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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 704 919.00 | 589 759.00 | 115 160.00 | 704 919.00 |
AT Other tangible assets | 370 386.00 | 318 036.00 | 52 349.00 | 370 386.00 |
BH Other financial assets | 40 084.00 | | 40 084.00 | 40 084.00 |
BJ TOTAL (I) | 1 131 889.00 | 912 295.00 | 219 593.00 | 1 131 889.00 |
BL Raw materials, supplies | 46 736.00 | | 46 736.00 | 46 736.00 |
BX Customers and related accounts | 4 103.00 | | 4 103.00 | 4 103.00 |
BZ Other receivables | 251 257.00 | | 251 257.00 | 251 257.00 |
CF Cash and cash equivalents | 949 303.00 | | 949 303.00 | 949 303.00 |
CJ TOTAL (II) | 1 251 399.00 | | 1 251 399.00 | 1 251 399.00 |
CO Grand total (0 to V) | 2 383 288.00 | 912 295.00 | 1 470 993.00 | 2 383 288.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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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 | 870 013.00 | | | 870 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 930.00 | | | -55 930.00 |
DL TOTAL (I) | 825 083.00 | | | 825 083.00 |
DU Loans and Debts from Credit Institutions (3) | 401 004.00 | | | 401 004.00 |
DX Trade payables and related accounts | 180 702.00 | | | 180 702.00 |
DY Tax and social security liabilities | 64 204.00 | | | 64 204.00 |
EC TOTAL (IV) | 645 910.00 | | | 645 910.00 |
EE Grand total (I to V) | 1 470 993.00 | | | 1 470 993.00 |
EG Accrued income and payables due within one year | 245 910.00 | | | 245 910.00 |
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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 | 775 933.00 | | 775 933.00 | 775 933.00 |
FJ Net sales | 775 933.00 | | 775 933.00 | 775 933.00 |
FO Operating subsidies | | | 68 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 776.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 1 050 762.00 | |
FU Purchases of raw materials and other supplies | | | 212 188.00 | |
FV Inventory change (raw materials and supplies) | | | 11 684.00 | |
FW Other purchases and external expenses | | | 429 539.00 | |
FX Taxes, duties, and similar payments | | | 23 147.00 | |
FY Salaries and Wages | | | 314 513.00 | |
FZ Social Security Contributions | | | 36 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 534.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 1 104 535.00 | |
GG - OPERATING RESULT (I - II) | | | -53 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 776.00 | | | 203 776.00 |
A2 TOTAL ASSETS | 11 904.00 | | | 11 904.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 021.00 | | | 1 051 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 951.00 | | | 1 106 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 930.00 | | | -55 930.00 |
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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 | 1 073 370.00 | | 58 518.00 | 1 073 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | | 1 131 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 911.00 | | 56 394.00 | 1 018 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 960.00 | | 2 124.00 | 37 960.00 |
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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 | 837 761.00 | 74 534.00 | | 837 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 261.00 | 74 534.00 | | 833 261.00 |
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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 | 180 702.00 | 180 702.00 | | 180 702.00 |
8C Staff and Related Accounts | 55 897.00 | 55 897.00 | | 55 897.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 40 084.00 | | 40 084.00 | 40 084.00 |
UX Other trade receivables | 4 103.00 | 4 103.00 | | 4 103.00 |
UY Staff and related accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
UZ Social Security, other social security organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
VB VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VC Group and associates | 93 673.00 | 93 673.00 | | 93 673.00 |
VH Loans with a maturity of more than one year at origin | 401 004.00 | 1 004.00 | 400 000.00 | 401 004.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 85 059.00 | 85 059.00 | | 85 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 767.00 | 24 767.00 | | 24 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 444.00 | 255 360.00 | 40 084.00 | 295 444.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 910.00 | 245 910.00 | 400 000.00 | 645 910.00 |
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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 | 13 636.00 | | | 13 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | | | 5 419.00 |
ST Other accounts | 86 821.00 | | | 86 821.00 |
XQ Rental, rental and co-ownership charges | 189 358.00 | | | 189 358.00 |
YT Subcontracting | 122 693.00 | | | 122 693.00 |
YU External personnel | 25 248.00 | | | 25 248.00 |
YW Business tax | 9 511.00 | | | 9 511.00 |
YY Amount of VAT collected | 120 908.00 | | | 120 908.00 |
YZ Total deductible VAT on goods and services | 80 681.00 | | | 80 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 539.00 | | | 429 539.00 |
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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 | 16.00 | | | 16.00 |
