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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 | 38 961.00 | 38 961.00 | | 38 961.00 |
AR Technical installations, industrial equipment and tools | 762 667.00 | 732 939.00 | 29 728.00 | 762 667.00 |
AT Other tangible assets | 209 886.00 | 208 277.00 | 1 609.00 | 209 886.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 315 855.00 | 1 192 897.00 | 122 958.00 | 1 315 855.00 |
BL Raw materials, supplies | 589 484.00 | | 589 484.00 | 589 484.00 |
BN Goods in progress | 47 830.00 | | 47 830.00 | 47 830.00 |
BR Intermediate and finished products | 17 438.00 | | 17 438.00 | 17 438.00 |
BX Customers and related accounts | 416 324.00 | | 416 324.00 | 416 324.00 |
BZ Other receivables | 76 721.00 | | 76 721.00 | 76 721.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 1 154 087.00 | | 1 154 087.00 | 1 154 087.00 |
CO Grand total (0 to V) | 2 469 943.00 | 1 192 897.00 | 1 277 046.00 | 2 469 943.00 |
CX Development or Research and Development Expenses | 279 595.00 | 212 720.00 | 66 875.00 | 279 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 77 587.00 | | | 77 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 742.00 | | | -309 742.00 |
DL TOTAL (I) | -144 155.00 | | | -144 155.00 |
DU Loans and Debts from Credit Institutions (3) | 46 437.00 | | | 46 437.00 |
DX Trade payables and related accounts | 402 873.00 | | | 402 873.00 |
DY Tax and social security liabilities | 165 930.00 | | | 165 930.00 |
EA Other liabilities | 805 960.00 | | | 805 960.00 |
EC TOTAL (IV) | 1 421 201.00 | | | 1 421 201.00 |
EE Grand total (I to V) | 1 277 046.00 | | | 1 277 046.00 |
EG Accrued income and payables due within one year | 1 421 201.00 | | | 1 421 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 437.00 | | | 46 437.00 |
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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 | 2 440 018.00 | | 2 440 018.00 | 2 440 018.00 |
FJ Net sales | 2 440 018.00 | | 2 440 018.00 | 2 440 018.00 |
FM Inventory production | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 914.00 | |
FR Total operating income (I) | | | 2 466 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 532.00 | |
FV Inventory change (raw materials and supplies) | | | 34 043.00 | |
FW Other purchases and external expenses | | | 588 955.00 | |
FX Taxes, duties, and similar payments | | | 51 805.00 | |
FY Salaries and Wages | | | 752 122.00 | |
FZ Social Security Contributions | | | 266 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 992.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 773 953.00 | |
GG - OPERATING RESULT (I - II) | | | -307 546.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 407.00 | | | 2 466 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 149.00 | | | 2 776 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 742.00 | | | -309 742.00 |
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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 | 1 313 550.00 | | 2 305.00 | 1 313 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 595.00 | | | 279 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 746.00 | |
I4 DECREASES Grand Total | | | 1 315 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 595.00 | |
IO DECREASES Total including other intangible assets | | | 38 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 961.00 | | | 38 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 248.00 | | 2 305.00 | 970 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | | 24 746.00 |
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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 | 1 127 905.00 | 64 992.00 | | 1 127 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 913.00 | 32 807.00 | | 179 913.00 |
PE DEPRECIATION Total including other intangible assets | 38 961.00 | | | 38 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 031.00 | 32 185.00 | | 909 031.00 |
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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 | 25 914.00 | | 25 914.00 | 25 914.00 |
7B Total provisions for depreciation | 25 914.00 | | 25 914.00 | 25 914.00 |
7C Grand total | 25 914.00 | | 25 914.00 | 25 914.00 |
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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 | 402 873.00 | 402 873.00 | | 402 873.00 |
8C Staff and Related Accounts | 50 838.00 | 50 838.00 | | 50 838.00 |
8D Social Security and Other Social Organizations | 99 152.00 | 99 152.00 | | 99 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 960.00 | 805 960.00 | | 805 960.00 |
UT Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
UX Other trade receivables | 416 324.00 | 416 324.00 | | 416 324.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VG Loans with a maturity of up to one year at origin | 46 437.00 | 46 437.00 | | 46 437.00 |
VK Loans repaid during the year | 39 155.00 | | | 39 155.00 |
VM Income taxes | 56 798.00 | 56 798.00 | | 56 798.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 790.00 | 493 044.00 | 24 746.00 | 517 790.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 201.00 | 1 421 201.00 | | 1 421 201.00 |
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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 | 43 990.00 | | | 43 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 743.00 | | | 32 743.00 |
ST Other accounts | 270 689.00 | | | 270 689.00 |
XQ Rental, rental and co-ownership charges | 132 339.00 | | | 132 339.00 |
YT Subcontracting | 67 965.00 | | | 67 965.00 |
YU External personnel | 85 219.00 | | | 85 219.00 |
YW Business tax | 7 815.00 | | | 7 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 805.00 | | | 51 805.00 |
YY Amount of VAT collected | 487 990.00 | | | 487 990.00 |
YZ Total deductible VAT on goods and services | 321 498.00 | | | 321 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 955.00 | | | 588 955.00 |
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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 | 23.00 | | | 23.00 |
