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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 | 30 000.00 | 9 982.00 | 20 018.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 7 216.00 | 3 973.00 | 3 243.00 | 7 216.00 |
AP Buildings | 687 244.00 | 75 978.00 | 611 266.00 | 687 244.00 |
AR Technical installations, industrial equipment and tools | 315 280.00 | 66 207.00 | 249 073.00 | 315 280.00 |
AT Other tangible assets | 161 675.00 | 47 227.00 | 114 448.00 | 161 675.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 1 238 615.00 | 203 367.00 | 1 035 248.00 | 1 238 615.00 |
BT Goods | 273 455.00 | | 273 455.00 | 273 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 115 049.00 | | 115 049.00 | 115 049.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 451 518.00 | | 451 518.00 | 451 518.00 |
CO Grand total (0 to V) | 1 690 133.00 | 203 367.00 | 1 486 766.00 | 1 690 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -186 864.00 | -108 869.00 | | -186 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 445.00 | -76 954.00 | | -116 445.00 |
DL TOTAL (I) | -303 209.00 | -185 723.00 | | -303 209.00 |
DQ Provisions for Expenses | 14 265.00 | 9 674.00 | | 14 265.00 |
DR TOTAL (IV) | 14 265.00 | 9 674.00 | | 14 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 996.00 | 1 410 626.00 | | 1 502 996.00 |
DX Trade payables and related accounts | 185 513.00 | 169 530.00 | | 185 513.00 |
DY Tax and social security liabilities | 80 663.00 | 35 304.00 | | 80 663.00 |
DZ Fixed asset liabilities and related accounts | 6 539.00 | 12 347.00 | | 6 539.00 |
EC TOTAL (IV) | 1 775 710.00 | 1 627 807.00 | | 1 775 710.00 |
EE Grand total (I to V) | 1 486 766.00 | 1 451 757.00 | | 1 486 766.00 |
EG Accrued income and payables due within one year | 1 775 710.00 | 1 627 807.00 | | 1 775 710.00 |
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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 | 3 026 042.00 | | 3 026 042.00 | 3 026 042.00 |
FJ Net sales | 3 026 042.00 | | 3 026 042.00 | 3 026 042.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 6 382.00 | |
FR Total operating income (I) | | | 3 042 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 725.00 | |
FT Inventory change (goods) | | | -47 343.00 | |
FU Purchases of raw materials and other supplies | | | -9 074.00 | |
FW Other purchases and external expenses | | | 488 319.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
FY Salaries and Wages | | | 330 892.00 | |
FZ Social Security Contributions | | | 68 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 3 138 706.00 | |
GG - OPERATING RESULT (I - II) | | | -96 577.00 | |
GR Interest and similar expenses | | | 19 271.00 | |
GU Total financial expenses (VI) | | | 19 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 129.00 | 479 046.00 | | 3 042 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 574.00 | 556 001.00 | | 3 158 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 445.00 | -76 954.00 | | -116 445.00 |
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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 | 1 195 010.00 | | 43 604.00 | 1 195 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | | 1 238 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 012.00 | | 204.00 | 7 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 798.00 | | 43 401.00 | 1 120 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 200.00 | | | 37 200.00 |
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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 | 48 262.00 | 155 105.00 | | 48 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 468.00 | 7 514.00 | | 2 468.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 3 023.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 844.00 | 144 568.00 | | 44 844.00 |
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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 | 9 674.00 | 4 591.00 | | 9 674.00 |
7C Grand total | 9 674.00 | 4 591.00 | | 9 674.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | | |
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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 | 185 513.00 | 185 513.00 | | 185 513.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
UX Other trade receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VI Group and Associates | 1 502 996.00 | 1 502 996.00 | | 1 502 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 630.00 | 17 630.00 | | 17 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 214.00 | 63 014.00 | 37 200.00 | 100 214.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 710.00 | 1 775 710.00 | | 1 775 710.00 |
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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 | 12 355.00 | 1 500.00 | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 481.00 | 5 750.00 | | 19 481.00 |
ST Other accounts | 134 695.00 | 33 674.00 | | 134 695.00 |
XQ Rental, rental and co-ownership charges | 149 672.00 | 23 588.00 | | 149 672.00 |
YT Subcontracting | 166 657.00 | 26 494.00 | | 166 657.00 |
YU External personnel | 17 814.00 | | | 17 814.00 |
YW Business tax | 8 310.00 | 906.00 | | 8 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 665.00 | 2 406.00 | | 20 665.00 |
YY Amount of VAT collected | 213 065.00 | 33 451.00 | | 213 065.00 |
YZ Total deductible VAT on goods and services | 246 795.00 | 47 766.00 | | 246 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 319.00 | 89 505.00 | | 488 319.00 |
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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 |
