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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 35 379.00 | | 35 379.00 |
AT Other tangible assets | 44 684.00 | 44 684.00 | | 44 684.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 89 051.00 | 80 063.00 | 8 988.00 | 89 051.00 |
BL Raw materials, supplies | 27 360.00 | | 27 360.00 | 27 360.00 |
BP Services in progress | 65 089.00 | | 65 089.00 | 65 089.00 |
BX Customers and related accounts | 547 283.00 | 9 521.00 | 537 762.00 | 547 283.00 |
BZ Other receivables | 38 145.00 | | 38 145.00 | 38 145.00 |
CF Cash and cash equivalents | 200 382.00 | | 200 382.00 | 200 382.00 |
CJ TOTAL (II) | 878 258.00 | 9 521.00 | 868 738.00 | 878 258.00 |
CO Grand total (0 to V) | 967 309.00 | 89 583.00 | 877 726.00 | 967 309.00 |
CP Shares due in less than one year | 1 488.00 | | | 1 488.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 546 806.00 | 529 212.00 | | 546 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 307.00 | 17 595.00 | | -186 307.00 |
DL TOTAL (I) | 369 299.00 | 555 606.00 | | 369 299.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 996.00 | 29 756.00 | | 12 996.00 |
DX Trade payables and related accounts | 84 713.00 | 86 358.00 | | 84 713.00 |
DY Tax and social security liabilities | 107 580.00 | 142 147.00 | | 107 580.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 508 427.00 | 558 261.00 | | 508 427.00 |
EE Grand total (I to V) | 877 726.00 | 1 113 868.00 | | 877 726.00 |
EG Accrued income and payables due within one year | 508 427.00 | 558 261.00 | | 508 427.00 |
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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 | 408 800.00 | | 408 800.00 | 408 800.00 |
FJ Net sales | 408 800.00 | | 408 800.00 | 408 800.00 |
FM Inventory production | | | -1 240.00 | |
FO Operating subsidies | | | 16 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 424 564.00 | |
FU Purchases of raw materials and other supplies | | | 208 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 123 964.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 186 005.00 | |
FZ Social Security Contributions | | | 84 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 523.00 | |
GG - OPERATING RESULT (I - II) | | | -183 959.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 068.00 | | |
HE Exceptional expenses on management operations | 135.00 | 283.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 283.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -283.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 564.00 | 873 683.00 | | 424 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 871.00 | 856 088.00 | | 610 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 307.00 | 17 595.00 | | -186 307.00 |
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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 | 89 051.00 | | | 89 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 89 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 063.00 | | | 80 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 80 063.00 | | | 80 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 063.00 | | | 80 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | | 9 521.00 |
7C Grand total | 9 521.00 | | | 9 521.00 |
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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 | 84 713.00 | 84 713.00 | | 84 713.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 523 936.00 | 523 936.00 | | 523 936.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 23 347.00 | 23 347.00 | | 23 347.00 |
VB VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 12 996.00 | 12 996.00 | | 12 996.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VP Miscellaneous | 4 061.00 | 4 061.00 | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 916.00 | 586 916.00 | | 586 916.00 |
VW VAT | 89 435.00 | 89 435.00 | | 89 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 427.00 | 508 427.00 | | 508 427.00 |
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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 | 977.00 | 1 783.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 616.00 | 9 430.00 | | 11 616.00 |
ST Other accounts | 72 701.00 | 109 036.00 | | 72 701.00 |
XQ Rental, rental and co-ownership charges | 37 156.00 | 34 633.00 | | 37 156.00 |
YT Subcontracting | 2 490.00 | 25 342.00 | | 2 490.00 |
YU External personnel | | 9 646.00 | | |
YW Business tax | 3 111.00 | 1 706.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | 3 489.00 | | 4 088.00 |
YY Amount of VAT collected | 68 523.00 | 159 432.00 | | 68 523.00 |
YZ Total deductible VAT on goods and services | 59 359.00 | 97 031.00 | | 59 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 964.00 | 188 088.00 | | 123 964.00 |
