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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 878 612.00 | 692 113.00 | 186 499.00 | 878 612.00 |
AT Other tangible assets | 304 868.00 | 298 228.00 | 6 639.00 | 304 868.00 |
AV Fixed assets in progress | 161 155.00 | | 161 155.00 | 161 155.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 1 422 210.00 | 1 054 354.00 | 367 855.00 | 1 422 210.00 |
BL Raw materials, supplies | 32 284.00 | | 32 284.00 | 32 284.00 |
BX Customers and related accounts | 138 873.00 | | 138 873.00 | 138 873.00 |
BZ Other receivables | 319 509.00 | 70 545.00 | 248 963.00 | 319 509.00 |
CF Cash and cash equivalents | 30 642.00 | | 30 642.00 | 30 642.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 522 916.00 | 70 545.00 | 452 370.00 | 522 916.00 |
CO Grand total (0 to V) | 1 945 126.00 | 1 124 900.00 | 820 226.00 | 1 945 126.00 |
CX Development or Research and Development Expenses | 51 816.00 | 51 816.00 | | 51 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 178.00 | -163 526.00 | | -310 178.00 |
DK Regulated provisions | 846.00 | 990.00 | | 846.00 |
DL TOTAL (I) | -289 332.00 | -142 535.00 | | -289 332.00 |
DX Trade payables and related accounts | 48 705.00 | 86 609.00 | | 48 705.00 |
DY Tax and social security liabilities | 82 985.00 | 106 863.00 | | 82 985.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EA Other liabilities | 975 868.00 | 884 047.00 | | 975 868.00 |
EC TOTAL (IV) | 1 109 558.00 | 1 077 520.00 | | 1 109 558.00 |
EE Grand total (I to V) | 820 226.00 | 934 984.00 | | 820 226.00 |
EG Accrued income and payables due within one year | 1 109 558.00 | 1 077 520.00 | | 1 109 558.00 |
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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 | 361 052.00 | 872 441.00 | 1 233 493.00 | 361 052.00 |
FJ Net sales | 361 052.00 | 872 441.00 | 1 233 493.00 | 361 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 239 116.00 | |
FV Inventory change (raw materials and supplies) | | | 18 256.00 | |
FW Other purchases and external expenses | | | 730 242.00 | |
FX Taxes, duties, and similar payments | | | 38 447.00 | |
FY Salaries and Wages | | | 350 825.00 | |
FZ Social Security Contributions | | | 137 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 366.00 | |
GB Operating Expenses - Provisions | | | 12 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 545.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 520 609.00 | |
GG - OPERATING RESULT (I - II) | | | -281 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 608.00 | 1 124.00 | | 5 608.00 |
HA Exceptional income from management transactions | | 1 495.00 | | |
HC Reversals of provisions and transfers of expenses | 529.00 | 3 333.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 4 828.00 | | 529.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 20 019.00 | 2 222.00 | | 20 019.00 |
HG Exceptional depreciation and provisions | 385.00 | 385.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 20 904.00 | 2 608.00 | | 20 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 375.00 | 2 220.00 | | -20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 646.00 | 1 811 023.00 | | 1 239 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 825.00 | 1 974 549.00 | | 1 549 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 178.00 | -163 526.00 | | -310 178.00 |
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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 | 1 241 083.00 | | 181 126.00 | 1 241 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 816.00 | | | 51 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | | 1 422 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 541.00 | | 181 095.00 | 1 163 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529.00 | | 30.00 | 13 529.00 |
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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 | 880 791.00 | 161 366.00 | | 880 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 287.00 | 529.00 | | 51 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 504.00 | 160 837.00 | | 829 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990.00 | 385.00 | 529.00 | 990.00 |
6A on fixed assets – intangible | | 12 195.00 | | |
6X Other provisions for depreciation | | 70 545.00 | | |
7B Total provisions for depreciation | | 82 741.00 | | |
7C Grand total | 990.00 | 83 127.00 | 529.00 | 990.00 |
UE of which provisions and reversals: - Operating | | 82 741.00 | | |
UJ - Exceptional | | 385.00 | 529.00 | |
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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 | 48 705.00 | 48 705.00 | | 48 705.00 |
8C Staff and Related Accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
8D Social Security and Other Social Organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 868.00 | 22 868.00 | | 22 868.00 |
UT Other financial assets | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 132 560.00 | 132 560.00 | | 132 560.00 |
UZ Social Security, other social security organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
VA Doubtful or disputed receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
VB VAT | 44 822.00 | 44 822.00 | | 44 822.00 |
VI Group and Associates | 953 000.00 | 953 000.00 | | 953 000.00 |
VP Miscellaneous | 49 693.00 | 49 693.00 | | 49 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 904.00 | 221 904.00 | | 221 904.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 550.00 | 473 550.00 | | 473 550.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 558.00 | 1 109 558.00 | | 1 109 558.00 |
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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 | 8 010.00 | 13 912.00 | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 042.00 | 60 244.00 | | 63 042.00 |
ST Other accounts | 371 392.00 | 552 767.00 | | 371 392.00 |
XQ Rental, rental and co-ownership charges | 133 031.00 | 265 859.00 | | 133 031.00 |
YT Subcontracting | 24 330.00 | 14 700.00 | | 24 330.00 |
YU External personnel | 138 445.00 | 122 927.00 | | 138 445.00 |
YW Business tax | 30 437.00 | 36 982.00 | | 30 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 447.00 | 50 894.00 | | 38 447.00 |
YY Amount of VAT collected | 72 210.00 | 76 389.00 | | 72 210.00 |
YZ Total deductible VAT on goods and services | 162 482.00 | 190 247.00 | | 162 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 242.00 | 1 016 500.00 | | 730 242.00 |
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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 |
