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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 | 86 675.00 | 86 603.00 | 72.00 | 86 675.00 |
AP Buildings | 1 714.00 | 1 088.00 | 625.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 376 700.00 | 274 220.00 | 102 480.00 | 376 700.00 |
AT Other tangible assets | 235 326.00 | 137 371.00 | 97 956.00 | 235 326.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 715 415.00 | 499 282.00 | 216 133.00 | 715 415.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 346 135.00 | 183 580.00 | 2 162 555.00 | 2 346 135.00 |
BZ Other receivables | 145 796.00 | | 145 796.00 | 145 796.00 |
CF Cash and cash equivalents | 1 164 554.00 | | 1 164 554.00 | 1 164 554.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 3 657 023.00 | 183 580.00 | 3 473 443.00 | 3 657 023.00 |
CO Grand total (0 to V) | 4 372 438.00 | 682 862.00 | 3 689 576.00 | 4 372 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 996 085.00 | 1 962 417.00 | | 1 996 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 253.00 | 33 668.00 | | -1 300 253.00 |
DL TOTAL (I) | 950 832.00 | 2 251 085.00 | | 950 832.00 |
DP Provisions for Risks | 471 046.00 | 175 280.00 | | 471 046.00 |
DR TOTAL (IV) | 471 046.00 | 175 280.00 | | 471 046.00 |
DU Loans and Debts from Credit Institutions (3) | 44 604.00 | 167 148.00 | | 44 604.00 |
DX Trade payables and related accounts | 797 764.00 | 503 295.00 | | 797 764.00 |
DY Tax and social security liabilities | 736 435.00 | 1 042 087.00 | | 736 435.00 |
EA Other liabilities | | 260 269.00 | | |
EB Prepaid income (2) | 688 895.00 | 323 311.00 | | 688 895.00 |
EC TOTAL (IV) | 2 267 699.00 | 2 296 111.00 | | 2 267 699.00 |
EE Grand total (I to V) | 3 689 576.00 | 4 722 476.00 | | 3 689 576.00 |
EG Accrued income and payables due within one year | 2 267 699.00 | 2 251 500.00 | | 2 267 699.00 |
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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 | | | | |
FG Production sold - services | 2 864 368.00 | | 2 864 368.00 | 2 864 368.00 |
FJ Net sales | 2 864 368.00 | | 2 864 368.00 | 2 864 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 728.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 019 108.00 | |
FS Purchases of goods (including customs duties) | | | 159 061.00 | |
FU Purchases of raw materials and other supplies | | | 260 401.00 | |
FV Inventory change (raw materials and supplies) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 475 600.00 | |
FX Taxes, duties, and similar payments | | | 89 314.00 | |
FY Salaries and Wages | | | 1 239 511.00 | |
FZ Social Security Contributions | | | 555 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 864.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 313 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | | | -4 993.00 |
HK Income tax | | 83 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 116.00 | 6 886 696.00 | | 3 019 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 369.00 | 6 853 028.00 | | 4 319 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 253.00 | 33 668.00 | | -1 300 253.00 |
HP References: Equipment leasing | 26 997.00 | 26 997.00 | | 26 997.00 |
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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 | 623 134.00 | | 92 281.00 | 623 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 715 415.00 | |
IO DECREASES Total including other intangible assets | | | 86 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 675.00 | | | 86 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 459.00 | | 92 281.00 | 521 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 430 852.00 | 68 430.00 | | 430 852.00 |
PE DEPRECIATION Total including other intangible assets | 85 781.00 | 822.00 | | 85 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 071.00 | 67 608.00 | | 345 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 280.00 | 385 864.00 | 90 098.00 | 175 280.00 |
6T Receivables | 213 040.00 | 35 170.00 | 64 630.00 | 213 040.00 |
7B Total provisions for depreciation | 213 040.00 | 35 170.00 | 64 630.00 | 213 040.00 |
7C Grand total | 388 320.00 | 421 034.00 | 154 728.00 | 388 320.00 |
UE of which provisions and reversals: - Operating | | 421 034.00 | 154 728.00 | |
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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 | 797 764.00 | 797 764.00 | | 797 764.00 |
8C Staff and Related Accounts | 198 059.00 | 198 059.00 | | 198 059.00 |
8D Social Security and Other Social Organizations | 176 086.00 | 176 086.00 | | 176 086.00 |
8L Deferred income | 688 895.00 | 688 895.00 | | 688 895.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 146 850.00 | 2 146 850.00 | | 2 146 850.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 199 284.00 | 199 284.00 | | 199 284.00 |
VB VAT | 53 187.00 | 53 187.00 | | 53 187.00 |
VH Loans with a maturity of more than one year at origin | 44 604.00 | 44 604.00 | | 44 604.00 |
VM Income taxes | 20 784.00 | 20 784.00 | | 20 784.00 |
VN Other taxes, similar payments | 354.00 | 354.00 | | 354.00 |
VP Miscellaneous | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 815.00 | 20 815.00 | | 20 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 394.00 | 56 394.00 | | 56 394.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 469.00 | 2 507 469.00 | | 2 507 469.00 |
VW VAT | 341 476.00 | 341 476.00 | | 341 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 699.00 | 2 267 699.00 | | 2 267 699.00 |
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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 | 56 280.00 | | | 56 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 766.00 | | | 17 766.00 |
ST Other accounts | 594 934.00 | | | 594 934.00 |
XQ Rental, rental and co-ownership charges | 160 516.00 | | | 160 516.00 |
YQ Equipment leasing commitment | 6 750.00 | | | 6 750.00 |
YT Subcontracting | 480 512.00 | | | 480 512.00 |
YU External personnel | 221 872.00 | | | 221 872.00 |
YW Business tax | 33 034.00 | | | 33 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 314.00 | | | 89 314.00 |
YY Amount of VAT collected | 584 368.00 | | | 584 368.00 |
YZ Total deductible VAT on goods and services | 351 111.00 | | | 351 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 475 600.00 | | | 1 475 600.00 |
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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 | 30.00 | | | 30.00 |
