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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 100.00 | 8 765.00 | 17 335.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 1 151 387.00 | 459 195.00 | 692 192.00 | 1 151 387.00 |
AT Other tangible assets | 1 866.00 | 624.00 | 1 242.00 | 1 866.00 |
BJ TOTAL (I) | 1 179 354.00 | 468 584.00 | 710 770.00 | 1 179 354.00 |
BL Raw materials, supplies | 11 110.00 | | 11 110.00 | 11 110.00 |
BR Intermediate and finished products | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 523 919.00 | | 523 919.00 | 523 919.00 |
BZ Other receivables | 216 775.00 | | 216 775.00 | 216 775.00 |
CJ TOTAL (II) | 771 853.00 | | 771 853.00 | 771 853.00 |
CO Grand total (0 to V) | 1 951 207.00 | 468 584.00 | 1 482 623.00 | 1 951 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 240 319.00 | | | 240 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 318.00 | | | -471 318.00 |
DJ Investment subsidies | 50 961.00 | | | 50 961.00 |
DL TOTAL (I) | -169 038.00 | | | -169 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 868.00 | | | 609 868.00 |
DX Trade payables and related accounts | 329 178.00 | | | 329 178.00 |
DY Tax and social security liabilities | 140 225.00 | | | 140 225.00 |
EA Other liabilities | 570 609.00 | | | 570 609.00 |
EC TOTAL (IV) | 1 651 661.00 | | | 1 651 661.00 |
EE Grand total (I to V) | 1 482 623.00 | | | 1 482 623.00 |
EG Accrued income and payables due within one year | 1 651 661.00 | | | 1 651 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | | | 1 782.00 |
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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 | 324 531.00 | | 324 531.00 | 324 531.00 |
FG Production sold - services | 88 299.00 | | 88 299.00 | 88 299.00 |
FJ Net sales | 412 830.00 | | 412 830.00 | 412 830.00 |
FM Inventory production | | | -197 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 653.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 625 751.00 | |
FV Inventory change (raw materials and supplies) | | | -11 110.00 | |
FW Other purchases and external expenses | | | 363 906.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 375 352.00 | |
FZ Social Security Contributions | | | 119 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 168.00 | |
GE Other Expenses | | | 8 635.00 | |
GF Total Operating Expenses (II) | | | 1 099 349.00 | |
GG - OPERATING RESULT (I - II) | | | -473 597.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 11 512.00 | |
GU Total financial expenses (VI) | | | 11 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 653.00 | | | 410 653.00 |
HB Exceptional income from capital transactions | 17 030.00 | | | 17 030.00 |
HD Total exceptional income (VII) | 17 030.00 | | | 17 030.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 152.00 | | | 12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 421.00 | | | 644 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 738.00 | | | 1 115 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 318.00 | | | -471 318.00 |
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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 | 1 232 369.00 | | | 1 232 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 53 015.00 | 1 179 354.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 015.00 | 1 153 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 269.00 | | | 1 201 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 241 134.00 | 238 168.00 | 10 718.00 | 241 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 5 220.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 589.00 | 232 948.00 | 10 718.00 | 237 589.00 |
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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 | 329 178.00 | 329 178.00 | | 329 178.00 |
8C Staff and Related Accounts | 37 463.00 | 37 463.00 | | 37 463.00 |
8D Social Security and Other Social Organizations | 81 690.00 | 81 690.00 | | 81 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 609.00 | 570 609.00 | | 570 609.00 |
UX Other trade receivables | 523 919.00 | 523 919.00 | | 523 919.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VH Loans with a maturity of more than one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 609 868.00 | 609 868.00 | | 609 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 942.00 | 196 942.00 | | 196 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 694.00 | 740 694.00 | | 740 694.00 |
VW VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 661.00 | 1 651 661.00 | | 1 651 661.00 |
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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 | 5 335.00 | | | 5 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 769.00 | | | 60 769.00 |
ST Other accounts | 67 645.00 | | | 67 645.00 |
XQ Rental, rental and co-ownership charges | 38 595.00 | | | 38 595.00 |
YT Subcontracting | 137 882.00 | | | 137 882.00 |
YU External personnel | 59 015.00 | | | 59 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 335.00 | | | 5 335.00 |
YY Amount of VAT collected | 7 072.00 | | | 7 072.00 |
YZ Total deductible VAT on goods and services | 17 965.00 | | | 17 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 906.00 | | | 363 906.00 |
