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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 418.00 | 13 007.00 | 27 411.00 | 40 418.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 21 767.00 | 1 052.00 | 22 819.00 |
AT Other tangible assets | 374 441.00 | 248 445.00 | 125 995.00 | 374 441.00 |
AV Fixed assets in progress | 151 492.00 | | 151 492.00 | 151 492.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 591 786.00 | 283 220.00 | 308 566.00 | 591 786.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 374 613.00 | 25 991.00 | 348 621.00 | 374 613.00 |
BZ Other receivables | 113 014.00 | | 113 014.00 | 113 014.00 |
CF Cash and cash equivalents | 303 569.00 | | 303 569.00 | 303 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 024.00 | 25 991.00 | 766 032.00 | 792 024.00 |
CO Grand total (0 to V) | 1 383 810.00 | 309 212.00 | 1 074 598.00 | 1 383 810.00 |
CR Shares due in more than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -235 854.00 | -209 398.00 | | -235 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 569.00 | -26 455.00 | | -66 569.00 |
DL TOTAL (I) | -291 424.00 | -224 854.00 | | -291 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | 23 767.00 | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 000.00 | 965 000.00 | | 1 065 000.00 |
DX Trade payables and related accounts | 76 388.00 | 76 695.00 | | 76 388.00 |
DY Tax and social security liabilities | 169 212.00 | 189 418.00 | | 169 212.00 |
DZ Fixed asset liabilities and related accounts | 5 573.00 | 5 981.00 | | 5 573.00 |
EA Other liabilities | 37 875.00 | 29 380.00 | | 37 875.00 |
EC TOTAL (IV) | 1 366 022.00 | 1 290 244.00 | | 1 366 022.00 |
EE Grand total (I to V) | 1 074 598.00 | 1 065 390.00 | | 1 074 598.00 |
EG Accrued income and payables due within one year | 301 022.00 | 325 244.00 | | 301 022.00 |
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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 | 849 324.00 | | 849 324.00 | 849 324.00 |
FJ Net sales | 849 324.00 | | 849 324.00 | 849 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 872 910.00 | |
FU Purchases of raw materials and other supplies | | | 32 758.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 374 091.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 339 450.00 | |
FZ Social Security Contributions | | | 100 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 024.00 | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 929 186.00 | |
GG - OPERATING RESULT (I - II) | | | -56 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 981.00 | |
GU Total financial expenses (VI) | | | 11 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 127.00 | 6 336.00 | | 13 127.00 |
A4 Equity method investments | 10 476.00 | 10 825.00 | | 10 476.00 |
HE Exceptional expenses on management operations | -1 687.00 | 3 825.00 | | -1 687.00 |
HH Total exceptional expenses (VIII) | -1 687.00 | 3 825.00 | | -1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | -3 825.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 910.00 | 842 122.00 | | 872 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 480.00 | 868 578.00 | | 939 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 569.00 | -26 455.00 | | -66 569.00 |
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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 | 574 315.00 | | 17 470.00 | 574 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 591 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 700.00 | | 17 470.00 | 571 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 236 954.00 | 46 265.00 | | 236 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 954.00 | 46 265.00 | | 236 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 406.00 | 12 024.00 | 10 438.00 | 24 406.00 |
7B Total provisions for depreciation | 24 406.00 | 12 024.00 | 10 438.00 | 24 406.00 |
7C Grand total | 24 406.00 | 12 024.00 | 10 438.00 | 24 406.00 |
UE of which provisions and reversals: - Operating | | 12 024.00 | 10 438.00 | |
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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 | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
8B Suppliers and Related Accounts | 76 388.00 | 76 388.00 | | 76 388.00 |
8C Staff and Related Accounts | 37 621.00 | 37 621.00 | | 37 621.00 |
8D Social Security and Other Social Organizations | 25 263.00 | 25 263.00 | | 25 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 286 419.00 | 286 419.00 | | 286 419.00 |
UY Staff and related accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
VA Doubtful or disputed receivables | 88 193.00 | 87 347.00 | 845.00 | 88 193.00 |
VB VAT | 41 274.00 | 41 274.00 | | 41 274.00 |
VC Group and associates | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VI Group and Associates | 36 608.00 | 36 608.00 | | 36 608.00 |
VJ Loans taken out during the year | 88 205.00 | | | 88 205.00 |
VM Income taxes | 9 126.00 | 4 824.00 | 4 302.00 | 9 126.00 |
VP Miscellaneous | 36 051.00 | 36 051.00 | | 36 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 177.00 | 482 479.00 | 7 697.00 | 490 177.00 |
VW VAT | 98 346.00 | 98 346.00 | | 98 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 022.00 | 301 022.00 | 1 065 000.00 | 1 366 022.00 |
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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 | 5 919.00 | 3 697.00 | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 798.00 | 12 948.00 | | 24 798.00 |
ST Other accounts | 54 109.00 | 47 262.00 | | 54 109.00 |
XQ Rental, rental and co-ownership charges | 68 057.00 | 48 083.00 | | 68 057.00 |
YT Subcontracting | 227 126.00 | 195 000.00 | | 227 126.00 |
YW Business tax | 8 070.00 | -5 604.00 | | 8 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 989.00 | -1 906.00 | | 13 989.00 |
YY Amount of VAT collected | 169 345.00 | 151 422.00 | | 169 345.00 |
YZ Total deductible VAT on goods and services | 71 303.00 | 63 790.00 | | 71 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 091.00 | 303 294.00 | | 374 091.00 |
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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 | 9.00 | | | 9.00 |
