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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 20 266.00 | 8 381.00 | 11 885.00 | 20 266.00 |
AT Other tangible assets | 17 896.00 | 9 389.00 | 8 506.00 | 17 896.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 51 986.00 | 18 230.00 | 33 756.00 | 51 986.00 |
BL Raw materials, supplies | 14 308.00 | | 14 308.00 | 14 308.00 |
BP Services in progress | 34 212.00 | | 34 212.00 | 34 212.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CF Cash and cash equivalents | 114 246.00 | | 114 246.00 | 114 246.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 193 181.00 | | 193 181.00 | 193 181.00 |
CO Grand total (0 to V) | 245 167.00 | 18 230.00 | 226 937.00 | 245 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 020.00 | | | 127 020.00 |
DH Retained earnings | -311 213.00 | | | -311 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 309.00 | | | -165 309.00 |
DL TOTAL (I) | -349 503.00 | | | -349 503.00 |
DM Proceeds from equity securities issues | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 835.00 | | | 189 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | | | 11 393.00 |
DX Trade payables and related accounts | 221 304.00 | | | 221 304.00 |
DY Tax and social security liabilities | 113 908.00 | | | 113 908.00 |
EC TOTAL (IV) | 536 439.00 | | | 536 439.00 |
EE Grand total (I to V) | 226 937.00 | | | 226 937.00 |
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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 | 792 599.00 | | 792 599.00 | 792 599.00 |
FG Production sold - services | 4 520.00 | | 4 520.00 | 4 520.00 |
FJ Net sales | 797 119.00 | | 797 119.00 | 797 119.00 |
FM Inventory production | | | 11 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 809 923.00 | |
FU Purchases of raw materials and other supplies | | | 276 890.00 | |
FV Inventory change (raw materials and supplies) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 384 571.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 207 073.00 | |
FZ Social Security Contributions | | | 82 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 967 594.00 | |
GG - OPERATING RESULT (I - II) | | | -157 670.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 385.00 | | | 11 385.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 404.00 | | | 3 404.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 6 937.00 | | | 6 937.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 339.00 | | | 813 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 648.00 | | | 978 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 309.00 | | | -165 309.00 |
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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 | 61 064.00 | | 849.00 | 61 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 364.00 | |
I4 DECREASES Grand Total | | 9 927.00 | 51 986.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 627.00 | 38 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 939.00 | | 849.00 | 46 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
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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 | 15 653.00 | 5 267.00 | 2 690.00 | 15 653.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 193.00 | 5 267.00 | 2 690.00 | 15 193.00 |
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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 | 221 304.00 | 221 304.00 | | 221 304.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 21 670.00 | 21 670.00 | | 21 670.00 |
UT Other financial assets | 13 364.00 | | | 13 364.00 |
UX Other trade receivables | 1 944.00 | | | 1 944.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 189 835.00 | 137 357.00 | 52 478.00 | 189 835.00 |
VI Group and Associates | 11 393.00 | 11 393.00 | | 11 393.00 |
VK Loans repaid during the year | 41 988.00 | | | 41 988.00 |
VM Income taxes | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 121.00 | | | 14 121.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 780.00 | 30 416.00 | 13 364.00 | 43 780.00 |
VW VAT | 70 654.00 | 70 654.00 | | 70 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 439.00 | 483 961.00 | 52 478.00 | 536 439.00 |
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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 | 5 880.00 | | | 5 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 373.00 | | | 29 373.00 |
ST Other accounts | 113 614.00 | | | 113 614.00 |
XQ Rental, rental and co-ownership charges | 70 462.00 | | | 70 462.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 385.00 | | | 11 385.00 |
YT Subcontracting | 163 660.00 | | | 163 660.00 |
YU External personnel | 7 462.00 | | | 7 462.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | | | 6 748.00 |
YY Amount of VAT collected | 160 024.00 | | | 160 024.00 |
YZ Total deductible VAT on goods and services | 87 833.00 | | | 87 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 571.00 | | | 384 571.00 |
