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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 296 746.00 | 9 375.00 | 287 371.00 | 296 746.00 |
AR Technical installations, industrial equipment and tools | 57 958.00 | 6 707.00 | 51 251.00 | 57 958.00 |
AT Other tangible assets | 218 347.00 | 20 837.00 | 197 509.00 | 218 347.00 |
BJ TOTAL (I) | 581 551.00 | 36 920.00 | 544 631.00 | 581 551.00 |
BL Raw materials, supplies | 12 352.00 | | 12 352.00 | 12 352.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 53 756.00 | | 53 756.00 | 53 756.00 |
CF Cash and cash equivalents | 63 340.00 | | 63 340.00 | 63 340.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 138 187.00 | | 138 187.00 | 138 187.00 |
CO Grand total (0 to V) | 719 738.00 | 36 920.00 | 682 819.00 | 719 738.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 933.00 | | | -85 933.00 |
DL TOTAL (I) | -75 933.00 | | | -75 933.00 |
DU Loans and Debts from Credit Institutions (3) | 566 527.00 | | | 566 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 458.00 | | | 78 458.00 |
DX Trade payables and related accounts | 27 121.00 | | | 27 121.00 |
DY Tax and social security liabilities | 78 954.00 | | | 78 954.00 |
EA Other liabilities | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 758 752.00 | | | 758 752.00 |
EE Grand total (I to V) | 682 819.00 | | | 682 819.00 |
EG Accrued income and payables due within one year | 459 139.00 | | | 459 139.00 |
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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 | 638 097.00 | | 638 097.00 | 638 097.00 |
FJ Net sales | 638 097.00 | | 638 097.00 | 638 097.00 |
FO Operating subsidies | | | 9 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 456.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 656 702.00 | |
FU Purchases of raw materials and other supplies | | | 229 470.00 | |
FV Inventory change (raw materials and supplies) | | | -12 352.00 | |
FW Other purchases and external expenses | | | 139 837.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 293 025.00 | |
FZ Social Security Contributions | | | 32 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 920.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 724 526.00 | |
GG - OPERATING RESULT (I - II) | | | -67 824.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 102.00 | | | 11 102.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 102.00 | | | -11 102.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 702.00 | | | 656 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 635.00 | | | 742 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 933.00 | | | -85 933.00 |
HP References: Equipment leasing | 8 298.00 | | | 8 298.00 |
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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 | | | 581 551.00 | |
I4 DECREASES Grand Total | | | 581 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 573 051.00 | |
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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 | | 36 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 920.00 | | |
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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 | 27 121.00 | 27 121.00 | | 27 121.00 |
8C Staff and Related Accounts | 45 894.00 | 45 894.00 | | 45 894.00 |
8D Social Security and Other Social Organizations | 32 300.00 | 32 300.00 | | 32 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 3 920.00 | 3 920.00 | | 3 920.00 |
UZ Social Security, other social security organizations | 43 270.00 | 43 270.00 | | 43 270.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VH Loans with a maturity of more than one year at origin | 566 527.00 | 266 914.00 | 237 452.00 | 566 527.00 |
VI Group and Associates | 78 458.00 | 78 458.00 | | 78 458.00 |
VJ Loans taken out during the year | 589 220.00 | | | 589 220.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 496.00 | 62 496.00 | | 62 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 752.00 | 459 139.00 | 237 452.00 | 758 752.00 |
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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 | 3 646.00 | | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 485.00 | | | 16 485.00 |
ST Other accounts | 101 289.00 | | | 101 289.00 |
XQ Rental, rental and co-ownership charges | 18 105.00 | | | 18 105.00 |
YQ Equipment leasing commitment | 88 967.00 | | | 88 967.00 |
YT Subcontracting | 3 958.00 | | | 3 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | | | 3 646.00 |
YY Amount of VAT collected | 81 523.00 | | | 81 523.00 |
YZ Total deductible VAT on goods and services | 48 580.00 | | | 48 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 837.00 | | | 139 837.00 |
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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 | 17.00 | | | 17.00 |
