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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 740 088.00 | 653 040.00 | 87 049.00 | 740 088.00 |
AT Other tangible assets | 110 617.00 | 99 760.00 | 10 857.00 | 110 617.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 850 705.00 | 752 799.00 | 97 906.00 | 850 705.00 |
BL Raw materials, supplies | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 230 556.00 | | 230 556.00 | 230 556.00 |
BZ Other receivables | 56 294.00 | | 56 294.00 | 56 294.00 |
CF Cash and cash equivalents | 12 248.00 | | 12 248.00 | 12 248.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 305 793.00 | | 305 793.00 | 305 793.00 |
CO Grand total (0 to V) | 1 156 498.00 | 752 799.00 | 403 699.00 | 1 156 498.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 444.00 | 56 923.00 | | 63 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 432.00 | 6 521.00 | | -34 432.00 |
DL TOTAL (I) | 37 397.00 | 71 829.00 | | 37 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 734.00 | 13 093.00 | | 68 734.00 |
DX Trade payables and related accounts | 226 176.00 | 310 642.00 | | 226 176.00 |
DY Tax and social security liabilities | 71 333.00 | 57 158.00 | | 71 333.00 |
EA Other liabilities | 60.00 | 330.00 | | 60.00 |
EC TOTAL (IV) | 366 302.00 | 381 222.00 | | 366 302.00 |
EE Grand total (I to V) | 403 699.00 | 453 052.00 | | 403 699.00 |
EG Accrued income and payables due within one year | 366 302.00 | 381 222.00 | | 366 302.00 |
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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 | 701 469.00 | | 701 469.00 | 701 469.00 |
FJ Net sales | 701 469.00 | | 701 469.00 | 701 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 35 957.00 | |
FR Total operating income (I) | | | 738 573.00 | |
FU Purchases of raw materials and other supplies | | | 51 132.00 | |
FV Inventory change (raw materials and supplies) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 299 666.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 262 605.00 | |
FZ Social Security Contributions | | | 100 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 772 485.00 | |
GG - OPERATING RESULT (I - II) | | | -33 912.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | 6 079.00 | | 1 146.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 10 598.00 | | |
HH Total exceptional expenses (VIII) | | 10 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 281.00 | | |
HK Income tax | | 2 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 573.00 | 871 707.00 | | 738 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 005.00 | 865 186.00 | | 773 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 432.00 | 6 521.00 | | -34 432.00 |
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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 | 945 001.00 | | 35 638.00 | 945 001.00 |
I4 DECREASES Grand Total | 34 608.00 | 95 326.00 | 850 705.00 | 34 608.00 |
IY DECREASES Total Tangible Fixed Assets | 34 608.00 | 95 326.00 | 850 705.00 | 34 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 001.00 | | 35 638.00 | 945 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 608.00 | | | 34 608.00 |
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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 | 813 128.00 | 34 997.00 | 95 326.00 | 813 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 128.00 | 34 997.00 | 95 326.00 | 813 128.00 |
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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 | 226 176.00 | 226 176.00 | | 226 176.00 |
8C Staff and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 31 111.00 | 31 111.00 | | 31 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 230 556.00 | 230 556.00 | | 230 556.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 25 554.00 | 25 554.00 | | 25 554.00 |
VI Group and Associates | 68 734.00 | 68 734.00 | | 68 734.00 |
VP Miscellaneous | 28 450.00 | 28 450.00 | | 28 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 527.00 | 287 527.00 | | 287 527.00 |
VW VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 302.00 | 366 302.00 | | 366 302.00 |
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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 | 5 964.00 | 2 906.00 | | 5 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 003.00 | 34 388.00 | | 3 003.00 |
ST Other accounts | 78 954.00 | 106 565.00 | | 78 954.00 |
XQ Rental, rental and co-ownership charges | 145 797.00 | 136 982.00 | | 145 797.00 |
YT Subcontracting | 292.00 | 470.00 | | 292.00 |
YU External personnel | 71 621.00 | 127 593.00 | | 71 621.00 |
YW Business tax | 20 936.00 | 21 054.00 | | 20 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 900.00 | 23 960.00 | | 26 900.00 |
YY Amount of VAT collected | 140 343.00 | 172 820.00 | | 140 343.00 |
YZ Total deductible VAT on goods and services | 63 937.00 | 105 254.00 | | 63 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 666.00 | 405 998.00 | | 299 666.00 |
