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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 266 190.00 | 229 739.00 | 36 450.00 | 266 190.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 10 942.00 | 10 942.00 | | 10 942.00 |
AN Land | 6 135.00 | 201.00 | 5 934.00 | 6 135.00 |
AP Buildings | 1 641 761.00 | 614 981.00 | 1 026 780.00 | 1 641 761.00 |
AR Technical installations, industrial equipment and tools | 3 034 837.00 | 2 328 126.00 | 706 710.00 | 3 034 837.00 |
AT Other tangible assets | 158 587.00 | 158 138.00 | 448.00 | 158 587.00 |
AV Fixed assets in progress | 28 435.00 | | 28 435.00 | 28 435.00 |
BH Other financial assets | 6 131.00 | | 6 131.00 | 6 131.00 |
BJ TOTAL (I) | 5 180 461.00 | 3 342 130.00 | 1 838 331.00 | 5 180 461.00 |
BL Raw materials, supplies | 48 812.00 | | 48 812.00 | 48 812.00 |
BT Goods | 94 351.00 | | 94 351.00 | 94 351.00 |
BX Customers and related accounts | 33 336.00 | 191.00 | 33 145.00 | 33 336.00 |
BZ Other receivables | 204 878.00 | 5 591.00 | 199 287.00 | 204 878.00 |
CF Cash and cash equivalents | 191 957.00 | | 191 957.00 | 191 957.00 |
CH Prepaid expenses | 30 266.00 | | 30 266.00 | 30 266.00 |
CJ TOTAL (II) | 603 602.00 | 5 782.00 | 597 820.00 | 603 602.00 |
CO Grand total (0 to V) | 5 784 064.00 | 3 347 912.00 | 2 436 152.00 | 5 784 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 3 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -534 631.00 | -2 959 465.00 | | -534 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 723.00 | -1 075 165.00 | | -1 119 723.00 |
DL TOTAL (I) | 945 644.00 | -434 631.00 | | 945 644.00 |
DP Provisions for Risks | 981.00 | 97 850.00 | | 981.00 |
DR TOTAL (IV) | 981.00 | 97 850.00 | | 981.00 |
DW Advances and down payments received on current orders | 13 348.00 | 14 021.00 | | 13 348.00 |
DX Trade payables and related accounts | 420 532.00 | 439 834.00 | | 420 532.00 |
DY Tax and social security liabilities | 650 486.00 | 486 633.00 | | 650 486.00 |
DZ Fixed asset liabilities and related accounts | 71 921.00 | 153 681.00 | | 71 921.00 |
EA Other liabilities | 333 056.00 | 1 691 484.00 | | 333 056.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 489 525.00 | 2 785 656.00 | | 1 489 525.00 |
EE Grand total (I to V) | 2 436 152.00 | 2 448 875.00 | | 2 436 152.00 |
EG Accrued income and payables due within one year | 1 148 449.00 | 2 771 634.00 | | 1 148 449.00 |
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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 | 5 277 322.00 | | 5 277 322.00 | 5 277 322.00 |
FD Production sold - goods | 1 064.00 | | 1 064.00 | 1 064.00 |
FG Production sold - services | 4 414.00 | | 4 414.00 | 4 414.00 |
FJ Net sales | 5 282 802.00 | | 5 282 802.00 | 5 282 802.00 |
FO Operating subsidies | | | 11 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 296.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 5 416 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 504.00 | |
FT Inventory change (goods) | | | -24 305.00 | |
FV Inventory change (raw materials and supplies) | | | 11 042.00 | |
FW Other purchases and external expenses | | | 1 960 663.00 | |
FX Taxes, duties, and similar payments | | | 173 177.00 | |
FY Salaries and Wages | | | 2 241 244.00 | |
FZ Social Security Contributions | | | 639 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 6 938 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 984.00 | |
GR Interest and similar expenses | | | 19 363.00 | |
GU Total financial expenses (VI) | | | 19 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 121 216.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 416 625.00 | 5 647.00 | | 416 625.00 |
HB Exceptional income from capital transactions | 56 632.00 | 1 666.00 | | 56 632.00 |
HC Reversals of provisions and transfers of expenses | 96 868.00 | 319 930.00 | | 96 868.00 |
HD Total exceptional income (VII) | 570 125.00 | 327 244.00 | | 570 125.00 |
HE Exceptional expenses on management operations | 84 033.00 | 67 609.00 | | 84 033.00 |
HF Exceptional expenses on capital transactions | 55 599.00 | 88 654.00 | | 55 599.00 |
HG Exceptional depreciation and provisions | | 98 527.00 | | |
HH Total exceptional expenses (VIII) | 139 633.00 | 254 791.00 | | 139 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 492.00 | 72 452.00 | | 430 492.00 |
HK Income tax | 8 868.00 | 9 159.00 | | 8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 253.00 | 4 393 760.00 | | 5 986 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 976.00 | 5 468 926.00 | | 7 105 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 723.00 | -1 075 165.00 | | -1 119 723.00 |
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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 | 5 185 870.00 | | 1 213 495.00 | 5 185 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 190.00 | | | 266 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 1 218 903.00 | 5 180 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 190.00 | |
IO DECREASES Total including other intangible assets | | 4 118.00 | 38 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214 785.00 | 4 869 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 123.00 | | 1 213 420.00 | 4 871 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | 75.00 | 6 056.00 |
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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 | 4 169 911.00 | 335 522.00 | 1 163 303.00 | 4 169 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 501.00 | 53 238.00 | | 176 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | | 4 118.00 | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 349.00 | 282 284.00 | 1 159 185.00 | 3 978 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 850.00 | | 96 868.00 | 97 850.00 |
6T Receivables | 1 185.00 | 191.00 | 1 185.00 | 1 185.00 |
6X Other provisions for depreciation | 5 591.00 | | | 5 591.00 |
7B Total provisions for depreciation | 6 776.00 | 191.00 | 1 185.00 | 6 776.00 |
7C Grand total | 104 627.00 | 191.00 | 98 053.00 | 104 627.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 1 185.00 | |
UJ - Exceptional | | | 96 868.00 | |
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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 | 420 532.00 | 420 532.00 | | 420 532.00 |
8C Staff and Related Accounts | 426 761.00 | 426 761.00 | | 426 761.00 |
8D Social Security and Other Social Organizations | 200 559.00 | 200 559.00 | | 200 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 921.00 | 71 921.00 | | 71 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 6 131.00 | 6 131.00 | | 6 131.00 |
UX Other trade receivables | 33 096.00 | 33 096.00 | | 33 096.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 85 516.00 | 85 516.00 | | 85 516.00 |
VI Group and Associates | 327 727.00 | | 327 727.00 | 327 727.00 |
VM Income taxes | 29 342.00 | 29 342.00 | | 29 342.00 |
VN Other taxes, similar payments | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 391.00 | 81 391.00 | | 81 391.00 |
VS Prepaid expenses | 30 266.00 | 30 266.00 | | 30 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 613.00 | 274 613.00 | | 274 613.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 177.00 | 1 148 449.00 | 327 727.00 | 1 476 177.00 |
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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 | 93 817.00 | 89 468.00 | | 93 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 727.00 | 48 072.00 | | 44 727.00 |
ST Other accounts | 1 350 378.00 | 1 207 764.00 | | 1 350 378.00 |
XQ Rental, rental and co-ownership charges | 347 430.00 | 566 737.00 | | 347 430.00 |
YU External personnel | 218 127.00 | 117 892.00 | | 218 127.00 |
YW Business tax | 79 359.00 | 92 228.00 | | 79 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 177.00 | 181 697.00 | | 173 177.00 |
YY Amount of VAT collected | 556 483.00 | 282 051.00 | | 556 483.00 |
YZ Total deductible VAT on goods and services | 744 750.00 | 460 534.00 | | 744 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 960 663.00 | 1 940 467.00 | | 1 960 663.00 |
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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 | 86.00 | | | 86.00 |
