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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 999.00 | 554 999.00 | | 554 999.00 |
AR Technical installations, industrial equipment and tools | 951 292.00 | 684 379.00 | 266 913.00 | 951 292.00 |
AT Other tangible assets | 3 446.00 | 3 446.00 | | 3 446.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 509 885.00 | 1 242 825.00 | 267 059.00 | 1 509 885.00 |
BN Goods in progress | 148 005.00 | | 148 005.00 | 148 005.00 |
BT Goods | 187 959.00 | | 187 959.00 | 187 959.00 |
BX Customers and related accounts | 433 574.00 | 13 084.00 | 420 490.00 | 433 574.00 |
BZ Other receivables | 1 001 774.00 | | 1 001 774.00 | 1 001 774.00 |
CF Cash and cash equivalents | 1 186 611.00 | | 1 186 611.00 | 1 186 611.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 2 958 970.00 | 13 084.00 | 2 945 886.00 | 2 958 970.00 |
CO Grand total (0 to V) | 4 468 855.00 | 1 255 909.00 | 3 212 945.00 | 4 468 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DH Retained earnings | -256 212.00 | | | -256 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 763.00 | -256 212.00 | | -80 763.00 |
DK Regulated provisions | 87 200.00 | | | 87 200.00 |
DL TOTAL (I) | 481 464.00 | 475 027.00 | | 481 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 788.00 | 1 169 788.00 | | 1 169 788.00 |
DW Advances and down payments received on current orders | | 6 307.00 | | |
DX Trade payables and related accounts | 1 365 111.00 | 678 096.00 | | 1 365 111.00 |
DY Tax and social security liabilities | 71 214.00 | 41 345.00 | | 71 214.00 |
EA Other liabilities | 125 367.00 | 168 279.00 | | 125 367.00 |
EC TOTAL (IV) | 2 731 481.00 | 2 063 817.00 | | 2 731 481.00 |
EE Grand total (I to V) | 3 212 945.00 | 2 538 844.00 | | 3 212 945.00 |
EG Accrued income and payables due within one year | 2 731 481.00 | | | 2 731 481.00 |
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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 | 1 543 076.00 | 1 032 820.00 | 2 575 897.00 | 1 543 076.00 |
FG Production sold - services | 1 507 427.00 | -244.00 | 1 507 183.00 | 1 507 427.00 |
FJ Net sales | 3 050 504.00 | 1 032 576.00 | 4 083 080.00 | 3 050 504.00 |
FM Inventory production | | | 70 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 173 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 137.00 | |
FT Inventory change (goods) | | | -52 490.00 | |
FW Other purchases and external expenses | | | 2 092 707.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 126 046.00 | |
FZ Social Security Contributions | | | 38 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 613.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 4 194 455.00 | |
GG - OPERATING RESULT (I - II) | | | -21 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 087.00 | 3 361.00 | | 19 087.00 |
HA Exceptional income from management transactions | 8 759.00 | 23 475.00 | | 8 759.00 |
HD Total exceptional income (VII) | 8 759.00 | 23 475.00 | | 8 759.00 |
HE Exceptional expenses on management operations | 10 126.00 | 373.00 | | 10 126.00 |
HG Exceptional depreciation and provisions | 87 200.00 | | | 87 200.00 |
HH Total exceptional expenses (VIII) | 97 326.00 | 373.00 | | 97 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 566.00 | 23 102.00 | | -88 566.00 |
HK Income tax | -29 119.00 | -99 638.00 | | -29 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 899.00 | 1 877 128.00 | | 4 181 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 662.00 | 2 133 341.00 | | 4 262 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 763.00 | -256 212.00 | | -80 763.00 |
HQ References: Real Estate Leasing | 179 896.00 | 175 149.00 | | 179 896.00 |
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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 | 1 509 885.00 | | | 1 509 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 1 509 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 739.00 | | | 1 509 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 1 114 212.00 | 128 613.00 | | 1 114 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 212.00 | 128 613.00 | | 1 114 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 87 200.00 | | |
6T Receivables | 13 084.00 | | | 13 084.00 |
7B Total provisions for depreciation | 13 084.00 | | | 13 084.00 |
7C Grand total | 13 084.00 | 87 200.00 | | 13 084.00 |
UJ - Exceptional | | 87 200.00 | | |
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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 | 1 365 111.00 | 1 365 111.00 | | 1 365 111.00 |
8C Staff and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 367.00 | 125 367.00 | | 125 367.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 420 320.00 | 420 320.00 | | 420 320.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 13 254.00 | 13 254.00 | | 13 254.00 |
VB VAT | 91 693.00 | 91 693.00 | | 91 693.00 |
VC Group and associates | 856 586.00 | 856 586.00 | | 856 586.00 |
VI Group and Associates | 1 169 788.00 | 1 169 788.00 | | 1 169 788.00 |
VP Miscellaneous | 42 200.00 | 42 200.00 | | 42 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 539.00 | 1 436 393.00 | 146.00 | 1 436 539.00 |
VW VAT | 36 992.00 | 36 992.00 | | 36 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 481.00 | 2 731 481.00 | | 2 731 481.00 |
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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 | 9 835.00 | 2 049.00 | | 9 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 131.00 | 4 042.00 | | 39 131.00 |
ST Other accounts | 885 988.00 | 597 583.00 | | 885 988.00 |
XQ Rental, rental and co-ownership charges | 228 959.00 | 258 806.00 | | 228 959.00 |
YQ Equipment leasing commitment | 17 726.00 | 197 623.00 | | 17 726.00 |
YT Subcontracting | 859 162.00 | 104 621.00 | | 859 162.00 |
YU External personnel | 79 466.00 | 23 882.00 | | 79 466.00 |
YW Business tax | 14 589.00 | 10 966.00 | | 14 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 424.00 | 13 015.00 | | 24 424.00 |
YY Amount of VAT collected | 304 119.00 | 70 531.00 | | 304 119.00 |
YZ Total deductible VAT on goods and services | 329 593.00 | 180 868.00 | | 329 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092 707.00 | 988 937.00 | | 2 092 707.00 |
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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 | 5.00 | | | 5.00 |
