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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 82 881.00 | 26 675.00 | 56 206.00 | 82 881.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 8 645.00 | 3 645.00 | 12 290.00 |
AT Other tangible assets | 70 648.00 | 47 373.00 | 23 275.00 | 70 648.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 222 166.00 | 84 039.00 | 138 127.00 | 222 166.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BX Customers and related accounts | 213 750.00 | 20 250.00 | 193 500.00 | 213 750.00 |
BZ Other receivables | 182 419.00 | | 182 419.00 | 182 419.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 408 367.00 | 20 250.00 | 388 117.00 | 408 367.00 |
CO Grand total (0 to V) | 630 534.00 | 104 289.00 | 526 244.00 | 630 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DD Legal reserve (1) | 23 840.00 | 3 840.00 | | 23 840.00 |
DH Retained earnings | -3 574.00 | -45 846.00 | | -3 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132.00 | 62 271.00 | | -4 132.00 |
DL TOTAL (I) | 254 533.00 | 258 665.00 | | 254 533.00 |
DQ Provisions for Expenses | 17 164.00 | 11 828.00 | | 17 164.00 |
DR TOTAL (IV) | 17 164.00 | 11 828.00 | | 17 164.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 79.00 | | 225.00 |
DW Advances and down payments received on current orders | 40 289.00 | 13 020.00 | | 40 289.00 |
DX Trade payables and related accounts | 41 321.00 | 51 723.00 | | 41 321.00 |
DY Tax and social security liabilities | 60 191.00 | 69 840.00 | | 60 191.00 |
EA Other liabilities | 112 520.00 | 75 011.00 | | 112 520.00 |
EB Prepaid income (2) | | 2 247.00 | | |
EC TOTAL (IV) | 254 547.00 | 211 923.00 | | 254 547.00 |
EE Grand total (I to V) | 526 244.00 | 482 416.00 | | 526 244.00 |
EG Accrued income and payables due within one year | 214 258.00 | 198 902.00 | | 214 258.00 |
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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 | | | | |
FG Production sold - services | 299 230.00 | 1 020 298.00 | 1 319 529.00 | 299 230.00 |
FJ Net sales | 299 230.00 | 1 020 298.00 | 1 319 529.00 | 299 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 1 320 629.00 | |
FU Purchases of raw materials and other supplies | | | 46 916.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 946 719.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 234 221.00 | |
FZ Social Security Contributions | | | 62 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 349.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 1 325 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 820.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 6 906.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 6 906.00 | | 69.00 |
HE Exceptional expenses on management operations | 51.00 | 2 360.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 2 360.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 4 545.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 093.00 | 1 254 449.00 | | 1 322 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 225.00 | 1 192 178.00 | | 1 326 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132.00 | 62 271.00 | | -4 132.00 |
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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 | 165 517.00 | | 57 165.00 | 165 517.00 |
I4 DECREASES Grand Total | | 516.00 | 222 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 220 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 172.00 | | 57 165.00 | 164 172.00 |
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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 | 71 206.00 | 13 349.00 | 516.00 | 71 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 861.00 | 13 349.00 | 516.00 | 69 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 747.00 | 677.00 | 747.00 | 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 575.00 | 7 013.00 | 1 747.00 | 12 575.00 |
6T Receivables | 19 900.00 | 450.00 | 100.00 | 19 900.00 |
7B Total provisions for depreciation | 19 900.00 | 450.00 | 100.00 | 19 900.00 |
7C Grand total | 32 475.00 | 7 463.00 | 1 847.00 | 32 475.00 |
UE of which provisions and reversals: - Operating | | 7 463.00 | 1 847.00 | |
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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 46 141.00 | 46 141.00 | | 46 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 520.00 | 112 520.00 | | 112 520.00 |
UX Other trade receivables | 213 750.00 | 213 750.00 | | 213 750.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VC Group and associates | 134 975.00 | 134 975.00 | | 134 975.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
VP Miscellaneous | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 909.00 | 397 909.00 | | 397 909.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 258.00 | 214 258.00 | | 214 258.00 |
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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 | 3 070.00 | 4 291.00 | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 819.00 | | 500.00 |
ST Other accounts | 118 016.00 | 107 892.00 | | 118 016.00 |
XQ Rental, rental and co-ownership charges | 117 341.00 | 131 041.00 | | 117 341.00 |
YT Subcontracting | 705 376.00 | 579 475.00 | | 705 376.00 |
YU External personnel | 5 485.00 | 286.00 | | 5 485.00 |
YW Business tax | 9 964.00 | 13 943.00 | | 9 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 034.00 | 18 234.00 | | 13 034.00 |
YY Amount of VAT collected | 58 997.00 | 75 497.00 | | 58 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 719.00 | 819 516.00 | | 946 719.00 |
