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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AP Buildings | 35 998.00 | 30 409.00 | 5 589.00 | 35 998.00 |
AR Technical installations, industrial equipment and tools | 538 780.00 | 508 178.00 | 30 603.00 | 538 780.00 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 586 013.00 | 546 535.00 | 39 478.00 | 586 013.00 |
BL Raw materials, supplies | 38 937.00 | | 38 937.00 | 38 937.00 |
BX Customers and related accounts | 343 564.00 | | 343 564.00 | 343 564.00 |
BZ Other receivables | 127 299.00 | | 127 299.00 | 127 299.00 |
CF Cash and cash equivalents | 152 668.00 | | 152 668.00 | 152 668.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 667 630.00 | | 667 630.00 | 667 630.00 |
CO Grand total (0 to V) | 1 253 643.00 | 546 535.00 | 707 108.00 | 1 253 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -165 590.00 | | | -165 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 884.00 | | | -172 884.00 |
DL TOTAL (I) | -296 551.00 | | | -296 551.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 729 797.00 | | | 729 797.00 |
DY Tax and social security liabilities | 273 388.00 | | | 273 388.00 |
EC TOTAL (IV) | 1 003 659.00 | | | 1 003 659.00 |
EE Grand total (I to V) | 707 108.00 | | | 707 108.00 |
EG Accrued income and payables due within one year | 1 003 659.00 | | | 1 003 659.00 |
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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 | 2 793 736.00 | | 2 793 736.00 | 2 793 736.00 |
FJ Net sales | 2 793 736.00 | | 2 793 736.00 | 2 793 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 856.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 2 818 256.00 | |
FU Purchases of raw materials and other supplies | | | 65 354.00 | |
FV Inventory change (raw materials and supplies) | | | 4 964.00 | |
FW Other purchases and external expenses | | | 1 390 200.00 | |
FX Taxes, duties, and similar payments | | | 54 128.00 | |
FY Salaries and Wages | | | 924 619.00 | |
FZ Social Security Contributions | | | 365 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GE Other Expenses | | | 169 392.00 | |
GF Total Operating Expenses (II) | | | 2 991 140.00 | |
GG - OPERATING RESULT (I - II) | | | -172 884.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 856.00 | | | 20 856.00 |
A4 Equity method investments | 169 363.00 | | | 169 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 256.00 | | | 2 818 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 140.00 | | | 2 991 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 884.00 | | | -172 884.00 |
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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 | 579 313.00 | | 6 700.00 | 579 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 586 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 122.00 | | | 5 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 905.00 | | 6 700.00 | 570 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 529 523.00 | 17 012.00 | | 529 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 401.00 | 17 012.00 | | 524 401.00 |
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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 | 729 797.00 | 729 797.00 | | 729 797.00 |
8C Staff and Related Accounts | 104 040.00 | 104 040.00 | | 104 040.00 |
8D Social Security and Other Social Organizations | 163 007.00 | 163 007.00 | | 163 007.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 343 564.00 | 343 564.00 | | 343 564.00 |
VB VAT | 99 916.00 | 99 916.00 | | 99 916.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 383.00 | 27 383.00 | | 27 383.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 310.00 | 479 310.00 | | 479 310.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 659.00 | 1 003 659.00 | | 1 003 659.00 |
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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 | 25 512.00 | | | 25 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 775.00 | | | 18 775.00 |
ST Other accounts | 456 613.00 | | | 456 613.00 |
XQ Rental, rental and co-ownership charges | 680 668.00 | | | 680 668.00 |
YT Subcontracting | 147 607.00 | | | 147 607.00 |
YU External personnel | 86 538.00 | | | 86 538.00 |
YW Business tax | 28 616.00 | | | 28 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 128.00 | | | 54 128.00 |
YY Amount of VAT collected | 413 588.00 | | | 413 588.00 |
YZ Total deductible VAT on goods and services | 414 277.00 | | | 414 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 200.00 | | | 1 390 200.00 |
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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 | 37.00 | | | 37.00 |
