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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 | 90 772.00 | 84 726.00 | 6 046.00 | 90 772.00 |
AF Concessions, Patents and Similar Rights | 12 320.00 | 9 300.00 | 3 020.00 | 12 320.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 987 576.00 | 933 344.00 | 54 232.00 | 987 576.00 |
AT Other tangible assets | 425 376.00 | 409 199.00 | 16 177.00 | 425 376.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 655 541.00 | 1 436 569.00 | 218 972.00 | 1 655 541.00 |
BL Raw materials, supplies | 46 238.00 | | 46 238.00 | 46 238.00 |
BN Goods in progress | 71 451.00 | | 71 451.00 | 71 451.00 |
BX Customers and related accounts | 402 082.00 | | 402 082.00 | 402 082.00 |
BZ Other receivables | 154 127.00 | | 154 127.00 | 154 127.00 |
CF Cash and cash equivalents | 378 951.00 | | 378 951.00 | 378 951.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 1 059 046.00 | | 1 059 046.00 | 1 059 046.00 |
CO Grand total (0 to V) | 2 714 588.00 | 1 436 569.00 | 1 278 018.00 | 2 714 588.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 136 854.00 | | 136 854.00 | 136 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DG Other reserves | 262 392.00 | 262 392.00 | | 262 392.00 |
DH Retained earnings | 533 955.00 | 515 618.00 | | 533 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 711.00 | 18 337.00 | | -129 711.00 |
DL TOTAL (I) | 782 345.00 | 912 056.00 | | 782 345.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246.00 | 12 202.00 | | 5 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 352 139.00 | 416 884.00 | | 352 139.00 |
DY Tax and social security liabilities | 100 886.00 | 133 222.00 | | 100 886.00 |
EA Other liabilities | 37 403.00 | 7 479.00 | | 37 403.00 |
EC TOTAL (IV) | 495 674.00 | 569 897.00 | | 495 674.00 |
EE Grand total (I to V) | 1 278 018.00 | 1 481 953.00 | | 1 278 018.00 |
EG Accrued income and payables due within one year | 495 674.00 | 564 651.00 | | 495 674.00 |
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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 | 2 287 227.00 | | 2 287 227.00 | 2 287 227.00 |
FJ Net sales | 2 287 227.00 | | 2 287 227.00 | 2 287 227.00 |
FM Inventory production | | | -13 972.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 036.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 357 324.00 | |
FU Purchases of raw materials and other supplies | | | 952 441.00 | |
FV Inventory change (raw materials and supplies) | | | 8 974.00 | |
FW Other purchases and external expenses | | | 519 321.00 | |
FX Taxes, duties, and similar payments | | | 19 605.00 | |
FY Salaries and Wages | | | 548 277.00 | |
FZ Social Security Contributions | | | 339 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 961.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 445 983.00 | |
GG - OPERATING RESULT (I - II) | | | -88 659.00 | |
GI Supported loss or transferred profit (IV) | | | 36 758.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 036.00 | 23 664.00 | | 82 036.00 |
HA Exceptional income from management transactions | 4 759.00 | 4 324.00 | | 4 759.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 10 175.00 | 4 324.00 | | 10 175.00 |
HE Exceptional expenses on management operations | 14 163.00 | 3 104.00 | | 14 163.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 14 389.00 | 3 104.00 | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | 1 220.00 | | -4 214.00 |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 500.00 | 3 319 671.00 | | 2 367 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 211.00 | 3 301 334.00 | | 2 497 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 711.00 | 18 337.00 | | -129 711.00 |
HP References: Equipment leasing | 61 343.00 | 61 708.00 | | 61 343.00 |
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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 | 1 636 967.00 | | 18 931.00 | 1 636 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 772.00 | | | 90 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 972.00 | |
I4 DECREASES Grand Total | | 356.00 | 1 655 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 772.00 | |
IO DECREASES Total including other intangible assets | | | 13 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 1 412 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | 2 520.00 | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 898.00 | | 16 411.00 | 1 396 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 972.00 | | | 137 972.00 |
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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 | 1 378 738.00 | 57 961.00 | 130.00 | 1 378 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 509.00 | 13 217.00 | | 71 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 3 366.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 295.00 | 41 378.00 | 130.00 | 1 301 295.00 |
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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 | 352 139.00 | 352 139.00 | | 352 139.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 38 037.00 | 38 037.00 | | 38 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 403.00 | 37 403.00 | | 37 403.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 402 082.00 | 402 082.00 | | 402 082.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VK Loans repaid during the year | 6 956.00 | | | 6 956.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 027.00 | 117 027.00 | | 117 027.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 506.00 | 563 506.00 | | 563 506.00 |
VW VAT | 27 972.00 | 27 972.00 | | 27 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 674.00 | 495 674.00 | | 495 674.00 |
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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 | 14 058.00 | 14 192.00 | | 14 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 056.00 | 15 143.00 | | 10 056.00 |
ST Other accounts | 254 589.00 | 347 066.00 | | 254 589.00 |
XQ Rental, rental and co-ownership charges | 80 192.00 | 104 535.00 | | 80 192.00 |
YQ Equipment leasing commitment | | 156 709.00 | | |
YT Subcontracting | 174 485.00 | 161 696.00 | | 174 485.00 |
YU External personnel | | 856.00 | | |
YW Business tax | 5 547.00 | 11 122.00 | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 605.00 | 25 314.00 | | 19 605.00 |
YY Amount of VAT collected | 127 542.00 | 203 238.00 | | 127 542.00 |
YZ Total deductible VAT on goods and services | 51 838.00 | 313 881.00 | | 51 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 321.00 | 629 295.00 | | 519 321.00 |
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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 | 19.00 | | | 19.00 |
