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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 151 284.00 | 149 331.00 | 1 953.00 | 151 284.00 |
AT Other tangible assets | 54 389.00 | 39 917.00 | 14 472.00 | 54 389.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 218 224.00 | 195 489.00 | 22 735.00 | 218 224.00 |
BL Raw materials, supplies | 169 036.00 | 17 171.00 | 151 865.00 | 169 036.00 |
BX Customers and related accounts | 233 326.00 | 5 087.00 | 228 239.00 | 233 326.00 |
BZ Other receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 78 825.00 | | 78 825.00 | 78 825.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 508 738.00 | 22 258.00 | 486 480.00 | 508 738.00 |
CO Grand total (0 to V) | 726 963.00 | 217 747.00 | 509 215.00 | 726 963.00 |
CR Shares due in more than one year | 11 347.00 | | | 11 347.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 79 019.00 | | | 79 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 422.00 | | | -23 422.00 |
DL TOTAL (I) | 110 597.00 | | | 110 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 365 475.00 | | | 365 475.00 |
DY Tax and social security liabilities | 21 683.00 | | | 21 683.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 398 618.00 | | | 398 618.00 |
EE Grand total (I to V) | 509 215.00 | | | 509 215.00 |
EG Accrued income and payables due within one year | 398 618.00 | | | 398 618.00 |
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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 | 739 292.00 | | 739 292.00 | 739 292.00 |
FG Production sold - services | 25 916.00 | | 25 916.00 | 25 916.00 |
FJ Net sales | 765 208.00 | | 765 208.00 | 765 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 190.00 | |
FU Purchases of raw materials and other supplies | | | 367 511.00 | |
FV Inventory change (raw materials and supplies) | | | 24 853.00 | |
FW Other purchases and external expenses | | | 186 901.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 131 877.00 | |
FZ Social Security Contributions | | | 48 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 890.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 792 503.00 | |
GG - OPERATING RESULT (I - II) | | | -24 312.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 129.00 | | | 769 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 551.00 | | | 792 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 422.00 | | | -23 422.00 |
HP References: Equipment leasing | 8 611.00 | | | 8 611.00 |
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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 | 204 244.00 | | 13 980.00 | 204 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 218 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 694.00 | | 13 980.00 | 191 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 192 698.00 | 2 790.00 | | 192 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 458.00 | 2 790.00 | | 186 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 171.00 | | |
6T Receivables | 4 368.00 | 719.00 | | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | 17 890.00 | | 4 368.00 |
7C Grand total | 4 368.00 | 17 890.00 | | 4 368.00 |
UE of which provisions and reversals: - Operating | | 17 890.00 | | |
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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 | 365 475.00 | 365 475.00 | | 365 475.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
UX Other trade receivables | 221 979.00 | 221 979.00 | | 221 979.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VC Group and associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VP Miscellaneous | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 186.00 | 249 529.00 | 17 657.00 | 267 186.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 618.00 | 398 618.00 | | 398 618.00 |
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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 | 6 255.00 | | | 6 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 209.00 | | | 24 209.00 |
ST Other accounts | 78 083.00 | | | 78 083.00 |
XQ Rental, rental and co-ownership charges | 42 382.00 | | | 42 382.00 |
YQ Equipment leasing commitment | 14 613.00 | | | 14 613.00 |
YU External personnel | 42 225.00 | | | 42 225.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 922.00 | | | 7 922.00 |
YY Amount of VAT collected | 152 407.00 | | | 152 407.00 |
YZ Total deductible VAT on goods and services | 103 575.00 | | | 103 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 901.00 | | | 186 901.00 |
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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 | 5.00 | | | 5.00 |
