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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 | 137 229.00 | 137 229.00 | | 137 229.00 |
AP Buildings | 532 329.00 | 532 329.00 | | 532 329.00 |
AR Technical installations, industrial equipment and tools | 1 069 126.00 | 978 069.00 | 91 057.00 | 1 069 126.00 |
AT Other tangible assets | 193 210.00 | 175 388.00 | 17 822.00 | 193 210.00 |
BH Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BJ TOTAL (I) | 1 952 845.00 | 1 823 014.00 | 129 831.00 | 1 952 845.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BV Advances and down payments on orders | 27 348.00 | | 27 348.00 | 27 348.00 |
BX Customers and related accounts | 42 974.00 | | 42 974.00 | 42 974.00 |
BZ Other receivables | 126 637.00 | | 126 637.00 | 126 637.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 202 243.00 | | 202 243.00 | 202 243.00 |
CO Grand total (0 to V) | 2 155 088.00 | 1 823 014.00 | 332 073.00 | 2 155 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 653.00 | | | 71 653.00 |
DH Retained earnings | -294 444.00 | | | -294 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 362.00 | | | -405 362.00 |
DL TOTAL (I) | -408 153.00 | | | -408 153.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 857.00 | | | 466 857.00 |
DX Trade payables and related accounts | 112 042.00 | | | 112 042.00 |
DY Tax and social security liabilities | 160 859.00 | | | 160 859.00 |
EC TOTAL (IV) | 740 227.00 | | | 740 227.00 |
EE Grand total (I to V) | 332 073.00 | | | 332 073.00 |
EG Accrued income and payables due within one year | 740 227.00 | | | 740 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 976 552.00 | | 976 552.00 | 976 552.00 |
FJ Net sales | 976 552.00 | | 976 552.00 | 976 552.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 976 564.00 | |
FU Purchases of raw materials and other supplies | | | 24 987.00 | |
FV Inventory change (raw materials and supplies) | | | 3 908.00 | |
FW Other purchases and external expenses | | | 521 881.00 | |
FX Taxes, duties, and similar payments | | | 20 522.00 | |
FY Salaries and Wages | | | 594 384.00 | |
FZ Social Security Contributions | | | 181 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 038.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 379 513.00 | |
GG - OPERATING RESULT (I - II) | | | -402 950.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 489.00 | | | 977 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 851.00 | | | 1 382 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 362.00 | | | -405 362.00 |
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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 | 1 894 494.00 | | 107 507.00 | 1 894 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 952.00 | |
I4 DECREASES Grand Total | | 49 156.00 | 1 952 845.00 | |
IO DECREASES Total including other intangible assets | | | 137 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 156.00 | 1 794 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 229.00 | | | 137 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 877.00 | | 106 943.00 | 1 736 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 388.00 | | 564.00 | 20 388.00 |
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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 | 1 791 444.00 | 32 038.00 | 468.00 | 1 791 444.00 |
PE DEPRECIATION Total including other intangible assets | 137 229.00 | | | 137 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 215.00 | 32 038.00 | 468.00 | 1 654 215.00 |
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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 | 112 042.00 | 112 042.00 | | 112 042.00 |
8C Staff and Related Accounts | 71 231.00 | 71 231.00 | | 71 231.00 |
8D Social Security and Other Social Organizations | 73 780.00 | 73 780.00 | | 73 780.00 |
UT Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
UX Other trade receivables | 42 974.00 | 42 974.00 | | 42 974.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 466 857.00 | 466 857.00 | | 466 857.00 |
VM Income taxes | 97 829.00 | 97 829.00 | | 97 829.00 |
VN Other taxes, similar payments | 9 792.00 | 9 792.00 | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 208.00 | 171 256.00 | 20 952.00 | 192 208.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 227.00 | 740 227.00 | | 740 227.00 |
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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 | 6 976.00 | | | 6 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 314.00 | | | 11 314.00 |
ST Other accounts | 170 071.00 | | | 170 071.00 |
XQ Rental, rental and co-ownership charges | 119 968.00 | | | 119 968.00 |
YT Subcontracting | 213 914.00 | | | 213 914.00 |
YU External personnel | 6 615.00 | | | 6 615.00 |
YW Business tax | 13 546.00 | | | 13 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 522.00 | | | 20 522.00 |
YY Amount of VAT collected | 247 328.00 | | | 247 328.00 |
YZ Total deductible VAT on goods and services | 120 748.00 | | | 120 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 881.00 | | | 521 881.00 |
