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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 569.00 | 131.00 | 2 700.00 |
AP Buildings | 8 338.00 | 3 557.00 | 4 781.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 56 686.00 | 15 730.00 | 40 956.00 | 56 686.00 |
AT Other tangible assets | 307 640.00 | 109 099.00 | 198 542.00 | 307 640.00 |
BH Other financial assets | 23 877.00 | | 23 877.00 | 23 877.00 |
BJ TOTAL (I) | 401 241.00 | 132 955.00 | 268 286.00 | 401 241.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 309 143.00 | | 309 143.00 | 309 143.00 |
BX Customers and related accounts | 2 891.00 | 1 336.00 | 1 555.00 | 2 891.00 |
BZ Other receivables | 533 118.00 | | 533 118.00 | 533 118.00 |
CF Cash and cash equivalents | 108 853.00 | | 108 853.00 | 108 853.00 |
CH Prepaid expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
CJ TOTAL (II) | 980 957.00 | 1 336.00 | 979 621.00 | 980 957.00 |
CO Grand total (0 to V) | 1 382 198.00 | 134 291.00 | 1 247 908.00 | 1 382 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 427.00 | | | 433 427.00 |
DH Retained earnings | -757 149.00 | | | -757 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 339.00 | | | -488 339.00 |
DL TOTAL (I) | -812 060.00 | | | -812 060.00 |
DP Provisions for Risks | 1 082.00 | | | 1 082.00 |
DQ Provisions for Expenses | 37 579.00 | | | 37 579.00 |
DR TOTAL (IV) | 38 661.00 | | | 38 661.00 |
DW Advances and down payments received on current orders | 38 114.00 | | | 38 114.00 |
DX Trade payables and related accounts | 753 506.00 | | | 753 506.00 |
DY Tax and social security liabilities | 86 397.00 | | | 86 397.00 |
EA Other liabilities | 1 143 290.00 | | | 1 143 290.00 |
EC TOTAL (IV) | 2 021 307.00 | | | 2 021 307.00 |
EE Grand total (I to V) | 1 247 908.00 | | | 1 247 908.00 |
EG Accrued income and payables due within one year | 2 021 307.00 | | | 2 021 307.00 |
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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 | 1 631 150.00 | | 1 631 150.00 | 1 631 150.00 |
FG Production sold - services | 1 453.00 | | 1 453.00 | 1 453.00 |
FJ Net sales | 1 632 603.00 | | 1 632 603.00 | 1 632 603.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 632 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 578.00 | |
FT Inventory change (goods) | | | 23 927.00 | |
FU Purchases of raw materials and other supplies | | | -2 551.00 | |
FV Inventory change (raw materials and supplies) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 563 932.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 201 861.00 | |
FZ Social Security Contributions | | | 61 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 741.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 2 263 323.00 | |
GG - OPERATING RESULT (I - II) | | | -630 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 147 471.00 | | | 147 471.00 |
HD Total exceptional income (VII) | 147 471.00 | | | 147 471.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 362.00 | | | 142 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 093.00 | | | 1 780 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 432.00 | | | 2 268 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 339.00 | | | -488 339.00 |
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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 | 432 301.00 | | 572.00 | 432 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 877.00 | |
I4 DECREASES Grand Total | | 31 632.00 | 401 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 632.00 | 372 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 296.00 | | | 404 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 305.00 | | 572.00 | 23 305.00 |
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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 | 86 200.00 | 46 755.00 | | 86 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 900.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 531.00 | 45 855.00 | | 82 531.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 920.00 | 4 741.00 | | 33 920.00 |
6T Receivables | 1 336.00 | | | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | | | 1 336.00 |
7C Grand total | 35 256.00 | 4 741.00 | | 35 256.00 |
UE of which provisions and reversals: - Operating | | 4 741.00 | | |
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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 | 753 506.00 | 753 506.00 | | 753 506.00 |
8C Staff and Related Accounts | 46 105.00 | 46 105.00 | | 46 105.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 076.00 | 43 076.00 | | 43 076.00 |
UT Other financial assets | 23 877.00 | | 23 877.00 | 23 877.00 |
UX Other trade receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 157 986.00 | 157 986.00 | | 157 986.00 |
VI Group and Associates | 1 138 328.00 | 1 138 328.00 | | 1 138 328.00 |
VM Income taxes | 20 193.00 | 20 193.00 | | 20 193.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 377.00 | 349 377.00 | | 349 377.00 |
VS Prepaid expenses | 24 052.00 | 24 052.00 | | 24 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 938.00 | 560 061.00 | 23 877.00 | 583 938.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 307.00 | 2 021 307.00 | | 2 021 307.00 |
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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 | 12 058.00 | | | 12 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 186.00 | | | 3 186.00 |
ST Other accounts | 276 038.00 | | | 276 038.00 |
XQ Rental, rental and co-ownership charges | 132 441.00 | | | 132 441.00 |
YT Subcontracting | 146 675.00 | | | 146 675.00 |
YU External personnel | 5 592.00 | | | 5 592.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 221.00 | | | 13 221.00 |
YY Amount of VAT collected | 168 175.00 | | | 168 175.00 |
YZ Total deductible VAT on goods and services | 366 564.00 | | | 366 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 932.00 | | | 563 932.00 |
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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 | 10.00 | | | 10.00 |
