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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 | 101 098.00 | 40 676.00 | 60 421.00 | 101 098.00 |
AR Technical installations, industrial equipment and tools | 16 407.00 | 6 746.00 | 9 660.00 | 16 407.00 |
AT Other tangible assets | 29 209.00 | 10 669.00 | 18 540.00 | 29 209.00 |
AV Fixed assets in progress | 25 654.00 | | 25 654.00 | 25 654.00 |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 372 415.00 | 197 035.00 | 175 379.00 | 372 415.00 |
BL Raw materials, supplies | 110 797.00 | | 110 797.00 | 110 797.00 |
BR Intermediate and finished products | 102 725.00 | | 102 725.00 | 102 725.00 |
BT Goods | 79 318.00 | 9 257.00 | 70 061.00 | 79 318.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 598 475.00 | | 598 475.00 | 598 475.00 |
BZ Other receivables | 158 104.00 | | 158 104.00 | 158 104.00 |
CF Cash and cash equivalents | 474 447.00 | | 474 447.00 | 474 447.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 1 541 124.00 | 9 257.00 | 1 531 867.00 | 1 541 124.00 |
CO Grand total (0 to V) | 1 913 539.00 | 206 292.00 | 1 707 247.00 | 1 913 539.00 |
CX Development or Research and Development Expenses | 177 257.00 | 138 943.00 | 38 314.00 | 177 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 255 697.00 | 84 367.00 | | 255 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 576.00 | 371 330.00 | | -127 576.00 |
DL TOTAL (I) | 761 120.00 | 888 697.00 | | 761 120.00 |
DP Provisions for Risks | 48 956.00 | 33 133.00 | | 48 956.00 |
DQ Provisions for Expenses | 4 646.00 | | | 4 646.00 |
DR TOTAL (IV) | 53 603.00 | 33 134.00 | | 53 603.00 |
DX Trade payables and related accounts | 709 260.00 | 1 101 445.00 | | 709 260.00 |
DY Tax and social security liabilities | 164 711.00 | 63 116.00 | | 164 711.00 |
EA Other liabilities | 18 552.00 | 152 284.00 | | 18 552.00 |
EC TOTAL (IV) | 892 524.00 | 1 316 846.00 | | 892 524.00 |
EE Grand total (I to V) | 1 707 247.00 | 2 238 677.00 | | 1 707 247.00 |
EG Accrued income and payables due within one year | 892 524.00 | 1 316 846.00 | | 892 524.00 |
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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 | -21 383.00 | 38 876.00 | 17 492.00 | -21 383.00 |
FD Production sold - goods | 1 572 856.00 | 90 633.00 | 1 663 489.00 | 1 572 856.00 |
FG Production sold - services | 210 943.00 | | 210 943.00 | 210 943.00 |
FJ Net sales | 1 762 415.00 | 129 509.00 | 1 891 925.00 | 1 762 415.00 |
FM Inventory production | | | 77 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 982 053.00 | |
FS Purchases of goods (including customs duties) | | | 147 804.00 | |
FT Inventory change (goods) | | | 40 662.00 | |
FU Purchases of raw materials and other supplies | | | 83 763.00 | |
FV Inventory change (raw materials and supplies) | | | 127 657.00 | |
FW Other purchases and external expenses | | | 1 109 375.00 | |
FX Taxes, duties, and similar payments | | | 17 679.00 | |
FY Salaries and Wages | | | 352 025.00 | |
FZ Social Security Contributions | | | 139 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 011.00 | |
GE Other Expenses | | | 30 094.00 | |
GF Total Operating Expenses (II) | | | 2 109 901.00 | |
GG - OPERATING RESULT (I - II) | | | -127 848.00 | |
GN Positive exchange differences | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 380.00 | | | 373 380.00 |
HE Exceptional expenses on management operations | 40.00 | 3 092.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 092.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -3 092.00 | | -40.00 |
HK Income tax | | 102 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 201.00 | 2 408 745.00 | | 1 984 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 778.00 | 2 037 415.00 | | 2 111 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 576.00 | 371 330.00 | | -127 576.00 |
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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 | 288 509.00 | | 93 743.00 | 288 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 007.00 | | 8 250.00 | 169 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 838.00 | 22 788.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 372 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 257.00 | |
IO DECREASES Total including other intangible assets | | | 101 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 098.00 | | | 101 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803.00 | | 53 467.00 | 17 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 32 026.00 | 600.00 |
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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 | 164 678.00 | 32 357.00 | | 164 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 431.00 | 20 512.00 | | 118 431.00 |
PE DEPRECIATION Total including other intangible assets | 33 519.00 | 7 158.00 | | 33 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 729.00 | 4 686.00 | | 12 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 133.00 | 29 011.00 | 8 542.00 | 33 133.00 |
6N Inventories and work in progress | 9 257.00 | | | 9 257.00 |
7B Total provisions for depreciation | 9 257.00 | | | 9 257.00 |
7C Grand total | 42 390.00 | 29 011.00 | 8 542.00 | 42 390.00 |
UE of which provisions and reversals: - Operating | | 29 011.00 | 8 542.00 | |
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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 | 709 260.00 | 709 260.00 | | 709 260.00 |
8C Staff and Related Accounts | 54 632.00 | 54 632.00 | | 54 632.00 |
8D Social Security and Other Social Organizations | 51 624.00 | 51 624.00 | | 51 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 552.00 | 18 552.00 | | 18 552.00 |
UT Other financial assets | 22 788.00 | 22 788.00 | | 22 788.00 |
UX Other trade receivables | 598 475.00 | 598 475.00 | | 598 475.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 87 579.00 | 87 579.00 | | 87 579.00 |
VC Group and associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 342.00 | 67 342.00 | | 67 342.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 569.00 | 792 569.00 | | 792 569.00 |
VW VAT | 50 312.00 | 50 312.00 | | 50 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 524.00 | 892 524.00 | | 892 524.00 |
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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 | 3 618.00 | 5 306.00 | | 3 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 667.00 | 47 509.00 | | 68 667.00 |
ST Other accounts | 273 021.00 | 180 554.00 | | 273 021.00 |
XQ Rental, rental and co-ownership charges | 46 569.00 | 53 166.00 | | 46 569.00 |
YT Subcontracting | 334 804.00 | 318 053.00 | | 334 804.00 |
YU External personnel | 386 311.00 | 307 574.00 | | 386 311.00 |
YW Business tax | 14 060.00 | 13 387.00 | | 14 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 678.00 | 18 693.00 | | 17 678.00 |
YY Amount of VAT collected | 330 912.00 | 452 104.00 | | 330 912.00 |
YZ Total deductible VAT on goods and services | 338 951.00 | 22 452 300.00 | | 338 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 374.00 | 906 858.00 | | 1 109 374.00 |
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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 | 8.00 | | | 8.00 |
