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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 87 889.00 | 83 231.00 | 4 658.00 | 87 889.00 |
AT Other tangible assets | 187 676.00 | 163 790.00 | 23 885.00 | 187 676.00 |
BJ TOTAL (I) | 290 810.00 | 247 021.00 | 43 788.00 | 290 810.00 |
BL Raw materials, supplies | 95 300.00 | | 95 300.00 | 95 300.00 |
BN Goods in progress | 49 750.00 | | 49 750.00 | 49 750.00 |
BX Customers and related accounts | 240 430.00 | | 240 430.00 | 240 430.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 139 658.00 | | 139 658.00 | 139 658.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 575 742.00 | | 575 742.00 | 575 742.00 |
CO Grand total (0 to V) | 866 553.00 | 247 021.00 | 619 531.00 | 866 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 156.00 | | | 28 156.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 196 744.00 | | | 196 744.00 |
DH Retained earnings | 21 837.00 | | | 21 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 822.00 | | | -49 822.00 |
DL TOTAL (I) | 199 415.00 | | | 199 415.00 |
DU Loans and Debts from Credit Institutions (3) | 177 664.00 | | | 177 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 770.00 | | | 35 770.00 |
DX Trade payables and related accounts | 122 214.00 | | | 122 214.00 |
DY Tax and social security liabilities | 84 465.00 | | | 84 465.00 |
EC TOTAL (IV) | 420 115.00 | | | 420 115.00 |
EE Grand total (I to V) | 619 531.00 | | | 619 531.00 |
EG Accrued income and payables due within one year | 257 475.00 | | | 257 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140 226.00 | | 1 140 226.00 | 1 140 226.00 |
FG Production sold - services | | 600.00 | 600.00 | |
FJ Net sales | 1 140 226.00 | 600.00 | 1 140 826.00 | 1 140 226.00 |
FM Inventory production | | | -74 250.00 | |
FO Operating subsidies | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FR Total operating income (I) | | | 1 121 294.00 | |
FU Purchases of raw materials and other supplies | | | 171 134.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 580 702.00 | |
FX Taxes, duties, and similar payments | | | 41 178.00 | |
FY Salaries and Wages | | | 258 437.00 | |
FZ Social Security Contributions | | | 110 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 1 169 535.00 | |
GG - OPERATING RESULT (I - II) | | | -48 240.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | | | 1 718.00 |
A2 TOTAL ASSETS | 24 321.00 | | | 24 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 294.00 | | | 1 121 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 117.00 | | | 1 171 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 822.00 | | | -49 822.00 |
HP References: Equipment leasing | 24 409.00 | | | 24 409.00 |
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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 | 290 314.00 | | 496.00 | 290 314.00 |
I4 DECREASES Grand Total | | | 290 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 069.00 | | 496.00 | 275 069.00 |
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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 | 238 345.00 | 8 676.00 | | 238 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 345.00 | 8 676.00 | | 238 345.00 |
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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 | 122 214.00 | 122 214.00 | | 122 214.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 240 430.00 | 240 430.00 | | 240 430.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VH Loans with a maturity of more than one year at origin | 177 664.00 | 15 025.00 | 162 639.00 | 177 664.00 |
VI Group and Associates | 35 770.00 | 35 770.00 | | 35 770.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 871.00 | | | 14 871.00 |
VP Miscellaneous | 33 413.00 | 33 413.00 | | 33 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 034.00 | 291 034.00 | | 291 034.00 |
VW VAT | 57 413.00 | 57 413.00 | | 57 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 115.00 | 257 475.00 | 162 639.00 | 420 115.00 |
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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 | 41 178.00 | | | 41 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 453.00 | | | 15 453.00 |
ST Other accounts | 262 684.00 | | | 262 684.00 |
XQ Rental, rental and co-ownership charges | 178 050.00 | | | 178 050.00 |
YQ Equipment leasing commitment | 35 045.00 | | | 35 045.00 |
YT Subcontracting | 124 514.00 | | | 124 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 178.00 | | | 41 178.00 |
YY Amount of VAT collected | 228 706.00 | | | 228 706.00 |
YZ Total deductible VAT on goods and services | 135 269.00 | | | 135 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 702.00 | | | 580 702.00 |
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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 | 11.00 | | | 11.00 |
