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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 | 1 340.00 | | 1 340.00 | 1 340.00 |
AH Goodwill | 70 910.00 | | 70 910.00 | 70 910.00 |
AR Technical installations, industrial equipment and tools | 54 431.00 | 33 394.00 | 21 037.00 | 54 431.00 |
AT Other tangible assets | 262 010.00 | 141 465.00 | 120 545.00 | 262 010.00 |
AX Advances and down payments | 7 287.00 | | 7 287.00 | 7 287.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 388 811.00 | 174 858.00 | 213 952.00 | 388 811.00 |
BL Raw materials, supplies | 21 506.00 | | 21 506.00 | 21 506.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 800.00 | 5 159.00 | 43 640.00 | 48 800.00 |
BZ Other receivables | 75 780.00 | | 75 780.00 | 75 780.00 |
CF Cash and cash equivalents | 191 055.00 | | 191 055.00 | 191 055.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 343 580.00 | 5 159.00 | 338 421.00 | 343 580.00 |
CO Grand total (0 to V) | 732 390.00 | 180 018.00 | 552 373.00 | 732 390.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 578.00 | 71 892.00 | | 152 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 248.00 | 105 686.00 | | -203 248.00 |
DL TOTAL (I) | -41 869.00 | 186 378.00 | | -41 869.00 |
DU Loans and Debts from Credit Institutions (3) | 274 575.00 | 51 822.00 | | 274 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 616.00 | 12 529.00 | | 15 616.00 |
DX Trade payables and related accounts | 82 935.00 | 109 547.00 | | 82 935.00 |
DY Tax and social security liabilities | 86 167.00 | 96 841.00 | | 86 167.00 |
EA Other liabilities | 134 949.00 | 54 338.00 | | 134 949.00 |
EC TOTAL (IV) | 594 242.00 | 325 077.00 | | 594 242.00 |
EE Grand total (I to V) | 552 373.00 | 511 456.00 | | 552 373.00 |
EG Accrued income and payables due within one year | 573 383.00 | 320 685.00 | | 573 383.00 |
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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 | 488 605.00 | | 488 605.00 | 488 605.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 488 605.00 | | 488 605.00 | 488 605.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 507 098.00 | |
FU Purchases of raw materials and other supplies | | | 135 814.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 960.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 262 653.00 | |
FZ Social Security Contributions | | | 79 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 709 316.00 | |
GG - OPERATING RESULT (I - II) | | | -202 218.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 979.00 | 662.00 | | 10 979.00 |
A2 TOTAL ASSETS | 1 894.00 | 4 814.00 | | 1 894.00 |
HA Exceptional income from management transactions | | 7 250.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 15 250.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 4 014.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 12 014.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 236.00 | | |
HK Income tax | | 10 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 098.00 | 1 443 754.00 | | 515 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 346.00 | 1 338 068.00 | | 718 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 248.00 | 105 686.00 | | -203 248.00 |
HP References: Equipment leasing | | 3 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 82 935.00 | 82 935.00 | | 82 935.00 |
8C Staff and Related Accounts | 27 031.00 | 27 031.00 | | 27 031.00 |
8D Social Security and Other Social Organizations | 54 140.00 | 54 140.00 | | 54 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 949.00 | 134 949.00 | | 134 949.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 48 800.00 | 48 800.00 | | 48 800.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VC Group and associates | 53 440.00 | 53 440.00 | | 53 440.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 274 575.00 | 253 716.00 | | 274 575.00 |
VI Group and Associates | 15 421.00 | 15 421.00 | | 15 421.00 |
VJ Loans taken out during the year | 252 050.00 | | | 252 050.00 |
VK Loans repaid during the year | 29 296.00 | | | 29 296.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 139.00 | 131 139.00 | | 131 139.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 242.00 | 573 383.00 | | 594 242.00 |
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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 | 6 046.00 | 7 144.00 | | 6 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 575.00 | 13 744.00 | | 12 575.00 |
ST Other accounts | 81 184.00 | 121 421.00 | | 81 184.00 |
XQ Rental, rental and co-ownership charges | 80 585.00 | 112 357.00 | | 80 585.00 |
YT Subcontracting | 5 166.00 | 9 403.00 | | 5 166.00 |
YU External personnel | | 6 430.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 451.00 | 47 012.00 | | 10 451.00 |
YW Business tax | 2 084.00 | 2 760.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 130.00 | 9 904.00 | | 8 130.00 |
YY Amount of VAT collected | 52 298.00 | 150 583.00 | | 52 298.00 |
YZ Total deductible VAT on goods and services | 37 545.00 | 77 286.00 | | 37 545.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 960.00 | 310 365.00 | | 189 960.00 |
