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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 113 260.00 | 63 765.00 | 49 494.00 | 113 260.00 |
AR Technical installations, industrial equipment and tools | 1 392 712.00 | 724 056.00 | 668 656.00 | 1 392 712.00 |
AT Other tangible assets | 53 731.00 | 40 192.00 | 13 538.00 | 53 731.00 |
BJ TOTAL (I) | 1 564 704.00 | 828 013.00 | 736 690.00 | 1 564 704.00 |
BL Raw materials, supplies | 115 525.00 | | 115 525.00 | 115 525.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 80 493.00 | | 80 493.00 | 80 493.00 |
BZ Other receivables | 135 598.00 | | 135 598.00 | 135 598.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 24 626.00 | | 24 626.00 | 24 626.00 |
CJ TOTAL (II) | 366 620.00 | | 366 620.00 | 366 620.00 |
CO Grand total (0 to V) | 1 931 324.00 | 828 013.00 | 1 103 310.00 | 1 931 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 9 672.00 | 9 672.00 | | 9 672.00 |
DH Retained earnings | -1 260 438.00 | -549 161.00 | | -1 260 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 150.00 | -711 277.00 | | -406 150.00 |
DL TOTAL (I) | -1 606 407.00 | -1 200 257.00 | | -1 606 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 086.00 | | |
DW Advances and down payments received on current orders | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 152 855.00 | 201 574.00 | | 152 855.00 |
DY Tax and social security liabilities | 27 963.00 | 64 137.00 | | 27 963.00 |
EA Other liabilities | 2 520 091.00 | 2 071 496.00 | | 2 520 091.00 |
EB Prepaid income (2) | 7 618.00 | | | 7 618.00 |
EC TOTAL (IV) | 2 709 718.00 | 2 344 295.00 | | 2 709 718.00 |
EE Grand total (I to V) | 1 103 310.00 | 1 144 037.00 | | 1 103 310.00 |
EG Accrued income and payables due within one year | 2 708 529.00 | 2 344 295.00 | | 2 708 529.00 |
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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 | 1 448 232.00 | | 1 448 232.00 | 1 448 232.00 |
FG Production sold - services | 331 744.00 | | 331 744.00 | 331 744.00 |
FJ Net sales | 1 779 976.00 | | 1 779 976.00 | 1 779 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 781 880.00 | |
FS Purchases of goods (including customs duties) | | | 765 531.00 | |
FU Purchases of raw materials and other supplies | | | 595 040.00 | |
FV Inventory change (raw materials and supplies) | | | -71 999.00 | |
FW Other purchases and external expenses | | | 336 950.00 | |
FX Taxes, duties, and similar payments | | | 41 392.00 | |
FY Salaries and Wages | | | 232 387.00 | |
FZ Social Security Contributions | | | 69 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 214.00 | |
GE Other Expenses | | | 33 245.00 | |
GF Total Operating Expenses (II) | | | 2 167 266.00 | |
GG - OPERATING RESULT (I - II) | | | -385 385.00 | |
GR Interest and similar expenses | | | 20 764.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 466.00 | | |
HH Total exceptional expenses (VIII) | | 7 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 880.00 | 2 082 085.00 | | 1 781 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 030.00 | 2 793 362.00 | | 2 188 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 150.00 | -711 277.00 | | -406 150.00 |
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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 | 1 543 472.00 | | 21 232.00 | 1 543 472.00 |
I4 DECREASES Grand Total | | | 1 564 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 472.00 | | 21 232.00 | 1 538 472.00 |
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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 | 662 799.00 | 165 214.00 | | 662 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 799.00 | 165 214.00 | | 662 799.00 |
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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 | 152 855.00 | 152 855.00 | | 152 855.00 |
8C Staff and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 891.00 | 29 891.00 | | 29 891.00 |
8L Deferred income | 7 618.00 | 7 618.00 | | 7 618.00 |
UX Other trade receivables | 80 493.00 | 80 493.00 | | 80 493.00 |
VB VAT | 76 938.00 | 76 938.00 | | 76 938.00 |
VI Group and Associates | 2 490 200.00 | 2 490 200.00 | | 2 490 200.00 |
VP Miscellaneous | 57 612.00 | 57 612.00 | | 57 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 24 626.00 | 24 626.00 | | 24 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 719.00 | 240 719.00 | | 240 719.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 529.00 | 2 708 529.00 | | 2 708 529.00 |
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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 | 39 382.00 | 46 952.00 | | 39 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 923.00 | 5 255.00 | | 5 923.00 |
ST Other accounts | 156 378.00 | 187 147.00 | | 156 378.00 |
XQ Rental, rental and co-ownership charges | 63 435.00 | 67 159.00 | | 63 435.00 |
YT Subcontracting | 8 559.00 | 41 264.00 | | 8 559.00 |
YU External personnel | 102 654.00 | 434 434.00 | | 102 654.00 |
YW Business tax | 2 010.00 | 5 643.00 | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 392.00 | 52 595.00 | | 41 392.00 |
YY Amount of VAT collected | 90 158.00 | 100 001.00 | | 90 158.00 |
YZ Total deductible VAT on goods and services | 177 412.00 | 280 532.00 | | 177 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 950.00 | 735 260.00 | | 336 950.00 |
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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 | 8.00 | | | 8.00 |
