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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AP Buildings | 6 300.00 | 322.00 | 5 978.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 133 585.00 | 80 980.00 | 52 604.00 | 133 585.00 |
AT Other tangible assets | 214 386.00 | 92 061.00 | 122 325.00 | 214 386.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 376 427.00 | 176 901.00 | 199 527.00 | 376 427.00 |
BL Raw materials, supplies | 12 910.00 | | 12 910.00 | 12 910.00 |
BN Goods in progress | 31 165.00 | | 31 165.00 | 31 165.00 |
BX Customers and related accounts | 35 445.00 | | 35 445.00 | 35 445.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 43 542.00 | | 43 542.00 | 43 542.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 133 266.00 | | 133 266.00 | 133 266.00 |
CO Grand total (0 to V) | 509 694.00 | 176 901.00 | 332 793.00 | 509 694.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -92 621.00 | | | -92 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 381.00 | | | -69 381.00 |
DL TOTAL (I) | 27 998.00 | | | 27 998.00 |
DU Loans and Debts from Credit Institutions (3) | 121 963.00 | | | 121 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 637.00 | | | 133 637.00 |
DX Trade payables and related accounts | 28 323.00 | | | 28 323.00 |
DY Tax and social security liabilities | 20 872.00 | | | 20 872.00 |
EC TOTAL (IV) | 304 796.00 | | | 304 796.00 |
EE Grand total (I to V) | 332 793.00 | | | 332 793.00 |
EG Accrued income and payables due within one year | 55 161.00 | | | 55 161.00 |
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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 | 464 146.00 | | 464 146.00 | 464 146.00 |
FJ Net sales | 464 146.00 | | 464 146.00 | 464 146.00 |
FM Inventory production | | | 21 665.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 502.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 510 020.00 | |
FU Purchases of raw materials and other supplies | | | 193 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 201 926.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 101 862.00 | |
FZ Social Security Contributions | | | 33 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 237.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 561 829.00 | |
GG - OPERATING RESULT (I - II) | | | -51 809.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 502.00 | | | 17 502.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 16 958.00 | | | 16 958.00 |
HH Total exceptional expenses (VIII) | 17 198.00 | | | 17 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 198.00 | | | -17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 020.00 | | | 510 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 401.00 | | | 579 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 381.00 | | | -69 381.00 |
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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 | 242 825.00 | | 150 560.00 | 242 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 958.00 | 18 620.00 | |
I4 DECREASES Grand Total | | 16 958.00 | 376 427.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 280.00 | | 137 990.00 | 216 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | 12 570.00 | 23 008.00 |
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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 | 151 664.00 | 25 237.00 | | 151 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 127.00 | 25 237.00 | | 148 127.00 |
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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 | 28 323.00 | 28 323.00 | | 28 323.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
UX Other trade receivables | 35 445.00 | 35 445.00 | | 35 445.00 |
UY Staff and related accounts | -330.00 | -330.00 | | -330.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 11 963.00 | 5 965.00 | 5 997.00 | 11 963.00 |
VI Group and Associates | 133 637.00 | | 133 637.00 | 133 637.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 269.00 | 45 649.00 | 13 620.00 | 59 269.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 796.00 | 55 161.00 | 249 634.00 | 304 796.00 |
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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 | 2 010.00 | | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090.00 | | | 5 090.00 |
ST Other accounts | 71 074.00 | | | 71 074.00 |
XQ Rental, rental and co-ownership charges | 102 470.00 | | | 102 470.00 |
YT Subcontracting | 23 292.00 | | | 23 292.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
YY Amount of VAT collected | 87 029.00 | | | 87 029.00 |
YZ Total deductible VAT on goods and services | 83 641.00 | | | 83 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 926.00 | | | 201 926.00 |
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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 | 4.00 | | | 4.00 |
