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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AP Buildings | 35 998.00 | 30 065.00 | 5 933.00 | 35 998.00 |
AR Technical installations, industrial equipment and tools | 532 080.00 | 491 510.00 | 40 570.00 | 532 080.00 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 579 313.00 | 529 523.00 | 49 790.00 | 579 313.00 |
BL Raw materials, supplies | 43 902.00 | | 43 902.00 | 43 902.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 465 811.00 | | 465 811.00 | 465 811.00 |
BZ Other receivables | 118 408.00 | | 118 408.00 | 118 408.00 |
CF Cash and cash equivalents | 229 671.00 | | 229 671.00 | 229 671.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 866 636.00 | | 866 636.00 | 866 636.00 |
CO Grand total (0 to V) | 1 445 949.00 | 529 523.00 | 916 426.00 | 1 445 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -110 114.00 | | | -110 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 476.00 | | | -55 476.00 |
DL TOTAL (I) | -123 667.00 | | | -123 667.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 703 267.00 | | | 703 267.00 |
DY Tax and social security liabilities | 336 335.00 | | | 336 335.00 |
EC TOTAL (IV) | 1 040 093.00 | | | 1 040 093.00 |
EE Grand total (I to V) | 916 426.00 | | | 916 426.00 |
EG Accrued income and payables due within one year | 1 040 093.00 | | | 1 040 093.00 |
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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 | 3 385 146.00 | | 3 385 146.00 | 3 385 146.00 |
FJ Net sales | 3 385 146.00 | | 3 385 146.00 | 3 385 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 3 403 281.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 106 020.00 | |
FV Inventory change (raw materials and supplies) | | | 17 234.00 | |
FW Other purchases and external expenses | | | 1 622 051.00 | |
FX Taxes, duties, and similar payments | | | 55 523.00 | |
FY Salaries and Wages | | | 1 071 831.00 | |
FZ Social Security Contributions | | | 422 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GE Other Expenses | | | 139 412.00 | |
GF Total Operating Expenses (II) | | | 3 458 481.00 | |
GG - OPERATING RESULT (I - II) | | | -55 200.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 195.00 | | | 14 195.00 |
A4 Equity method investments | 139 140.00 | | | 139 140.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 281.00 | | | 3 403 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 757.00 | | | 3 458 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 476.00 | | | -55 476.00 |
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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 | 579 313.00 | | | 579 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 579 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 122.00 | | | 5 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 905.00 | | | 570 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 506 267.00 | 23 256.00 | | 506 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 145.00 | 23 256.00 | | 501 145.00 |
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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 | 703 267.00 | 703 267.00 | | 703 267.00 |
8C Staff and Related Accounts | 108 354.00 | 108 354.00 | | 108 354.00 |
8D Social Security and Other Social Organizations | 180 311.00 | 180 311.00 | | 180 311.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 465 811.00 | 465 811.00 | | 465 811.00 |
VB VAT | 118 408.00 | 118 408.00 | | 118 408.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 646.00 | 594 646.00 | | 594 646.00 |
VW VAT | 44 021.00 | 44 021.00 | | 44 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 093.00 | 1 040 093.00 | | 1 040 093.00 |
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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 | 22 051.00 | | | 22 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 430.00 | | | 18 430.00 |
ST Other accounts | 490 494.00 | | | 490 494.00 |
XQ Rental, rental and co-ownership charges | 672 427.00 | | | 672 427.00 |
YT Subcontracting | 196 560.00 | | | 196 560.00 |
YU External personnel | 244 140.00 | | | 244 140.00 |
YW Business tax | 33 472.00 | | | 33 472.00 |
YY Amount of VAT collected | 462 041.00 | | | 462 041.00 |
YZ Total deductible VAT on goods and services | 372 928.00 | | | 372 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 051.00 | | | 1 622 051.00 |
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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 | 39.00 | | | 39.00 |
