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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 60 873.00 | 28 774.00 | 32 099.00 | 60 873.00 |
AT Other tangible assets | 307 278.00 | 35 590.00 | 271 688.00 | 307 278.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 411 652.00 | 64 365.00 | 347 287.00 | 411 652.00 |
BL Raw materials, supplies | 64 863.00 | 2 126.00 | 62 737.00 | 64 863.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 792.00 | | 72 792.00 | 72 792.00 |
BZ Other receivables | 207 914.00 | | 207 914.00 | 207 914.00 |
CF Cash and cash equivalents | 44 835.00 | | 44 835.00 | 44 835.00 |
CH Prepaid expenses | 38 878.00 | | 38 878.00 | 38 878.00 |
CJ TOTAL (II) | 430 284.00 | 2 126.00 | 428 158.00 | 430 284.00 |
CO Grand total (0 to V) | 841 936.00 | 66 491.00 | 775 445.00 | 841 936.00 |
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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 |
DH Retained earnings | -746.00 | | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 606.00 | | | -8 606.00 |
DL TOTAL (I) | 40 647.00 | | | 40 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 170.00 | | | 384 170.00 |
DW Advances and down payments received on current orders | 109 928.00 | | | 109 928.00 |
DX Trade payables and related accounts | 156 506.00 | | | 156 506.00 |
DY Tax and social security liabilities | 75 242.00 | | | 75 242.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EB Prepaid income (2) | 8 394.00 | | | 8 394.00 |
EC TOTAL (IV) | 734 798.00 | | | 734 798.00 |
EE Grand total (I to V) | 775 445.00 | | | 775 445.00 |
EG Accrued income and payables due within one year | 624 869.00 | | | 624 869.00 |
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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 | 1 134 424.00 | | 1 134 424.00 | 1 134 424.00 |
FJ Net sales | 1 134 424.00 | | 1 134 424.00 | 1 134 424.00 |
FO Operating subsidies | | | 9 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 157 101.00 | |
FU Purchases of raw materials and other supplies | | | 499 941.00 | |
FV Inventory change (raw materials and supplies) | | | -12 762.00 | |
FW Other purchases and external expenses | | | 278 473.00 | |
FX Taxes, duties, and similar payments | | | 19 888.00 | |
FY Salaries and Wages | | | 349 587.00 | |
FZ Social Security Contributions | | | 193 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 387 642.00 | |
GG - OPERATING RESULT (I - II) | | | -230 540.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 290.00 | | | 11 290.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 144 333.00 | | | 144 333.00 |
HE Exceptional expenses on management operations | 7 279.00 | | | 7 279.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 11 640.00 | | | 11 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 693.00 | | | 132 693.00 |
HK Income tax | -90 411.00 | | | -90 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 434.00 | | | 1 301 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 041.00 | | | 1 310 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 606.00 | | | -8 606.00 |
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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 | 150 776.00 | | 268 424.00 | 150 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 7 548.00 | 411 652.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 548.00 | 368 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 776.00 | | 254 924.00 | 120 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 10 218.00 | 57 334.00 | 3 187.00 | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 57 334.00 | 3 187.00 | 10 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 126.00 | | |
7B Total provisions for depreciation | | 2 126.00 | | |
7C Grand total | | 2 126.00 | | |
UE of which provisions and reversals: - Operating | | 2 126.00 | | |
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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 | 156 506.00 | 156 506.00 | | 156 506.00 |
8C Staff and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8D Social Security and Other Social Organizations | 32 832.00 | 32 832.00 | | 32 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 8 394.00 | 8 394.00 | | 8 394.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 72 792.00 | 72 792.00 | | 72 792.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 56 482.00 | 56 482.00 | | 56 482.00 |
VC Group and associates | 90 411.00 | 90 411.00 | | 90 411.00 |
VI Group and Associates | 384 170.00 | 384 170.00 | | 384 170.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 264.00 | 54 264.00 | | 54 264.00 |
VS Prepaid expenses | 38 878.00 | 38 878.00 | | 38 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 084.00 | 319 584.00 | 13 500.00 | 333 084.00 |
VW VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 869.00 | 624 869.00 | | 624 869.00 |
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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 | 11 017.00 | | | 11 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 164 343.00 | | | 164 343.00 |
XQ Rental, rental and co-ownership charges | 60 276.00 | | | 60 276.00 |
YT Subcontracting | 32 714.00 | | | 32 714.00 |
YU External personnel | 16 295.00 | | | 16 295.00 |
YW Business tax | 8 871.00 | | | 8 871.00 |
YY Amount of VAT collected | 137 092.00 | | | 137 092.00 |
YZ Total deductible VAT on goods and services | 162 916.00 | | | 162 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 473.00 | | | 278 473.00 |
