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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 179.00 | 9.00 | 3 169.00 | 3 179.00 |
AR Technical installations, industrial equipment and tools | 525 276.00 | 25 478.00 | 499 798.00 | 525 276.00 |
AT Other tangible assets | 2 895.00 | 489.00 | 2 406.00 | 2 895.00 |
AV Fixed assets in progress | 98 735.00 | | 98 735.00 | 98 735.00 |
BJ TOTAL (I) | 630 085.00 | 25 977.00 | 604 108.00 | 630 085.00 |
BL Raw materials, supplies | 39 554.00 | | 39 554.00 | 39 554.00 |
BN Goods in progress | 14.00 | | 14.00 | 14.00 |
BR Intermediate and finished products | 139 514.00 | | 139 514.00 | 139 514.00 |
BX Customers and related accounts | 299 786.00 | 102 009.00 | 197 777.00 | 299 786.00 |
BZ Other receivables | 270 095.00 | | 270 095.00 | 270 095.00 |
CF Cash and cash equivalents | 95 557.00 | | 95 557.00 | 95 557.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 853 896.00 | 102 009.00 | 751 887.00 | 853 896.00 |
CO Grand total (0 to V) | 1 483 981.00 | 127 986.00 | 1 355 995.00 | 1 483 981.00 |
CR Shares due in more than one year | 122 411.00 | | | 122 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -956 537.00 | | | -956 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 537.00 | | | -956 537.00 |
DL TOTAL (I) | -836 537.00 | | | -836 537.00 |
DQ Provisions for Expenses | 16 194.00 | | | 16 194.00 |
DR TOTAL (IV) | 16 194.00 | | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 203.00 | | | 1 170 203.00 |
DX Trade payables and related accounts | 816 890.00 | | | 816 890.00 |
DY Tax and social security liabilities | 171 942.00 | | | 171 942.00 |
EA Other liabilities | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 2 176 339.00 | | | 2 176 339.00 |
EE Grand total (I to V) | 1 355 995.00 | | | 1 355 995.00 |
EG Accrued income and payables due within one year | 2 176 339.00 | | | 2 176 339.00 |
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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 | 192 591.00 | 92 000.00 | 284 591.00 | 192 591.00 |
FG Production sold - services | 881 222.00 | | 881 222.00 | 881 222.00 |
FJ Net sales | 1 073 813.00 | 92 000.00 | 1 165 813.00 | 1 073 813.00 |
FM Inventory production | | | 139 514.00 | |
FO Operating subsidies | | | 469 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 307 132.00 | |
FS Purchases of goods (including customs duties) | | | 116 025.00 | |
FU Purchases of raw materials and other supplies | | | 193 147.00 | |
FV Inventory change (raw materials and supplies) | | | -39 554.00 | |
FW Other purchases and external expenses | | | 1 295 239.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
FY Salaries and Wages | | | 387 252.00 | |
FZ Social Security Contributions | | | 139 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 260 119.00 | |
GG - OPERATING RESULT (I - II) | | | -952 986.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 901 164.00 | | | 901 164.00 |
HD Total exceptional income (VII) | 901 164.00 | | | 901 164.00 |
HF Exceptional expenses on capital transactions | 901 164.00 | | | 901 164.00 |
HH Total exceptional expenses (VIII) | 901 164.00 | | | 901 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 132.00 | | | 1 307 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 670.00 | | | 2 263 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 537.00 | | | -956 537.00 |
HP References: Equipment leasing | 15 930.00 | | | 15 930.00 |
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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 | | | 630 085.00 | |
I4 DECREASES Grand Total | | | 630 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630 085.00 | |
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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 | | 25 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 976.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 194.00 | | |
6T Receivables | | 102 009.00 | | |
7B Total provisions for depreciation | | 102 009.00 | | |
7C Grand total | | 118 203.00 | | |
UE of which provisions and reversals: - Operating | | 118 203.00 | | |
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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 | 816 890.00 | 816 890.00 | | 816 890.00 |
8C Staff and Related Accounts | 90 589.00 | 90 589.00 | | 90 589.00 |
8D Social Security and Other Social Organizations | 63 833.00 | 63 833.00 | | 63 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
UX Other trade receivables | 177 375.00 | 177 375.00 | | 177 375.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 122 411.00 | | 122 411.00 | 122 411.00 |
VB VAT | 265 690.00 | 265 690.00 | | 265 690.00 |
VI Group and Associates | 1 170 203.00 | 1 170 203.00 | | 1 170 203.00 |
VP Miscellaneous | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 272.00 | 456 861.00 | 122 411.00 | 579 272.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 339.00 | 2 176 339.00 | | 2 176 339.00 |
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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 | 24 599.00 | | | 24 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 502.00 | | | 20 502.00 |
ST Other accounts | 419 966.00 | | | 419 966.00 |
XQ Rental, rental and co-ownership charges | 590 562.00 | | | 590 562.00 |
YQ Equipment leasing commitment | 68 096.00 | | | 68 096.00 |
YT Subcontracting | 101 839.00 | | | 101 839.00 |
YU External personnel | 162 370.00 | | | 162 370.00 |
YW Business tax | 78 655.00 | | | 78 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 599.00 | | | 24 599.00 |
YY Amount of VAT collected | 214 426.00 | | | 214 426.00 |
YZ Total deductible VAT on goods and services | 309 916.00 | | | 309 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 239.00 | | | 1 295 239.00 |
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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 | 9.00 | | | 9.00 |
