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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 493.00 | 28 939.00 | 554.00 | 29 493.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 123.00 | 17 449.00 | 674.00 | 18 123.00 |
AT Other tangible assets | 379 949.00 | 335 860.00 | 44 089.00 | 379 949.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 429 902.00 | 382 248.00 | 47 654.00 | 429 902.00 |
BL Raw materials, supplies | 81 094.00 | | 81 094.00 | 81 094.00 |
BX Customers and related accounts | 935 812.00 | 90 148.00 | 845 664.00 | 935 812.00 |
BZ Other receivables | 108 349.00 | | 108 349.00 | 108 349.00 |
CF Cash and cash equivalents | 357 524.00 | | 357 524.00 | 357 524.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 484 865.00 | 90 148.00 | 1 394 718.00 | 1 484 865.00 |
CO Grand total (0 to V) | 1 914 767.00 | 472 395.00 | 1 442 372.00 | 1 914 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 847 385.00 | | | 847 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | | | -1 819.00 |
DL TOTAL (I) | 925 566.00 | | | 925 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | | | 5 256.00 |
DX Trade payables and related accounts | 446 819.00 | | | 446 819.00 |
DY Tax and social security liabilities | 56 299.00 | | | 56 299.00 |
EA Other liabilities | 8 432.00 | | | 8 432.00 |
EC TOTAL (IV) | 516 806.00 | | | 516 806.00 |
EE Grand total (I to V) | 1 442 372.00 | | | 1 442 372.00 |
EG Accrued income and payables due within one year | 516 806.00 | | | 516 806.00 |
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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 | 751 780.00 | | 751 780.00 | 751 780.00 |
FG Production sold - services | 1 061 451.00 | | 1 061 451.00 | 1 061 451.00 |
FJ Net sales | 1 813 231.00 | | 1 813 231.00 | 1 813 231.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 814 385.00 | |
FU Purchases of raw materials and other supplies | | | 647 704.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 765 401.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 275 154.00 | |
FZ Social Security Contributions | | | 75 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 760.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 816 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 466.00 | | | 1 814 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 285.00 | | | 1 816 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | | | -1 819.00 |
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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 | 420 169.00 | | 9 732.00 | 420 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 429 902.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 31 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 017.00 | | | 31 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 339.00 | | 9 732.00 | 388 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 336 487.00 | 45 760.00 | | 336 487.00 |
PE DEPRECIATION Total including other intangible assets | 28 639.00 | 300.00 | | 28 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 848.00 | 45 460.00 | | 307 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 148.00 | | | 90 148.00 |
7B Total provisions for depreciation | 90 148.00 | | | 90 148.00 |
7C Grand total | 90 148.00 | | | 90 148.00 |
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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 | 446 819.00 | 446 819.00 | | 446 819.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 17 780.00 | 17 780.00 | | 17 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 432.00 | 8 432.00 | | 8 432.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 806 318.00 | 806 318.00 | | 806 318.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 129 494.00 | 129 494.00 | | 129 494.00 |
VB VAT | 104 005.00 | 104 005.00 | | 104 005.00 |
VH Loans with a maturity of more than one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 060.00 | 1 046 247.00 | 812.00 | 1 047 060.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 806.00 | 516 806.00 | | 516 806.00 |
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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 | 2 108.00 | | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 256.00 | | | 17 256.00 |
ST Other accounts | 390 295.00 | | | 390 295.00 |
XQ Rental, rental and co-ownership charges | 68 547.00 | | | 68 547.00 |
YT Subcontracting | 93 218.00 | | | 93 218.00 |
YU External personnel | 196 086.00 | | | 196 086.00 |
YW Business tax | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 608.00 | | | 6 608.00 |
YY Amount of VAT collected | 200 971.00 | | | 200 971.00 |
YZ Total deductible VAT on goods and services | 266 654.00 | | | 266 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 401.00 | | | 765 401.00 |
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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 | 7.00 | | | 7.00 |
