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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 638 237.00 | 736 795.00 | 1 901 441.00 | 2 638 237.00 |
AT Other tangible assets | 469 589.00 | 56 332.00 | 413 257.00 | 469 589.00 |
AV Fixed assets in progress | 207 949.00 | | 207 949.00 | 207 949.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 321 774.00 | 793 127.00 | 2 528 647.00 | 3 321 774.00 |
BL Raw materials, supplies | 187 859.00 | | 187 859.00 | 187 859.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 189 201.00 | | 189 201.00 | 189 201.00 |
BZ Other receivables | 56 137.00 | | 56 137.00 | 56 137.00 |
CF Cash and cash equivalents | 63 522.00 | | 63 522.00 | 63 522.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 602 970.00 | | 602 970.00 | 602 970.00 |
CO Grand total (0 to V) | 3 924 744.00 | 793 127.00 | 3 131 617.00 | 3 924 744.00 |
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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 |
DH Retained earnings | -240 423.00 | | | -240 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 948.00 | | | -165 948.00 |
DL TOTAL (I) | -356 372.00 | | | -356 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 823.00 | | | 1 873 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 740.00 | | | 1 268 740.00 |
DX Trade payables and related accounts | 189 284.00 | | | 189 284.00 |
DY Tax and social security liabilities | 54 623.00 | | | 54 623.00 |
DZ Fixed asset liabilities and related accounts | 5 519.00 | | | 5 519.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 3 487 989.00 | | | 3 487 989.00 |
EE Grand total (I to V) | 3 131 617.00 | | | 3 131 617.00 |
EG Accrued income and payables due within one year | 1 173 398.00 | | | 1 173 398.00 |
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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 | 283 252.00 | | 283 252.00 | 283 252.00 |
FD Production sold - goods | 1 330 967.00 | 129 203.00 | 1 460 170.00 | 1 330 967.00 |
FG Production sold - services | 843 445.00 | | 843 445.00 | 843 445.00 |
FJ Net sales | 2 457 664.00 | 129 203.00 | 2 586 867.00 | 2 457 664.00 |
FM Inventory production | | | -158 053.00 | |
FO Operating subsidies | | | 9 239.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 438 090.00 | |
FS Purchases of goods (including customs duties) | | | 74 322.00 | |
FT Inventory change (goods) | | | 280 853.00 | |
FU Purchases of raw materials and other supplies | | | 873 832.00 | |
FV Inventory change (raw materials and supplies) | | | -66 063.00 | |
FW Other purchases and external expenses | | | 543 323.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 325 776.00 | |
FZ Social Security Contributions | | | 84 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 505.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 595 898.00 | |
GG - OPERATING RESULT (I - II) | | | -157 808.00 | |
GN Positive exchange differences | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 22 969.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 23 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 612.00 | | | 14 612.00 |
HD Total exceptional income (VII) | 14 612.00 | | | 14 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 612.00 | | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 365.00 | | | 2 453 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 314.00 | | | 2 619 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 948.00 | | | -165 948.00 |
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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 | 3 035 166.00 | | 639 093.00 | 3 035 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 337 530.00 | 14 955.00 | 3 321 774.00 | 337 530.00 |
IY DECREASES Total Tangible Fixed Assets | 337 530.00 | 14 955.00 | 3 315 774.00 | 337 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 166.00 | | 639 093.00 | 3 029 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 703.00 | | | 20 703.00 |
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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 | 332 129.00 | 485 056.00 | 24 058.00 | 332 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 129.00 | 485 056.00 | 24 058.00 | 332 129.00 |
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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 | 189 284.00 | 189 284.00 | | 189 284.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 27 074.00 | 27 074.00 | | 27 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 189 201.00 | 189 201.00 | | 189 201.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VH Loans with a maturity of more than one year at origin | 1 873 823.00 | 249 233.00 | 1 010 957.00 | 1 873 823.00 |
VI Group and Associates | 1 268 740.00 | 578 740.00 | 690 000.00 | 1 268 740.00 |
VK Loans repaid during the year | 206 304.00 | | | 206 304.00 |
VN Other taxes, similar payments | 16 390.00 | 16 390.00 | | 16 390.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 919.00 | 23 919.00 | | 23 919.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 362.00 | 251 362.00 | 6 000.00 | 257 362.00 |
VW VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 989.00 | 1 173 398.00 | 1 700 957.00 | 3 487 989.00 |
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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 | 5 151.00 | | | 5 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | | | 12 595.00 |
ST Other accounts | 409 215.00 | | | 409 215.00 |
XQ Rental, rental and co-ownership charges | 91 412.00 | | | 91 412.00 |
YT Subcontracting | 29 808.00 | | | 29 808.00 |
YU External personnel | 292.00 | | | 292.00 |
YW Business tax | 3 670.00 | | | 3 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 821.00 | | | 8 821.00 |
YY Amount of VAT collected | 552 522.00 | | | 552 522.00 |
YZ Total deductible VAT on goods and services | 155 750.00 | | | 155 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 323.00 | | | 543 323.00 |
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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 | 12.00 | | | 12.00 |
