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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 | 65 690.00 | 28 673.00 | 37 017.00 | 65 690.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 569.00 | 131.00 | 2 700.00 |
AN Land | 6 344.00 | 2 657.00 | 3 687.00 | 6 344.00 |
AP Buildings | 200 009.00 | 83 761.00 | 116 248.00 | 200 009.00 |
AR Technical installations, industrial equipment and tools | 84 315.00 | 32 263.00 | 52 052.00 | 84 315.00 |
AT Other tangible assets | 898 765.00 | 374 845.00 | 523 920.00 | 898 765.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 257 823.00 | 524 768.00 | 733 055.00 | 1 257 823.00 |
BL Raw materials, supplies | | | | |
BT Goods | 353 860.00 | | 353 860.00 | 353 860.00 |
BX Customers and related accounts | 3 229.00 | 2 454.00 | 775.00 | 3 229.00 |
BZ Other receivables | 977 641.00 | | 977 641.00 | 977 641.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 22 985.00 | | 22 985.00 | 22 985.00 |
CJ TOTAL (II) | 1 362 416.00 | 2 454.00 | 1 359 962.00 | 1 362 416.00 |
CO Grand total (0 to V) | 2 620 240.00 | 527 222.00 | 2 093 018.00 | 2 620 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 663.00 | 1 616 663.00 | | 1 616 663.00 |
DH Retained earnings | -1 348 908.00 | -493 700.00 | | -1 348 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 186.00 | -855 207.00 | | -165 186.00 |
DL TOTAL (I) | 102 568.00 | 267 756.00 | | 102 568.00 |
DQ Provisions for Expenses | 19 215.00 | 23 892.00 | | 19 215.00 |
DR TOTAL (IV) | 19 215.00 | 23 892.00 | | 19 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 384 103.00 | | |
DW Advances and down payments received on current orders | 40 780.00 | | | 40 780.00 |
DX Trade payables and related accounts | 1 790 667.00 | 1 028 300.00 | | 1 790 667.00 |
DY Tax and social security liabilities | 115 164.00 | 113 456.00 | | 115 164.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EB Prepaid income (2) | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 1 971 234.00 | 1 549 975.00 | | 1 971 234.00 |
EE Grand total (I to V) | 2 093 018.00 | 1 841 622.00 | | 2 093 018.00 |
EG Accrued income and payables due within one year | 1 971 234.00 | | | 1 971 234.00 |
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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 | 2 596 321.00 | | 2 596 321.00 | 2 596 321.00 |
FG Production sold - services | 3 001.00 | | 3 001.00 | 3 001.00 |
FJ Net sales | 2 599 322.00 | | 2 599 322.00 | 2 599 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 2 605 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 027.00 | |
FT Inventory change (goods) | | | -8 343.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FV Inventory change (raw materials and supplies) | | | 6 298.00 | |
FW Other purchases and external expenses | | | 534 462.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 285 168.00 | |
FZ Social Security Contributions | | | 89 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 2 768 642.00 | |
GG - OPERATING RESULT (I - II) | | | -163 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | | 10 737.00 | | |
HD Total exceptional income (VII) | | 10 737.00 | | |
HE Exceptional expenses on management operations | 125.00 | 125 330.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125 330.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -114 592.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 472.00 | 2 481 123.00 | | 2 605 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 659.00 | 3 336 330.00 | | 2 770 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 186.00 | -855 207.00 | | -165 186.00 |
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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 | 1 276 887.00 | | 9 281.00 | 1 276 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 690.00 | | | 65 690.00 |
I4 DECREASES Grand Total | 28 344.00 | | 1 257 823.00 | 28 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 344.00 | | 1 189 433.00 | 28 344.00 |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 497.00 | | 9 281.00 | 1 208 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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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 | 346 053.00 | 178 715.00 | | 346 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 574.00 | 9 099.00 | | 19 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 900.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 810.00 | 168 717.00 | | 324 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 892.00 | | 4 677.00 | 23 892.00 |
6T Receivables | 2 432.00 | 22.00 | | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | 22.00 | | 2 432.00 |
7C Grand total | 26 324.00 | 22.00 | 4 677.00 | 26 324.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 4 677.00 | |
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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 | 1 790 667.00 | 1 790 667.00 | | 1 790 667.00 |
8C Staff and Related Accounts | 52 664.00 | 52 664.00 | | 52 664.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 779.00 | 54 779.00 | | 54 779.00 |
8L Deferred income | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
UY Staff and related accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 154 744.00 | 154 744.00 | | 154 744.00 |
VC Group and associates | 575 757.00 | 575 757.00 | | 575 757.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 24 848.00 | 24 848.00 | | 24 848.00 |
VP Miscellaneous | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 500.00 | 20 500.00 | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 439.00 | 212 439.00 | | 212 439.00 |
VS Prepaid expenses | 22 985.00 | 22 985.00 | | 22 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 855.00 | 1 003 855.00 | | 1 003 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 234.00 | 1 971 234.00 | | 1 971 234.00 |
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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 | 12 300.00 | | | 12 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 599.00 | | | 5 599.00 |
ST Other accounts | 131 359.00 | | | 131 359.00 |
XQ Rental, rental and co-ownership charges | 248 659.00 | | | 248 659.00 |
YT Subcontracting | 148 845.00 | | | 148 845.00 |
YW Business tax | 12 878.00 | | | 12 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 178.00 | | | 25 178.00 |
YY Amount of VAT collected | 243 193.00 | | | 243 193.00 |
YZ Total deductible VAT on goods and services | 324 356.00 | | | 324 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 462.00 | | | 534 462.00 |
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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 | 11.00 | | | 11.00 |
