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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AF Concessions, Patents and Similar Rights | 3 526.00 | 3 526.00 | | 3 526.00 |
AJ Other Intangible Assets | 4 000.00 | 1 468.00 | 2 532.00 | 4 000.00 |
AP Buildings | 35 437.00 | 753.00 | 34 684.00 | 35 437.00 |
AR Technical installations, industrial equipment and tools | 10 877.00 | 9 964.00 | 913.00 | 10 877.00 |
AT Other tangible assets | 39 838.00 | 29 200.00 | 10 638.00 | 39 838.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 127 844.00 | 46 140.00 | 81 704.00 | 127 844.00 |
BL Raw materials, supplies | 127 899.00 | | 127 899.00 | 127 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 173.00 | | 442 173.00 | 442 173.00 |
BZ Other receivables | 19 624.00 | | 19 624.00 | 19 624.00 |
CF Cash and cash equivalents | 145 646.00 | | 145 646.00 | 145 646.00 |
CH Prepaid expenses | 33 782.00 | | 33 782.00 | 33 782.00 |
CJ TOTAL (II) | 769 124.00 | | 769 124.00 | 769 124.00 |
CO Grand total (0 to V) | 896 968.00 | 46 140.00 | 850 828.00 | 896 968.00 |
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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 | 146 031.00 | 136 900.00 | | 146 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 790.00 | 9 131.00 | | -29 790.00 |
DL TOTAL (I) | 124 625.00 | 154 416.00 | | 124 625.00 |
DU Loans and Debts from Credit Institutions (3) | 238 080.00 | 1 900.00 | | 238 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 202 984.00 | 187 773.00 | | 202 984.00 |
DX Trade payables and related accounts | 174 174.00 | 233 195.00 | | 174 174.00 |
DY Tax and social security liabilities | 109 985.00 | 85 451.00 | | 109 985.00 |
EA Other liabilities | 980.00 | 750.00 | | 980.00 |
EC TOTAL (IV) | 726 202.00 | 509 072.00 | | 726 202.00 |
EE Grand total (I to V) | 850 828.00 | 663 487.00 | | 850 828.00 |
EG Accrued income and payables due within one year | 289 004.00 | 509 072.00 | | 289 004.00 |
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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 | 2 198 134.00 | | 2 198 134.00 | 2 198 134.00 |
FG Production sold - services | 13 255.00 | | 13 255.00 | 13 255.00 |
FJ Net sales | 2 211 389.00 | | 2 211 389.00 | 2 211 389.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 2 237 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 990.00 | |
FV Inventory change (raw materials and supplies) | | | 12 762.00 | |
FW Other purchases and external expenses | | | 525 405.00 | |
FX Taxes, duties, and similar payments | | | 17 349.00 | |
FY Salaries and Wages | | | 405 910.00 | |
FZ Social Security Contributions | | | 157 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 266 852.00 | |
GG - OPERATING RESULT (I - II) | | | -29 135.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 736.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 170.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 170.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -170.00 | | -110.00 |
HK Income tax | | 2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 175.00 | 1 729 902.00 | | 2 238 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 965.00 | 1 720 771.00 | | 2 267 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 790.00 | 9 131.00 | | -29 790.00 |
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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 | 81 773.00 | | 46 051.00 | 81 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | -20.00 | | 32 937.00 | -20.00 |
I4 DECREASES Grand Total | -20.00 | | 127 844.00 | -20.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IO DECREASES Total including other intangible assets | | | 7 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 526.00 | | | 7 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 101.00 | | 46 051.00 | 40 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 917.00 | | | 32 917.00 |
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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 | 42 063.00 | 4 077.00 | | 42 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 939.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 778.00 | 3 138.00 | | 36 778.00 |
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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 | 174 174.00 | 174 174.00 | | 174 174.00 |
8C Staff and Related Accounts | 29 107.00 | 29 107.00 | | 29 107.00 |
8D Social Security and Other Social Organizations | 52 460.00 | 52 460.00 | | 52 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 10 587.00 | | | 10 587.00 |
UX Other trade receivables | 442 173.00 | 442 173.00 | | 442 173.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VC Group and associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VH Loans with a maturity of more than one year at origin | 238 080.00 | 3 866.00 | 215 794.00 | 238 080.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 33 782.00 | 33 782.00 | | 33 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 166.00 | 495 579.00 | 10 587.00 | 506 166.00 |
VW VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 218.00 | 289 004.00 | 215 794.00 | 523 218.00 |
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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 | 12 791.00 | 11 794.00 | | 12 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 262.00 | 9 137.00 | | 13 262.00 |
ST Other accounts | 179 772.00 | 169 730.00 | | 179 772.00 |
XQ Rental, rental and co-ownership charges | 115 928.00 | 108 408.00 | | 115 928.00 |
YT Subcontracting | 216 443.00 | 109 975.00 | | 216 443.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 116.00 | | |
YW Business tax | 4 558.00 | 2 069.00 | | 4 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 349.00 | 13 863.00 | | 17 349.00 |
YY Amount of VAT collected | 130 977.00 | | | 130 977.00 |
YZ Total deductible VAT on goods and services | 169 433.00 | | | 169 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 405.00 | 399 366.00 | | 525 405.00 |
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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 | 8.00 | | | 8.00 |
