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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 999.00 | 554 999.00 | | 554 999.00 |
AR Technical installations, industrial equipment and tools | 951 292.00 | 555 766.00 | 395 526.00 | 951 292.00 |
AT Other tangible assets | 3 446.00 | 3 446.00 | | 3 446.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 509 885.00 | 1 114 212.00 | 395 672.00 | 1 509 885.00 |
BN Goods in progress | 77 057.00 | | 77 057.00 | 77 057.00 |
BT Goods | 135 469.00 | | 135 469.00 | 135 469.00 |
BX Customers and related accounts | 304 795.00 | 13 084.00 | 291 711.00 | 304 795.00 |
BZ Other receivables | 1 018 761.00 | | 1 018 761.00 | 1 018 761.00 |
CF Cash and cash equivalents | 619 147.00 | | 619 147.00 | 619 147.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 156 256.00 | 13 084.00 | 2 143 172.00 | 2 156 256.00 |
CO Grand total (0 to V) | 3 666 141.00 | 1 127 296.00 | 2 538 844.00 | 3 666 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 72 400.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | | 3 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 212.00 | -337 547.00 | | -256 212.00 |
DL TOTAL (I) | 475 027.00 | -254 170.00 | | 475 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 788.00 | 2 155 199.00 | | 1 169 788.00 |
DW Advances and down payments received on current orders | 6 307.00 | 6 307.00 | | 6 307.00 |
DX Trade payables and related accounts | 678 096.00 | 615 474.00 | | 678 096.00 |
DY Tax and social security liabilities | 41 345.00 | 38 287.00 | | 41 345.00 |
EA Other liabilities | 168 279.00 | 4.00 | | 168 279.00 |
EC TOTAL (IV) | 2 063 817.00 | 2 815 310.00 | | 2 063 817.00 |
EE Grand total (I to V) | 2 538 844.00 | 2 561 139.00 | | 2 538 844.00 |
EG Accrued income and payables due within one year | 2 845 189.00 | 2 809 003.00 | | 2 845 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 168 276.00 | 405 104.00 | 1 573 380.00 | 1 168 276.00 |
FG Production sold - services | 342 200.00 | | 342 200.00 | 342 200.00 |
FJ Net sales | 1 510 476.00 | 405 104.00 | 1 915 580.00 | 1 510 476.00 |
FM Inventory production | | | -65 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 853 653.00 | |
FS Purchases of goods (including customs duties) | | | 869 422.00 | |
FT Inventory change (goods) | | | 86 230.00 | |
FW Other purchases and external expenses | | | 988 937.00 | |
FX Taxes, duties, and similar payments | | | 13 015.00 | |
FY Salaries and Wages | | | 111 657.00 | |
FZ Social Security Contributions | | | 32 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 232 606.00 | |
GG - OPERATING RESULT (I - II) | | | -378 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | 26 967.00 | | 3 361.00 |
HA Exceptional income from management transactions | 23 475.00 | 33 504.00 | | 23 475.00 |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | 23 475.00 | 33 560.00 | | 23 475.00 |
HE Exceptional expenses on management operations | 373.00 | 9 048.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 9 048.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 102.00 | 24 511.00 | | 23 102.00 |
HK Income tax | -99 638.00 | -151 652.00 | | -99 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 128.00 | 2 303 160.00 | | 1 877 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 341.00 | 2 640 707.00 | | 2 133 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 212.00 | -337 547.00 | | -256 212.00 |
HP References: Equipment leasing | | 2 960.00 | | |
HQ References: Real Estate Leasing | 175 149.00 | 171 859.00 | | 175 149.00 |
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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 | 1 509 885.00 | | | 1 509 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 1 509 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 739.00 | | | 1 509 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 983 440.00 | 130 772.00 | | 983 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 440.00 | 130 772.00 | | 983 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 084.00 | | | 13 084.00 |
7B Total provisions for depreciation | 13 084.00 | | | 13 084.00 |
7C Grand total | 13 084.00 | | | 13 084.00 |
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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 | 678 096.00 | 678 096.00 | | 678 096.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 279.00 | 168 279.00 | | 168 279.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 291 541.00 | 291 541.00 | | 291 541.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 13 254.00 | 13 254.00 | | 13 254.00 |
VB VAT | 63 797.00 | 63 797.00 | | 63 797.00 |
VC Group and associates | 803 971.00 | 803 971.00 | | 803 971.00 |
VI Group and Associates | 1 169 788.00 | 1 169 788.00 | | 1 169 788.00 |
VM Income taxes | 23 736.00 | 23 736.00 | | 23 736.00 |
VP Miscellaneous | 72 600.00 | 72 600.00 | | 72 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 454.00 | 54 454.00 | | 54 454.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 727.00 | 1 324 581.00 | 146.00 | 1 324 727.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 509.00 | 2 057 509.00 | | 2 057 509.00 |
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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 | 2 049.00 | 605.00 | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | 31 896.00 | | 4 042.00 |
ST Other accounts | 597 583.00 | 681 788.00 | | 597 583.00 |
XQ Rental, rental and co-ownership charges | 258 806.00 | 227 975.00 | | 258 806.00 |
YR Real estate leasing commitment | 197 623.00 | 372 772.00 | | 197 623.00 |
YT Subcontracting | 104 621.00 | 138 070.00 | | 104 621.00 |
YU External personnel | 23 882.00 | 47 282.00 | | 23 882.00 |
YW Business tax | 10 966.00 | 220.00 | | 10 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 015.00 | 825.00 | | 13 015.00 |
YY Amount of VAT collected | 70 531.00 | 49 488.00 | | 70 531.00 |
YZ Total deductible VAT on goods and services | 180 868.00 | 246 171.00 | | 180 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 937.00 | 1 127 013.00 | | 988 937.00 |
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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 | 4.00 | | | 4.00 |
