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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 113 260.00 | 52 439.00 | 60 820.00 | 113 260.00 |
AR Technical installations, industrial equipment and tools | 1 371 480.00 | 579 426.00 | 792 054.00 | 1 371 480.00 |
AT Other tangible assets | 53 731.00 | 30 933.00 | 22 797.00 | 53 731.00 |
BJ TOTAL (I) | 1 543 472.00 | 662 799.00 | 880 672.00 | 1 543 472.00 |
BL Raw materials, supplies | 43 525.00 | | 43 525.00 | 43 525.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 62 191.00 | | 62 191.00 | 62 191.00 |
BZ Other receivables | 132 362.00 | | 132 362.00 | 132 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 786.00 | | 24 786.00 | 24 786.00 |
CJ TOTAL (II) | 263 364.00 | | 263 364.00 | 263 364.00 |
CO Grand total (0 to V) | 1 806 836.00 | 662 799.00 | 1 144 037.00 | 1 806 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 9 672.00 | 9 672.00 | | 9 672.00 |
DH Retained earnings | -549 161.00 | -276 750.00 | | -549 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 277.00 | -272 410.00 | | -711 277.00 |
DL TOTAL (I) | -1 200 257.00 | -488 979.00 | | -1 200 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 086.00 | 76 152.00 | | 7 086.00 |
DX Trade payables and related accounts | 201 574.00 | 409 025.00 | | 201 574.00 |
DY Tax and social security liabilities | 64 137.00 | 58 637.00 | | 64 137.00 |
DZ Fixed asset liabilities and related accounts | | 88 273.00 | | |
EA Other liabilities | 2 071 496.00 | 1 359 000.00 | | 2 071 496.00 |
EB Prepaid income (2) | | 361 712.00 | | |
EC TOTAL (IV) | 2 344 295.00 | 2 352 801.00 | | 2 344 295.00 |
EE Grand total (I to V) | 1 144 037.00 | 1 863 821.00 | | 1 144 037.00 |
EG Accrued income and payables due within one year | 2 344 295.00 | 2 352 801.00 | | 2 344 295.00 |
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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 | 1 890 003.00 | | 1 890 003.00 | 1 890 003.00 |
FG Production sold - services | 185 567.00 | | 185 567.00 | 185 567.00 |
FJ Net sales | 2 075 570.00 | | 2 075 570.00 | 2 075 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 077 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 223.00 | |
FU Purchases of raw materials and other supplies | | | 380 330.00 | |
FV Inventory change (raw materials and supplies) | | | 120 315.00 | |
FW Other purchases and external expenses | | | 735 260.00 | |
FX Taxes, duties, and similar payments | | | 52 595.00 | |
FY Salaries and Wages | | | 169 056.00 | |
FZ Social Security Contributions | | | 76 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 243.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 2 766 816.00 | |
GG - OPERATING RESULT (I - II) | | | -689 731.00 | |
GR Interest and similar expenses | | | 19 079.00 | |
GU Total financial expenses (VI) | | | 19 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 466.00 | | | 7 466.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 085.00 | 2 355 839.00 | | 2 082 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 362.00 | 2 628 249.00 | | 2 793 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 277.00 | -272 410.00 | | -711 277.00 |
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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 | 1 476 937.00 | | 94 890.00 | 1 476 937.00 |
I4 DECREASES Grand Total | | 28 356.00 | 1 543 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 356.00 | 1 538 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 937.00 | | 94 890.00 | 1 471 937.00 |
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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 | 506 444.00 | 177 243.00 | 20 889.00 | 506 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 444.00 | 177 243.00 | 20 889.00 | 506 444.00 |
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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 | 201 574.00 | 201 574.00 | | 201 574.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 45 809.00 | 45 809.00 | | 45 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 62 191.00 | 62 191.00 | | 62 191.00 |
VB VAT | 38 986.00 | 38 986.00 | | 38 986.00 |
VG Loans with a maturity of up to one year at origin | 7 086.00 | 7 086.00 | | 7 086.00 |
VI Group and Associates | 2 071 000.00 | 2 071 000.00 | | 2 071 000.00 |
VK Loans repaid during the year | 76 152.00 | | | 76 152.00 |
VP Miscellaneous | 54 017.00 | 54 017.00 | | 54 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 359.00 | 39 359.00 | | 39 359.00 |
VS Prepaid expenses | 24 786.00 | 24 786.00 | | 24 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 340.00 | 219 340.00 | | 219 340.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 295.00 | 2 344 295.00 | | 2 344 295.00 |
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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 | 46 952.00 | 40 464.00 | | 46 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 255.00 | 6 108.00 | | 5 255.00 |
ST Other accounts | 187 147.00 | 197 832.00 | | 187 147.00 |
XQ Rental, rental and co-ownership charges | 67 159.00 | 71 717.00 | | 67 159.00 |
YT Subcontracting | 41 264.00 | 30 565.00 | | 41 264.00 |
YU External personnel | 434 434.00 | 362 862.00 | | 434 434.00 |
YW Business tax | 5 643.00 | 24 716.00 | | 5 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 595.00 | 65 180.00 | | 52 595.00 |
YY Amount of VAT collected | 100 001.00 | 141 853.00 | | 100 001.00 |
YZ Total deductible VAT on goods and services | 280 532.00 | 265 104.00 | | 280 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 260.00 | 669 085.00 | | 735 260.00 |
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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 | 13.00 | | | 13.00 |
