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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 | 33 998.00 | 18 978.00 | 15 019.00 | 33 998.00 |
AF Concessions, Patents and Similar Rights | 23 154.00 | 17 043.00 | 6 111.00 | 23 154.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 263 508.00 | 91 333.00 | 172 174.00 | 263 508.00 |
AR Technical installations, industrial equipment and tools | 54 869.00 | 28 873.00 | 25 995.00 | 54 869.00 |
AT Other tangible assets | 58 227.00 | 48 042.00 | 10 184.00 | 58 227.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 448 537.00 | 204 272.00 | 244 265.00 | 448 537.00 |
BL Raw materials, supplies | 12 589.00 | | 12 589.00 | 12 589.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 140 112.00 | | 140 112.00 | 140 112.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 172 833.00 | | 172 833.00 | 172 833.00 |
CO Grand total (0 to V) | 621 371.00 | 204 272.00 | 417 099.00 | 621 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 171.00 | | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | | | -8 350.00 |
DL TOTAL (I) | 3 821.00 | | | 3 821.00 |
DU Loans and Debts from Credit Institutions (3) | 67 463.00 | | | 67 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 476.00 | | | 230 476.00 |
DX Trade payables and related accounts | 47 558.00 | | | 47 558.00 |
DY Tax and social security liabilities | 67 780.00 | | | 67 780.00 |
EC TOTAL (IV) | 413 278.00 | | | 413 278.00 |
EE Grand total (I to V) | 417 099.00 | | | 417 099.00 |
EG Accrued income and payables due within one year | 413 278.00 | | | 413 278.00 |
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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 | 502 215.00 | | 502 215.00 | 502 215.00 |
FJ Net sales | 502 215.00 | | 502 215.00 | 502 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 578.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 546 849.00 | |
FU Purchases of raw materials and other supplies | | | 158 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 102 162.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 223 915.00 | |
FZ Social Security Contributions | | | 36 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 012.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 554 673.00 | |
GG - OPERATING RESULT (I - II) | | | -7 823.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 849.00 | | | 546 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 200.00 | | | 555 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | | | -8 350.00 |
HP References: Equipment leasing | 1 694.00 | | | 1 694.00 |
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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 | 444 030.00 | | 4 507.00 | 444 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 998.00 | | | 33 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 448 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 998.00 | |
IO DECREASES Total including other intangible assets | | | 33 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 154.00 | | | 33 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 097.00 | | 4 507.00 | 372 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
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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 | 179 259.00 | 25 012.00 | | 179 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 428.00 | 2 550.00 | | 16 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 043.00 | 2 000.00 | | 15 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 786.00 | 20 462.00 | | 147 786.00 |
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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 | 47 558.00 | 47 558.00 | | 47 558.00 |
8C Staff and Related Accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 67 463.00 | 67 463.00 | | 67 463.00 |
VI Group and Associates | 230 476.00 | 230 476.00 | | 230 476.00 |
VK Loans repaid during the year | -38 616.00 | | | -38 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068.00 | 14 288.00 | 4 780.00 | 19 068.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 278.00 | 413 278.00 | | 413 278.00 |
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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 | 5 060.00 | | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 387.00 | | | 9 387.00 |
ST Other accounts | 51 589.00 | | | 51 589.00 |
XQ Rental, rental and co-ownership charges | 39 938.00 | | | 39 938.00 |
YT Subcontracting | 1 247.00 | | | 1 247.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 309.00 | | | 5 309.00 |
YY Amount of VAT collected | 55 771.00 | | | 55 771.00 |
YZ Total deductible VAT on goods and services | 29 297.00 | | | 29 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 162.00 | | | 102 162.00 |
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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 | 12.00 | | | 12.00 |
