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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 | 4 600.00 | 4 107.00 | 493.00 | 4 600.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 41 190.00 | 41 190.00 | | 41 190.00 |
AR Technical installations, industrial equipment and tools | 176 357.00 | 165 854.00 | 10 504.00 | 176 357.00 |
AT Other tangible assets | 378 329.00 | 302 573.00 | 75 755.00 | 378 329.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 603 262.00 | 514 675.00 | 88 587.00 | 603 262.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 99 960.00 | 1 184.00 | 98 777.00 | 99 960.00 |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CF Cash and cash equivalents | 67 073.00 | | 67 073.00 | 67 073.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 197 297.00 | 1 184.00 | 196 114.00 | 197 297.00 |
CO Grand total (0 to V) | 800 559.00 | 515 858.00 | 284 701.00 | 800 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 576.00 | | | 2 576.00 |
DG Other reserves | 328 611.00 | | | 328 611.00 |
DH Retained earnings | -95 423.00 | | | -95 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 201.00 | | | -43 201.00 |
DL TOTAL (I) | 200 563.00 | | | 200 563.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 3 602.00 | | | 3 602.00 |
DX Trade payables and related accounts | 40 432.00 | | | 40 432.00 |
DY Tax and social security liabilities | 40 065.00 | | | 40 065.00 |
EC TOTAL (IV) | 84 138.00 | | | 84 138.00 |
EE Grand total (I to V) | 284 701.00 | | | 284 701.00 |
EG Accrued income and payables due within one year | 80 535.00 | | | 80 535.00 |
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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 | 502 761.00 | | 502 761.00 | 502 761.00 |
FJ Net sales | 502 761.00 | | 502 761.00 | 502 761.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 513 357.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 380 628.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 123 677.00 | |
FZ Social Security Contributions | | | 27 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 890.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 556 583.00 | |
GG - OPERATING RESULT (I - II) | | | -43 227.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | | | 9 114.00 |
A4 Equity method investments | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 383.00 | | | 513 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 583.00 | | | 556 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 201.00 | | | -43 201.00 |
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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 | 579 295.00 | | 23 967.00 | 579 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | | 603 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 909.00 | | 23 967.00 | 571 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 493 785.00 | 20 890.00 | | 493 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 1 423.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 150.00 | 19 468.00 | | 490 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 367.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 367.00 | 1 550.00 |
7C Grand total | 1 550.00 | | 367.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | | 367.00 | |
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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 | 40 432.00 | 40 432.00 | | 40 432.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 98 382.00 | 98 382.00 | | 98 382.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VC Group and associates | 12 327.00 | 12 327.00 | | 12 327.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 969.00 | 126 969.00 | | 126 969.00 |
VW VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 535.00 | 80 535.00 | | 80 535.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | | | 12 672.00 |
ST Other accounts | 62 276.00 | | | 62 276.00 |
XQ Rental, rental and co-ownership charges | 88 951.00 | | | 88 951.00 |
YT Subcontracting | 216 730.00 | | | 216 730.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 100 744.00 | | | 100 744.00 |
YZ Total deductible VAT on goods and services | 39 440.00 | | | 39 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 628.00 | | | 380 628.00 |
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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 | 2.00 | | | 2.00 |
