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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 448 694.00 | 374 203.00 | 74 490.00 | 448 694.00 |
AT Other tangible assets | 10 030.00 | 10 030.00 | | 10 030.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 469 492.00 | 384 234.00 | 85 257.00 | 469 492.00 |
BX Customers and related accounts | 78 662.00 | | 78 662.00 | 78 662.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 424 419.00 | | 424 419.00 | 424 419.00 |
CJ TOTAL (II) | 506 308.00 | | 506 308.00 | 506 308.00 |
CO Grand total (0 to V) | 975 801.00 | 384 234.00 | 591 566.00 | 975 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 315 287.00 | 314 336.00 | | 315 287.00 |
DH Retained earnings | | -6 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 420.00 | 7 687.00 | | -32 420.00 |
DL TOTAL (I) | 392 867.00 | 425 287.00 | | 392 867.00 |
DU Loans and Debts from Credit Institutions (3) | 46 466.00 | 94 081.00 | | 46 466.00 |
DX Trade payables and related accounts | 19 691.00 | 22 375.00 | | 19 691.00 |
DY Tax and social security liabilities | 43 850.00 | 58 182.00 | | 43 850.00 |
EA Other liabilities | 88 690.00 | 88 690.00 | | 88 690.00 |
EC TOTAL (IV) | 198 699.00 | 263 330.00 | | 198 699.00 |
EE Grand total (I to V) | 591 566.00 | 688 618.00 | | 591 566.00 |
EG Accrued income and payables due within one year | 197 521.00 | 216 908.00 | | 197 521.00 |
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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 | 430 825.00 | | 430 825.00 | 430 825.00 |
FJ Net sales | 430 825.00 | | 430 825.00 | 430 825.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 430 848.00 | |
FU Purchases of raw materials and other supplies | | | 132 225.00 | |
FW Other purchases and external expenses | | | 115 642.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 134 175.00 | |
FZ Social Security Contributions | | | 39 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 581.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 472 129.00 | |
GG - OPERATING RESULT (I - II) | | | -41 280.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 7 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 7 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 431.00 | 624 095.00 | | 440 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 851.00 | 616 408.00 | | 472 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 420.00 | 7 687.00 | | -32 420.00 |
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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 | 598 230.00 | | | 598 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 128 738.00 | 469 492.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 738.00 | 458 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 463.00 | | | 587 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 466 391.00 | 46 581.00 | 128 738.00 | 466 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 391.00 | 46 581.00 | 128 738.00 | 466 391.00 |
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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 | 19 691.00 | 19 691.00 | | 19 691.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 78 662.00 | 78 662.00 | | 78 662.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 46 422.00 | 45 244.00 | 1 178.00 | 46 422.00 |
VI Group and Associates | 88 690.00 | 88 690.00 | | 88 690.00 |
VK Loans repaid during the year | 47 614.00 | | | 47 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 509.00 | 81 889.00 | 1 620.00 | 83 509.00 |
VW VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 699.00 | 197 521.00 | 1 178.00 | 198 699.00 |
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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 | 2 143.00 | 5 604.00 | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 595.00 | 8 088.00 | | 7 595.00 |
ST Other accounts | 99 814.00 | 112 841.00 | | 99 814.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | 8 232.00 | | 8 232.00 |
YT Subcontracting | | 70.00 | | |
YW Business tax | 1 351.00 | 769.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | 6 373.00 | | 3 494.00 |
YY Amount of VAT collected | 87 965.00 | | | 87 965.00 |
YZ Total deductible VAT on goods and services | 49 185.00 | | | 49 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 642.00 | 129 232.00 | | 115 642.00 |
