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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 212 789.00 | 135 318.00 | 77 471.00 | 212 789.00 |
AT Other tangible assets | 2 671.00 | 2 671.00 | | 2 671.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 222 994.00 | 138 923.00 | 84 071.00 | 222 994.00 |
BX Customers and related accounts | 57 032.00 | | 57 032.00 | 57 032.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 40 266.00 | | 40 266.00 | 40 266.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 99 505.00 | | 99 505.00 | 99 505.00 |
CO Grand total (0 to V) | 322 499.00 | 138 923.00 | 183 576.00 | 322 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DH Retained earnings | 8 840.00 | | | 8 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 332.00 | | | -54 332.00 |
DL TOTAL (I) | 8 408.00 | | | 8 408.00 |
DU Loans and Debts from Credit Institutions (3) | 140 645.00 | | | 140 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 9 454.00 | | | 9 454.00 |
DY Tax and social security liabilities | 24 932.00 | | | 24 932.00 |
EC TOTAL (IV) | 175 167.00 | | | 175 167.00 |
EE Grand total (I to V) | 183 576.00 | | | 183 576.00 |
EG Accrued income and payables due within one year | 63 423.00 | | | 63 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 909.00 | | 211 909.00 | 211 909.00 |
FJ Net sales | 211 909.00 | | 211 909.00 | 211 909.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 412.00 | |
FU Purchases of raw materials and other supplies | | | 15 743.00 | |
FW Other purchases and external expenses | | | 135 428.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 75 335.00 | |
FZ Social Security Contributions | | | 26 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 845.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 286 715.00 | |
GG - OPERATING RESULT (I - II) | | | -70 303.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 797.00 | | | 5 797.00 |
HB Exceptional income from capital transactions | 11 195.00 | | | 11 195.00 |
HD Total exceptional income (VII) | 16 992.00 | | | 16 992.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 941.00 | | | 16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 405.00 | | | 233 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 737.00 | | | 287 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 332.00 | | | -54 332.00 |
HP References: Equipment leasing | 3 695.00 | | | 3 695.00 |
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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 | 222 994.00 | | | 222 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 222 994.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 461.00 | | | 215 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 110 078.00 | 28 845.00 | | 110 078.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 145.00 | 28 845.00 | | 109 145.00 |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 57 032.00 | 57 032.00 | | 57 032.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 140 645.00 | 28 901.00 | 111 742.00 | 140 645.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 147 797.00 | | | 147 797.00 |
VK Loans repaid during the year | 117 075.00 | | | 117 075.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 838.00 | 59 238.00 | 6 600.00 | 65 838.00 |
VW VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 167.00 | 63 423.00 | 111 742.00 | 175 167.00 |
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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 | 2 674.00 | | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 66 701.00 | | | 66 701.00 |
XQ Rental, rental and co-ownership charges | 46 422.00 | | | 46 422.00 |
YT Subcontracting | 20 121.00 | | | 20 121.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | | | 3 781.00 |
YY Amount of VAT collected | 9 505.00 | | | 9 505.00 |
YZ Total deductible VAT on goods and services | 560.00 | | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 428.00 | | | 135 428.00 |
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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 | 2.00 | | | 2.00 |
