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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 15 108.00 | 383.00 | 15 490.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 155 668.00 | 151 593.00 | 4 075.00 | 155 668.00 |
AR Technical installations, industrial equipment and tools | 604 869.00 | 437 975.00 | 166 894.00 | 604 869.00 |
AT Other tangible assets | 290 358.00 | 192 779.00 | 97 579.00 | 290 358.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 083 389.00 | 801 900.00 | 281 489.00 | 1 083 389.00 |
BL Raw materials, supplies | 21 450.00 | | 21 450.00 | 21 450.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 232 914.00 | 9 957.00 | 222 957.00 | 232 914.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 184 986.00 | | 184 986.00 | 184 986.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 466 808.00 | 9 957.00 | 456 851.00 | 466 808.00 |
CO Grand total (0 to V) | 1 550 197.00 | 811 857.00 | 738 340.00 | 1 550 197.00 |
CR Shares due in more than one year | 10 670.00 | | | 10 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 430 233.00 | | | 430 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 577.00 | | | -122 577.00 |
DL TOTAL (I) | 316 041.00 | | | 316 041.00 |
DU Loans and Debts from Credit Institutions (3) | 60 495.00 | | | 60 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 063.00 | | | 78 063.00 |
DX Trade payables and related accounts | 114 647.00 | | | 114 647.00 |
DY Tax and social security liabilities | 169 095.00 | | | 169 095.00 |
EC TOTAL (IV) | 422 300.00 | | | 422 300.00 |
EE Grand total (I to V) | 738 340.00 | | | 738 340.00 |
EG Accrued income and payables due within one year | 283 742.00 | | | 283 742.00 |
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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 | 21 424.00 | | 21 424.00 | 21 424.00 |
FG Production sold - services | 1 268 032.00 | | 1 268 032.00 | 1 268 032.00 |
FJ Net sales | 1 289 456.00 | | 1 289 456.00 | 1 289 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 291 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 392.00 | |
FT Inventory change (goods) | | | 9 746.00 | |
FU Purchases of raw materials and other supplies | | | 227 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 303 799.00 | |
FX Taxes, duties, and similar payments | | | 37 777.00 | |
FY Salaries and Wages | | | 556 055.00 | |
FZ Social Security Contributions | | | 114 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 413 495.00 | |
GG - OPERATING RESULT (I - II) | | | -121 996.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 498.00 | | | 1 291 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 076.00 | | | 1 414 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 577.00 | | | -122 577.00 |
HP References: Equipment leasing | 42 635.00 | | | 42 635.00 |
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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 | 1 021 571.00 | | 176 529.00 | 1 021 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 1 083 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 23 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 112.00 | | | 23 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 077.00 | | 176 529.00 | 989 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 612 283.00 | 65 201.00 | | 612 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | 765.00 | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 495.00 | 64 436.00 | | 593 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 174.00 | 784.00 | | 9 174.00 |
7B Total provisions for depreciation | 9 174.00 | 784.00 | | 9 174.00 |
7C Grand total | 9 174.00 | 784.00 | | 9 174.00 |
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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 | 114 647.00 | 114 647.00 | | 114 647.00 |
8C Staff and Related Accounts | 62 271.00 | 62 271.00 | | 62 271.00 |
8D Social Security and Other Social Organizations | 46 625.00 | 46 625.00 | | 46 625.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
UX Other trade receivables | 222 243.00 | 222 243.00 | | 222 243.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 60 495.00 | | 60 495.00 | 60 495.00 |
VI Group and Associates | 78 063.00 | | 78 063.00 | 78 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 809.00 | 232 202.00 | 15 607.00 | 247 809.00 |
VW VAT | 57 973.00 | 57 973.00 | | 57 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 300.00 | 283 742.00 | 138 558.00 | 422 300.00 |
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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 | 34 527.00 | | | 34 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 201 522.00 | | | 201 522.00 |
XQ Rental, rental and co-ownership charges | 86 888.00 | | | 86 888.00 |
YT Subcontracting | 2 641.00 | | | 2 641.00 |
YU External personnel | 10 252.00 | | | 10 252.00 |
YW Business tax | 3 250.00 | | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 777.00 | | | 37 777.00 |
YY Amount of VAT collected | 257 892.00 | | | 257 892.00 |
YZ Total deductible VAT on goods and services | 105 267.00 | | | 105 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 799.00 | | | 303 799.00 |
