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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 374 427.00 | 62 601.00 | 311 826.00 | 374 427.00 |
AV Fixed assets in progress | 46 542.00 | | 46 542.00 | 46 542.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 440 969.00 | 62 601.00 | 378 368.00 | 440 969.00 |
BL Raw materials, supplies | 32 040.00 | | 32 040.00 | 32 040.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 113 815.00 | | 113 815.00 | 113 815.00 |
BZ Other receivables | 60 328.00 | | 60 328.00 | 60 328.00 |
CF Cash and cash equivalents | 31 268.00 | | 31 268.00 | 31 268.00 |
CJ TOTAL (II) | 238 607.00 | | 238 607.00 | 238 607.00 |
CO Grand total (0 to V) | 679 576.00 | 62 601.00 | 616 975.00 | 679 576.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | 291.00 | | 4 239.00 |
DJ Investment subsidies | 21 673.00 | 14 140.00 | | 21 673.00 |
DL TOTAL (I) | 76 203.00 | 64 431.00 | | 76 203.00 |
DU Loans and Debts from Credit Institutions (3) | 83 468.00 | 145 081.00 | | 83 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 139.00 | 100 596.00 | | 132 139.00 |
DX Trade payables and related accounts | 287 515.00 | 22 926.00 | | 287 515.00 |
DY Tax and social security liabilities | 36 566.00 | 29 943.00 | | 36 566.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 540 772.00 | 298 546.00 | | 540 772.00 |
EE Grand total (I to V) | 616 975.00 | 362 977.00 | | 616 975.00 |
EG Accrued income and payables due within one year | 540 772.00 | 298 546.00 | | 540 772.00 |
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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 | 1 146 959.00 | 27 504.00 | 1 174 463.00 | 1 146 959.00 |
FJ Net sales | 1 146 959.00 | 27 504.00 | 1 174 463.00 | 1 146 959.00 |
FO Operating subsidies | | | 3 657.00 | |
FR Total operating income (I) | | | 1 178 120.00 | |
FS Purchases of goods (including customs duties) | | | 220 015.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 111 419.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 622 446.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 134 621.00 | |
FZ Social Security Contributions | | | 45 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 048.00 | |
GE Other Expenses | | | -301.00 | |
GF Total Operating Expenses (II) | | | 1 179 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 716.00 | 18 522.00 | | 10 716.00 |
HA Exceptional income from management transactions | 7.00 | 63.00 | | 7.00 |
HB Exceptional income from capital transactions | 10 167.00 | 81 169.00 | | 10 167.00 |
HD Total exceptional income (VII) | 10 174.00 | 81 233.00 | | 10 174.00 |
HE Exceptional expenses on management operations | 16.00 | 11.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 72 235.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 72 246.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | 8 986.00 | | 10 158.00 |
HK Income tax | 1 381.00 | 2 541.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 294.00 | 1 229 077.00 | | 1 188 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 055.00 | 1 228 786.00 | | 1 184 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | 291.00 | | 4 239.00 |
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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 | 167 050.00 | | 227 377.00 | 167 050.00 |
I4 DECREASES Grand Total | | | 394 427.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 050.00 | | 227 377.00 | 147 050.00 |
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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 | 24 553.00 | 38 048.00 | | 24 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 553.00 | 38 048.00 | | 24 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
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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 | 287 515.00 | 287 515.00 | | 287 515.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | 1.00 | 9 570.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 113 815.00 | 113 815.00 | | 113 815.00 |
VB VAT | 60 328.00 | 60 328.00 | | 60 328.00 |
VH Loans with a maturity of more than one year at origin | 83 468.00 | 83 468.00 | | 83 468.00 |
VI Group and Associates | 132 139.00 | 132 139.00 | | 132 139.00 |
VK Loans repaid during the year | 61 614.00 | | | 61 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | 1.00 | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 142.00 | 174 142.00 | | 174 142.00 |
VW VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 772.00 | 540 772.00 | | 540 772.00 |
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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 | 8 743.00 | 5 734.00 | | 8 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 473.00 | 12 057.00 | | 6 473.00 |
ST Other accounts | 128 116.00 | 88 069.00 | | 128 116.00 |
XQ Rental, rental and co-ownership charges | 299 551.00 | 243 010.00 | | 299 551.00 |
YQ Equipment leasing commitment | 277 562.00 | | | 277 562.00 |
YT Subcontracting | 188 305.00 | 79 861.00 | | 188 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 743.00 | 5 734.00 | | 8 743.00 |
YY Amount of VAT collected | 229 668.00 | 142 864.00 | | 229 668.00 |
YZ Total deductible VAT on goods and services | 146 651.00 | 111 189.00 | | 146 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 446.00 | 422 997.00 | | 622 446.00 |
