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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 596.00 | 27 832.00 | 41 764.00 | 69 596.00 |
AT Other tangible assets | 193 201.00 | 85 218.00 | 107 983.00 | 193 201.00 |
AX Advances and down payments | 13 416.00 | | 13 416.00 | 13 416.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 287 095.00 | 113 050.00 | 174 046.00 | 287 095.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 3 121.00 | | 3 121.00 | 3 121.00 |
BZ Other receivables | 86 667.00 | | 86 667.00 | 86 667.00 |
CF Cash and cash equivalents | 15 285.00 | | 15 285.00 | 15 285.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 130 094.00 | | 130 094.00 | 130 094.00 |
CO Grand total (0 to V) | 417 189.00 | 113 050.00 | 304 139.00 | 417 189.00 |
CP Shares due in less than one year | 10 881.00 | | | 10 881.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 486.00 | 11 486.00 | | 11 486.00 |
DH Retained earnings | -210 645.00 | -415 086.00 | | -210 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 415.00 | 204 441.00 | | -106 415.00 |
DL TOTAL (I) | -304 474.00 | -198 060.00 | | -304 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 1 533.00 | | 2 274.00 |
DX Trade payables and related accounts | 148 813.00 | 143 637.00 | | 148 813.00 |
DY Tax and social security liabilities | 169 796.00 | 148 834.00 | | 169 796.00 |
EA Other liabilities | 287 731.00 | 335 024.00 | | 287 731.00 |
EC TOTAL (IV) | 608 614.00 | 629 028.00 | | 608 614.00 |
EE Grand total (I to V) | 304 139.00 | 430 969.00 | | 304 139.00 |
EG Accrued income and payables due within one year | 320 883.00 | 629 028.00 | | 320 883.00 |
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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 | | | | |
FD Production sold - goods | 1 265 654.00 | | 1 265 654.00 | 1 265 654.00 |
FJ Net sales | 1 265 654.00 | | 1 265 654.00 | 1 265 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 677.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 303 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 484 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 362 290.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 266 630.00 | |
FZ Social Security Contributions | | | 37 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 480.00 | |
GE Other Expenses | | | 15 955.00 | |
GF Total Operating Expenses (II) | | | 1 229 412.00 | |
GG - OPERATING RESULT (I - II) | | | 73 994.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 677.00 | 30 828.00 | | 37 677.00 |
A2 TOTAL ASSETS | 14.00 | 33.00 | | 14.00 |
A4 Equity method investments | 15 900.00 | 15 645.00 | | 15 900.00 |
HA Exceptional income from management transactions | 12 736.00 | 9 233.00 | | 12 736.00 |
HD Total exceptional income (VII) | 12 736.00 | 9 233.00 | | 12 736.00 |
HE Exceptional expenses on management operations | 152 055.00 | 53 817.00 | | 152 055.00 |
HG Exceptional depreciation and provisions | 34 415.00 | | | 34 415.00 |
HH Total exceptional expenses (VIII) | 186 470.00 | 53 817.00 | | 186 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 734.00 | -44 584.00 | | -173 734.00 |
HK Income tax | 5 477.00 | -235.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 142.00 | 1 341 011.00 | | 1 316 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 556.00 | 1 136 571.00 | | 1 422 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 415.00 | 204 441.00 | | -106 415.00 |
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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 | 384 275.00 | | 82 677.00 | 384 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 618.00 | 10 883.00 | |
I4 DECREASES Grand Total | | 179 856.00 | 287 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 238.00 | 276 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 774.00 | | 82 677.00 | 268 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 501.00 | | | 115 501.00 |
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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 | 103 393.00 | 84 895.00 | 75 238.00 | 103 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 393.00 | 84 895.00 | 75 238.00 | 103 393.00 |
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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 | 148 813.00 | 148 813.00 | | 148 813.00 |
8C Staff and Related Accounts | 39 653.00 | 39 653.00 | | 39 653.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 731.00 | | 190 383.00 | 287 731.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
UY Staff and related accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 30 978.00 | 30 978.00 | | 30 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 437.00 | 15 437.00 | | 15 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 694.00 | 24 694.00 | | 24 694.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 289.00 | 101 289.00 | | 101 289.00 |
VW VAT | 83 427.00 | 83 427.00 | | 83 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 614.00 | 320 883.00 | 190 383.00 | 608 614.00 |
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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 | 11 427.00 | 13 327.00 | | 11 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 903.00 | 24 030.00 | | 54 903.00 |
ST Other accounts | 129 575.00 | 125 721.00 | | 129 575.00 |
XQ Rental, rental and co-ownership charges | 175 461.00 | 158 008.00 | | 175 461.00 |
YT Subcontracting | 2 351.00 | 14 400.00 | | 2 351.00 |
YU External personnel | | 1 309.00 | | |
YW Business tax | 6.00 | -1 730.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 433.00 | 11 597.00 | | 11 433.00 |
YY Amount of VAT collected | 144 161.00 | | | 144 161.00 |
YZ Total deductible VAT on goods and services | 109 340.00 | | | 109 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 290.00 | 323 467.00 | | 362 290.00 |
