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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 41 113.00 | | 41 113.00 |
AT Other tangible assets | 159 711.00 | 120 397.00 | 39 314.00 | 159 711.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 245 812.00 | 165 077.00 | 80 735.00 | 245 812.00 |
BL Raw materials, supplies | 19 607.00 | | 19 607.00 | 19 607.00 |
BR Intermediate and finished products | 80 485.00 | | 80 485.00 | 80 485.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 97 580.00 | | 97 580.00 | 97 580.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 129 804.00 | | 129 804.00 | 129 804.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 358 397.00 | | 358 397.00 | 358 397.00 |
CO Grand total (0 to V) | 604 209.00 | 165 077.00 | 439 132.00 | 604 209.00 |
CP Shares due in less than one year | 3 309.00 | | | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 12 128.00 | 12 128.00 | | 12 128.00 |
DH Retained earnings | 133 006.00 | 129 966.00 | | 133 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 518.00 | 3 040.00 | | -39 518.00 |
DL TOTAL (I) | 116 903.00 | 156 420.00 | | 116 903.00 |
DU Loans and Debts from Credit Institutions (3) | 72 647.00 | 28 779.00 | | 72 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 291.00 | | 301.00 |
DW Advances and down payments received on current orders | 69 140.00 | 16 430.00 | | 69 140.00 |
DX Trade payables and related accounts | 96 460.00 | 59 086.00 | | 96 460.00 |
DY Tax and social security liabilities | 83 682.00 | 68 238.00 | | 83 682.00 |
EC TOTAL (IV) | 322 230.00 | 172 823.00 | | 322 230.00 |
EE Grand total (I to V) | 439 132.00 | 329 243.00 | | 439 132.00 |
EG Accrued income and payables due within one year | 322 230.00 | 172 823.00 | | 322 230.00 |
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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 | 900 970.00 | | 900 970.00 | 900 970.00 |
FJ Net sales | 900 970.00 | | 900 970.00 | 900 970.00 |
FM Inventory production | | | 33 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 838.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 971 598.00 | |
FU Purchases of raw materials and other supplies | | | 457 649.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 101 640.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 266 311.00 | |
FZ Social Security Contributions | | | 168 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 009 959.00 | |
GG - OPERATING RESULT (I - II) | | | -38 362.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 342.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 342.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -342.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 609.00 | 1 106 700.00 | | 971 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 127.00 | 1 103 660.00 | | 1 011 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 518.00 | 3 040.00 | | -39 518.00 |
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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 | 245 967.00 | | | 245 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 3 309.00 | |
I4 DECREASES Grand Total | | 155.00 | 245 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 503.00 | | | 242 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 147 332.00 | 17 745.00 | | 147 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 332.00 | 17 745.00 | | 147 332.00 |
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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 | 96 460.00 | 96 460.00 | | 96 460.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 79 238.00 | 79 238.00 | | 79 238.00 |
UT Other financial assets | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 97 580.00 | 97 580.00 | | 97 580.00 |
VB VAT | 23 110.00 | 23 110.00 | | 23 110.00 |
VH Loans with a maturity of more than one year at origin | 72 647.00 | 72 647.00 | | 72 647.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 627.00 | 129 627.00 | | 129 627.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 090.00 | 253 090.00 | | 253 090.00 |
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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 | 1 150.00 | 3 239.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | 3 156.00 | | 3 537.00 |
ST Other accounts | 68 455.00 | 77 748.00 | | 68 455.00 |
XQ Rental, rental and co-ownership charges | 21 490.00 | 19 063.00 | | 21 490.00 |
YT Subcontracting | 8 159.00 | 23 480.00 | | 8 159.00 |
YW Business tax | 1 110.00 | 1 124.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | 4 363.00 | | 2 260.00 |
YY Amount of VAT collected | 82 143.00 | 91 674.00 | | 82 143.00 |
YZ Total deductible VAT on goods and services | 102 526.00 | 109 050.00 | | 102 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 640.00 | 123 447.00 | | 101 640.00 |
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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 |
