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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 | 27 200.00 | 26 381.00 | 819.00 | 27 200.00 |
AJ Other Intangible Assets | 34 955.00 | 34 955.00 | | 34 955.00 |
AR Technical installations, industrial equipment and tools | 1 294 273.00 | 942 384.00 | 351 890.00 | 1 294 273.00 |
AT Other tangible assets | 125 881.00 | 106 195.00 | 19 686.00 | 125 881.00 |
BJ TOTAL (I) | 1 482 310.00 | 1 109 915.00 | 372 395.00 | 1 482 310.00 |
BN Goods in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 376 631.00 | | 376 631.00 | 376 631.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 206 427.00 | | 206 427.00 | 206 427.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 608 780.00 | | 608 780.00 | 608 780.00 |
CO Grand total (0 to V) | 2 091 089.00 | 1 109 915.00 | 981 174.00 | 2 091 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 497 241.00 | 322 073.00 | | 497 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 870.00 | 175 167.00 | | -74 870.00 |
DL TOTAL (I) | 544 471.00 | 619 341.00 | | 544 471.00 |
DU Loans and Debts from Credit Institutions (3) | 169 467.00 | 237 731.00 | | 169 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 130 878.00 | 186 383.00 | | 130 878.00 |
DY Tax and social security liabilities | 136 218.00 | 136 511.00 | | 136 218.00 |
EC TOTAL (IV) | 436 703.00 | 560 765.00 | | 436 703.00 |
EE Grand total (I to V) | 981 174.00 | 1 180 106.00 | | 981 174.00 |
EG Accrued income and payables due within one year | 336 894.00 | | | 336 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 1 468 918.00 | | 1 468 918.00 | 1 468 918.00 |
FJ Net sales | 1 468 918.00 | | 1 468 918.00 | 1 468 918.00 |
FM Inventory production | | | 15 250.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 030.00 | |
FR Total operating income (I) | | | 1 500 573.00 | |
FU Purchases of raw materials and other supplies | | | 71 157.00 | |
FW Other purchases and external expenses | | | 536 250.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 583 018.00 | |
FZ Social Security Contributions | | | 252 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 812.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 572 182.00 | |
GG - OPERATING RESULT (I - II) | | | -71 609.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 573.00 | 1 753 351.00 | | 1 500 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 443.00 | 1 578 183.00 | | 1 575 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 870.00 | 175 167.00 | | -74 870.00 |
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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 | 1 389 106.00 | | 93 204.00 | 1 389 106.00 |
I4 DECREASES Grand Total | | | 1 482 310.00 | |
IO DECREASES Total including other intangible assets | | | 62 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 955.00 | | 2 200.00 | 59 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 151.00 | | 91 004.00 | 1 329 151.00 |
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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 | 993 103.00 | 116 812.00 | | 993 103.00 |
PE DEPRECIATION Total including other intangible assets | 59 955.00 | 1 381.00 | | 59 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 149.00 | 115 430.00 | | 933 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7C Grand total | 30.00 | | 30.00 | 30.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 130 878.00 | 130 878.00 | | 130 878.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 80 969.00 | 80 969.00 | | 80 969.00 |
UX Other trade receivables | 376 631.00 | 376 631.00 | | 376 631.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 169 208.00 | 69 399.00 | 99 809.00 | 169 208.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 68 206.00 | | | 68 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 653.00 | 383 653.00 | | 383 653.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 703.00 | 336 894.00 | 99 809.00 | 436 703.00 |
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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 | 4 681.00 | | | 4 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 423.00 | | | 15 423.00 |
ST Other accounts | 170 959.00 | | | 170 959.00 |
XQ Rental, rental and co-ownership charges | 44 739.00 | | | 44 739.00 |
YT Subcontracting | 302 399.00 | | | 302 399.00 |
YU External personnel | 2 730.00 | | | 2 730.00 |
YW Business tax | 6 539.00 | | | 6 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 220.00 | | | 11 220.00 |
YY Amount of VAT collected | 293 784.00 | | | 293 784.00 |
YZ Total deductible VAT on goods and services | 113 715.00 | | | 113 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 250.00 | | | 536 250.00 |
