 703.00 | | 1 704 157.00 |
EG Accrued income and payables due within one year | 460 274.00 | 119 276.00 | | 460 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 345 508.00 | | 1 345 508.00 | 1 345 508.00 |
FJ Net sales | 1 345 508.00 | | 1 345 508.00 | 1 345 508.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 345 510.00 | |
FU Purchases of raw materials and other supplies | | | 365 631.00 | |
FV Inventory change (raw materials and supplies) | | | -25 361.00 | |
FW Other purchases and external expenses | | | 218 703.00 | |
FX Taxes, duties, and similar payments | | | 28 101.00 | |
FY Salaries and Wages | | | 419 728.00 | |
FZ Social Security Contributions | | | 128 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 668.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 296 137.00 | |
GG - OPERATING RESULT (I - II) | | | 49 373.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 29 179.00 | |
GU Total financial expenses (VI) | | | 29 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 765.00 | | | 32 765.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 552.00 | 237.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 237.00 | | 552.00 |
HE Exceptional expenses on management operations | 950.00 | 8 697.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 8 697.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -8 460.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 084.00 | 306.00 | | 1 346 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 266.00 | 40 587.00 | | 1 326 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 818.00 | -40 281.00 | | 19 818.00 |
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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 | 813 187.00 | | 1 480 992.00 | 813 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 500.00 | | | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | 36 583.00 | 119.00 |
I4 DECREASES Grand Total | 693 664.00 | | 1 600 514.00 | 693 664.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 693 545.00 | | 1 480 431.00 | 693 545.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 545.00 | | 1 480 432.00 | 693 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 142.00 | | 560.00 | 36 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 693 545.00 | | | 693 545.00 |
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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 | 16 127.00 | 159 668.00 | | 16 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 127.00 | 14 300.00 | | 16 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 368.00 | | |
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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 | 135 444.00 | 135 444.00 | | 135 444.00 |
8C Staff and Related Accounts | 19 006.00 | 19 006.00 | | 19 006.00 |
8D Social Security and Other Social Organizations | 39 470.00 | 39 470.00 | | 39 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 988.00 | 83 988.00 | | 83 988.00 |
UT Other financial assets | 36 583.00 | | 36 583.00 | 36 583.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 1 186 251.00 | 165 978.00 | 682 467.00 | 1 186 251.00 |
VI Group and Associates | 175 603.00 | | 175 603.00 | 175 603.00 |
VJ Loans taken out during the year | 861 373.00 | | | 861 373.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VM Income taxes | 18 592.00 | 18 592.00 | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 25 248.00 | 25 248.00 | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 286.00 | 67 703.00 | 36 583.00 | 104 286.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 708.00 | 459 832.00 | 858 070.00 | 1 655 708.00 |
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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 | 25 663.00 | | | 25 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 823.00 | 2 813.00 | | 10 823.00 |
ST Other accounts | 103 646.00 | 7 233.00 | | 103 646.00 |
XQ Rental, rental and co-ownership charges | 74 811.00 | 1 960.00 | | 74 811.00 |
YT Subcontracting | 28 118.00 | 2 011.00 | | 28 118.00 |
YU External personnel | 1 305.00 | | | 1 305.00 |
YW Business tax | 2 438.00 | 449.00 | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 101.00 | 449.00 | | 28 101.00 |
YY Amount of VAT collected | 169 048.00 | | | 169 048.00 |
YZ Total deductible VAT on goods and services | 73 172.00 | 3 922.00 | | 73 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 703.00 | 14 017.00 | | 218 703.00 |
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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 | 10.00 | | | 10.00 |
