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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 | 21 766.00 | 15 861.00 | 5 905.00 | 21 766.00 |
AF Concessions, Patents and Similar Rights | 465.00 | 314.00 | 151.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 207 468.00 | 73 923.00 | 133 545.00 | 207 468.00 |
AT Other tangible assets | 310 526.00 | 74 009.00 | 236 517.00 | 310 526.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 571 441.00 | 164 108.00 | 407 333.00 | 571 441.00 |
BL Raw materials, supplies | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 14 606.00 | | 14 606.00 | 14 606.00 |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CF Cash and cash equivalents | 48 836.00 | | 48 836.00 | 48 836.00 |
CH Prepaid expenses | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 119 260.00 | | 119 260.00 | 119 260.00 |
CO Grand total (0 to V) | 690 700.00 | 164 108.00 | 526 593.00 | 690 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 260.00 | | | 110 260.00 |
DH Retained earnings | -1 564.00 | | | -1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 020.00 | | | -84 020.00 |
DL TOTAL (I) | 24 676.00 | | | 24 676.00 |
DU Loans and Debts from Credit Institutions (3) | 330 745.00 | | | 330 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 85 539.00 | | | 85 539.00 |
DY Tax and social security liabilities | 77 442.00 | | | 77 442.00 |
DZ Fixed asset liabilities and related accounts | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 501 916.00 | | | 501 916.00 |
EE Grand total (I to V) | 526 593.00 | | | 526 593.00 |
EG Accrued income and payables due within one year | 237 052.00 | | | 237 052.00 |
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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 | 712 957.00 | | 712 957.00 | 712 957.00 |
FJ Net sales | 712 957.00 | | 712 957.00 | 712 957.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 923.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 751 100.00 | |
FU Purchases of raw materials and other supplies | | | 191 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 242 703.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 257 828.00 | |
FZ Social Security Contributions | | | 55 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 295.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 832 896.00 | |
GG - OPERATING RESULT (I - II) | | | -81 795.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 923.00 | | | 32 923.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 216.00 | | | 751 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 236.00 | | | 835 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 020.00 | | | -84 020.00 |
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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 | 544 041.00 | | 27 400.00 | 544 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 766.00 | | | 21 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 215.00 | |
I4 DECREASES Grand Total | | | 571 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 766.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 944.00 | | 12 050.00 | 505 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | | 15 349.00 | 15 866.00 |
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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 | 86 813.00 | 77 295.00 | | 86 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 606.00 | 7 255.00 | | 8 606.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 155.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 048.00 | 69 884.00 | | 78 048.00 |
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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 | 85 539.00 | 85 539.00 | | 85 539.00 |
8C Staff and Related Accounts | 37 449.00 | 37 449.00 | | 37 449.00 |
8D Social Security and Other Social Organizations | 27 020.00 | 27 020.00 | | 27 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
UX Other trade receivables | 14 606.00 | 14 606.00 | | 14 606.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VH Loans with a maturity of more than one year at origin | 330 745.00 | 65 880.00 | 264 864.00 | 330 745.00 |
VI Group and Associates | 2 457.00 | 2 457.00 | | 2 457.00 |
VK Loans repaid during the year | 64 452.00 | | | 64 452.00 |
VM Income taxes | 16 390.00 | 16 390.00 | | 16 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 16 993.00 | 16 993.00 | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 434.00 | 61 218.00 | 31 215.00 | 92 434.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 916.00 | 237 052.00 | 264 864.00 | 501 916.00 |
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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 | 2 581.00 | | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 053.00 | | | 17 053.00 |
ST Other accounts | 142 960.00 | | | 142 960.00 |
XQ Rental, rental and co-ownership charges | 81 615.00 | | | 81 615.00 |
YT Subcontracting | 1 075.00 | | | 1 075.00 |
YW Business tax | 3 463.00 | | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | | | 6 044.00 |
YY Amount of VAT collected | 81 803.00 | | | 81 803.00 |
YZ Total deductible VAT on goods and services | 79 381.00 | | | 79 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 703.00 | | | 242 703.00 |
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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 | 14.00 | | | 14.00 |
