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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 133 387.00 | 105 344.00 | 28 043.00 | 133 387.00 |
AT Other tangible assets | 126 753.00 | 50 278.00 | 76 475.00 | 126 753.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 264 969.00 | 155 622.00 | 109 347.00 | 264 969.00 |
BL Raw materials, supplies | 4 879.00 | | 4 879.00 | 4 879.00 |
BP Services in progress | 23 696.00 | | 23 696.00 | 23 696.00 |
BX Customers and related accounts | 143 007.00 | 29 181.00 | 113 825.00 | 143 007.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 145 700.00 | | 145 700.00 | 145 700.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 746 676.00 | 29 181.00 | 717 494.00 | 746 676.00 |
CO Grand total (0 to V) | 1 011 645.00 | 184 804.00 | 826 841.00 | 1 011 645.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 779 655.00 | 723 576.00 | | 779 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 571.00 | 56 079.00 | | -176 571.00 |
DJ Investment subsidies | 5 574.00 | 9 384.00 | | 5 574.00 |
DL TOTAL (I) | 617 043.00 | 797 424.00 | | 617 043.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 784.00 | 19 457.00 | | 11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 3 476.00 | | 3 454.00 |
DX Trade payables and related accounts | 14 661.00 | 54 980.00 | | 14 661.00 |
DY Tax and social security liabilities | 79 899.00 | 91 565.00 | | 79 899.00 |
EC TOTAL (IV) | 109 798.00 | 169 478.00 | | 109 798.00 |
EE Grand total (I to V) | 826 841.00 | 966 902.00 | | 826 841.00 |
EG Accrued income and payables due within one year | 105 836.00 | 157 702.00 | | 105 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 679.00 | | 597 679.00 | 597 679.00 |
FJ Net sales | 597 679.00 | | 597 679.00 | 597 679.00 |
FM Inventory production | | | 23 696.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 015.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 648 198.00 | |
FU Purchases of raw materials and other supplies | | | 152 933.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 205 446.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 242 578.00 | |
FZ Social Security Contributions | | | 91 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 735 906.00 | |
GG - OPERATING RESULT (I - II) | | | -87 708.00 | |
GL Other interest and similar income | | | 8 365.00 | |
GP Total financial income (V) | | | 8 365.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 015.00 | 15 169.00 | | 25 015.00 |
HB Exceptional income from capital transactions | 4 185.00 | 4 810.00 | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | 4 810.00 | | 4 185.00 |
HE Exceptional expenses on management operations | 39.00 | 90.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 095.00 | 90.00 | | 101 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 910.00 | 4 720.00 | | -96 910.00 |
HK Income tax | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 748.00 | 922 525.00 | | 660 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 319.00 | 866 446.00 | | 837 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 571.00 | 56 079.00 | | -176 571.00 |
HP References: Equipment leasing | | 391.00 | | |
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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 | 254 674.00 | | 28 158.00 | 254 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | 17 862.00 | 264 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 862.00 | 263 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 274.00 | | 28 083.00 | 253 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 75.00 | 1 400.00 |
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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 | 136 507.00 | 36 977.00 | 17 862.00 | 136 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 507.00 | 36 977.00 | 17 862.00 | 136 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 29 181.00 | | | 29 181.00 |
7B Total provisions for depreciation | 29 181.00 | | | 29 181.00 |
7C Grand total | 29 181.00 | 100 000.00 | | 29 181.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 48 858.00 | 48 858.00 | | 48 858.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 110 907.00 | 110 907.00 | | 110 907.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 776.00 | 7 814.00 | 3 962.00 | 11 776.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 801.00 | 153 801.00 | | 153 801.00 |
VW VAT | 25 875.00 | 25 875.00 | | 25 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 798.00 | 105 836.00 | 3 962.00 | 109 798.00 |
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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 | 2 863.00 | 4 296.00 | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 498.00 | 7 581.00 | | 7 498.00 |
ST Other accounts | 61 568.00 | 75 948.00 | | 61 568.00 |
XQ Rental, rental and co-ownership charges | 30 296.00 | 28 600.00 | | 30 296.00 |
YT Subcontracting | 7 159.00 | 4 597.00 | | 7 159.00 |
YU External personnel | 98 925.00 | 87 960.00 | | 98 925.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 300.00 | | |
YW Business tax | 3 041.00 | 3 024.00 | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | 7 320.00 | | 5 904.00 |
YY Amount of VAT collected | 104 881.00 | 167 436.00 | | 104 881.00 |
YZ Total deductible VAT on goods and services | 44 734.00 | 65 547.00 | | 44 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 446.00 | 205 986.00 | | 205 446.00 |
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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 | 6.00 | | | 6.00 |
