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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 6 786.00 | 6 707.00 | 79.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 158 181.00 | 145 378.00 | 12 803.00 | 158 181.00 |
AT Other tangible assets | 105 904.00 | 105 904.00 | | 105 904.00 |
BJ TOTAL (I) | 276 872.00 | 257 989.00 | 18 882.00 | 276 872.00 |
BL Raw materials, supplies | 14 771.00 | | 14 771.00 | 14 771.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 81 786.00 | 1 589.00 | 80 197.00 | 81 786.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CH Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 194 630.00 | 1 589.00 | 193 041.00 | 194 630.00 |
CO Grand total (0 to V) | 471 501.00 | 259 578.00 | 211 923.00 | 471 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 59 276.00 | | | 59 276.00 |
DH Retained earnings | -19 344.00 | | | -19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 011.00 | | | -46 011.00 |
DL TOTAL (I) | 7 121.00 | | | 7 121.00 |
DU Loans and Debts from Credit Institutions (3) | 96 875.00 | | | 96 875.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 56 274.00 | | | 56 274.00 |
DY Tax and social security liabilities | 51 530.00 | | | 51 530.00 |
EC TOTAL (IV) | 204 802.00 | | | 204 802.00 |
EE Grand total (I to V) | 211 923.00 | | | 211 923.00 |
EG Accrued income and payables due within one year | 138 346.00 | | | 138 346.00 |
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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 | 399 629.00 | | 399 629.00 | 399 629.00 |
FJ Net sales | 399 629.00 | | 399 629.00 | 399 629.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 405 346.00 | |
FU Purchases of raw materials and other supplies | | | 89 641.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 119 130.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 153 914.00 | |
FZ Social Security Contributions | | | 56 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 449 130.00 | |
GG - OPERATING RESULT (I - II) | | | -43 784.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 346.00 | | | 405 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 357.00 | | | 451 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 011.00 | | | -46 011.00 |
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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 | 272 337.00 | | 12 335.00 | 272 337.00 |
I4 DECREASES Grand Total | | 7 800.00 | 276 872.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 270 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 337.00 | | 12 335.00 | 266 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 243 618.00 | 22 171.00 | 7 800.00 | 243 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 618.00 | 22 171.00 | 7 800.00 | 243 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | 669.00 | 124.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 669.00 | 124.00 | 1 044.00 |
7C Grand total | 1 044.00 | 669.00 | 124.00 | 1 044.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 124.00 | |
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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 | 56 274.00 | 56 274.00 | | 56 274.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 15 028.00 | 15 028.00 | | 15 028.00 |
UX Other trade receivables | 79 446.00 | 79 446.00 | | 79 446.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VC Group and associates | 7 658.00 | 7 658.00 | | 7 658.00 |
VH Loans with a maturity of more than one year at origin | 96 875.00 | 30 419.00 | 66 456.00 | 96 875.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 30 839.00 | | | 30 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 914.00 | 129 914.00 | | 129 914.00 |
VW VAT | 33 648.00 | 33 648.00 | | 33 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 679.00 | 138 223.00 | 66 456.00 | 204 679.00 |
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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 | 2 408.00 | | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | | | 3 867.00 |
ST Other accounts | 88 463.00 | | | 88 463.00 |
XQ Rental, rental and co-ownership charges | 23 737.00 | | | 23 737.00 |
YT Subcontracting | 3 062.00 | | | 3 062.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | | | 3 493.00 |
YY Amount of VAT collected | 69 665.00 | | | 69 665.00 |
YZ Total deductible VAT on goods and services | 33 076.00 | | | 33 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 130.00 | | | 119 130.00 |
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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 | 6.00 | | | 6.00 |
