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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AR Technical installations, industrial equipment and tools | 73 364.00 | 73 364.00 | | 73 364.00 |
AT Other tangible assets | 424 350.00 | 424 350.00 | | 424 350.00 |
AV Fixed assets in progress | 72 951.00 | 15 154.00 | 57 797.00 | 72 951.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 575 275.00 | 516 602.00 | 58 672.00 | 575 275.00 |
BN Goods in progress | 287 087.00 | | 287 087.00 | 287 087.00 |
BT Goods | 273 388.00 | 104 428.00 | 168 960.00 | 273 388.00 |
BX Customers and related accounts | 184 822.00 | 2 835.00 | 181 987.00 | 184 822.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 17 787.00 | | 17 787.00 | 17 787.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 784 236.00 | 107 263.00 | 676 972.00 | 784 236.00 |
CO Grand total (0 to V) | 1 359 511.00 | 623 866.00 | 735 645.00 | 1 359 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 356 057.00 | | | 356 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 684.00 | | | -9 684.00 |
DL TOTAL (I) | 354 757.00 | | | 354 757.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 928.00 | | | 307 928.00 |
DX Trade payables and related accounts | 21 333.00 | | | 21 333.00 |
DY Tax and social security liabilities | 47 964.00 | | | 47 964.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 378 888.00 | | | 378 888.00 |
EE Grand total (I to V) | 735 645.00 | | | 735 645.00 |
EG Accrued income and payables due within one year | 378 888.00 | | | 378 888.00 |
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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 | 26 034.00 | | 26 034.00 | 26 034.00 |
FD Production sold - goods | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 157 193.00 | | 157 193.00 | 157 193.00 |
FJ Net sales | 186 051.00 | | 186 051.00 | 186 051.00 |
FM Inventory production | | | 32 301.00 | |
FN Capitalized production | | | 19 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 218.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 345 607.00 | |
FS Purchases of goods (including customs duties) | | | 27 629.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 122 532.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 53 464.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 428.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 15 475.00 | | | 15 475.00 |
HF Exceptional expenses on capital transactions | 8 961.00 | | | 8 961.00 |
HH Total exceptional expenses (VIII) | 24 437.00 | | | 24 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 437.00 | | | -12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 611.00 | | | 357 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 295.00 | | | 367 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 684.00 | | | -9 684.00 |
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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 | 585 764.00 | | 8 961.00 | 585 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | 5 423.00 | 14 027.00 | 575 275.00 | 5 423.00 |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 423.00 | 14 027.00 | 570 666.00 | 5 423.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 156.00 | | 8 961.00 | 581 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 423.00 | | | 5 423.00 |
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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 | 21 333.00 | 21 333.00 | | 21 333.00 |
8C Staff and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 181 420.00 | 181 420.00 | | 181 420.00 |
VA Doubtful or disputed receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VI Group and Associates | 307 928.00 | 307 928.00 | | 307 928.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 10 155.00 | 10 155.00 | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 626.00 | 206 626.00 | | 206 626.00 |
VW VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 888.00 | 378 888.00 | | 378 888.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 481.00 | | | 9 481.00 |
ST Other accounts | 28 515.00 | | | 28 515.00 |
XQ Rental, rental and co-ownership charges | 44 221.00 | | | 44 221.00 |
YT Subcontracting | 40 314.00 | | | 40 314.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | | | 3 287.00 |
YY Amount of VAT collected | 38 481.00 | | | 38 481.00 |
YZ Total deductible VAT on goods and services | 26 523.00 | | | 26 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 532.00 | | | 122 532.00 |
