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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 523.00 | 523.00 | | 523.00 |
AP Buildings | 35 638.00 | 35 638.00 | | 35 638.00 |
AR Technical installations, industrial equipment and tools | 136 008.00 | 103 145.00 | 32 863.00 | 136 008.00 |
AT Other tangible assets | 82 569.00 | 50 902.00 | 31 667.00 | 82 569.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 259 311.00 | 190 208.00 | 69 103.00 | 259 311.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 33 443.00 | | 33 443.00 | 33 443.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 33 449.00 | 1 800.00 | 31 649.00 | 33 449.00 |
BZ Other receivables | 40 002.00 | | 40 002.00 | 40 002.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 91 030.00 | | 91 030.00 | 91 030.00 |
CJ TOTAL (II) | 217 904.00 | 1 800.00 | 216 104.00 | 217 904.00 |
CO Grand total (0 to V) | 477 215.00 | 192 007.00 | 285 207.00 | 477 215.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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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 | 106 862.00 | | | 106 862.00 |
DH Retained earnings | 173 841.00 | | | 173 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 514.00 | | | -71 514.00 |
DL TOTAL (I) | 217 573.00 | | | 217 573.00 |
DU Loans and Debts from Credit Institutions (3) | 23 388.00 | | | 23 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 1 671.00 | | | 1 671.00 |
DY Tax and social security liabilities | 39 050.00 | | | 39 050.00 |
EC TOTAL (IV) | 67 634.00 | | | 67 634.00 |
EE Grand total (I to V) | 285 207.00 | | | 285 207.00 |
EG Accrued income and payables due within one year | 67 633.00 | | | 67 633.00 |
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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 | 394 750.00 | | 394 750.00 | 394 750.00 |
FJ Net sales | 394 750.00 | | 394 750.00 | 394 750.00 |
FM Inventory production | | | -38 794.00 | |
FR Total operating income (I) | | | 355 956.00 | |
FU Purchases of raw materials and other supplies | | | 11 924.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 142 834.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 187 855.00 | |
FZ Social Security Contributions | | | 57 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 421 043.00 | |
GG - OPERATING RESULT (I - II) | | | -65 087.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HF Exceptional expenses on capital transactions | 5 375.00 | | | 5 375.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 317.00 | | | -6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 013.00 | | | 356 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 528.00 | | | 427 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 514.00 | | | -71 514.00 |
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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 | 224 473.00 | | 34 836.00 | 224 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523.00 | | | 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 259 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 377.00 | | 34 838.00 | 219 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 168 961.00 | 21 247.00 | | 168 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 438.00 | 21 247.00 | | 168 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 955.00 | 6 837.00 | 5 955.00 | 5 955.00 |
5Z Total provisions for risks and expenses | 5 955.00 | 6 837.00 | 5 955.00 | 5 955.00 |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | 5 955.00 | 8 637.00 | 5 955.00 | 5 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 31 649.00 | 31 649.00 | | 31 649.00 |
UY Staff and related accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 23 388.00 | 23 388.00 | | 23 388.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VJ Loans taken out during the year | 23 388.00 | | | 23 388.00 |
VM Income taxes | 28 842.00 | 28 842.00 | | 28 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 025.00 | 78 025.00 | | 78 025.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 633.00 | 67 633.00 | | 67 633.00 |
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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 | 1 856.00 | | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480.00 | | | 1 480.00 |
ST Other accounts | 55 493.00 | | | 55 493.00 |
XQ Rental, rental and co-ownership charges | 37 598.00 | | | 37 598.00 |
YT Subcontracting | 48 263.00 | | | 48 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | | | 1 856.00 |
YY Amount of VAT collected | 6 035.00 | | | 6 035.00 |
YZ Total deductible VAT on goods and services | 182.00 | | | 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 834.00 | | | 142 834.00 |
