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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 033.00 | 6 864.00 | 15 168.00 | 22 033.00 |
AT Other tangible assets | 66 747.00 | 13 441.00 | 53 306.00 | 66 747.00 |
BJ TOTAL (I) | 158 781.00 | 20 306.00 | 138 475.00 | 158 781.00 |
BL Raw materials, supplies | 28 908.00 | | 28 908.00 | 28 908.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 111 285.00 | | 111 285.00 | 111 285.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 66 727.00 | | 66 727.00 | 66 727.00 |
CJ TOTAL (II) | 222 167.00 | | 222 167.00 | 222 167.00 |
CO Grand total (0 to V) | 380 949.00 | 20 306.00 | 360 642.00 | 380 949.00 |
CR Shares due in more than one year | 64 054.00 | | | 64 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 806.00 | | | 59 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 612.00 | | | -70 612.00 |
DL TOTAL (I) | -9 705.00 | | | -9 705.00 |
DU Loans and Debts from Credit Institutions (3) | 124 585.00 | | | 124 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 933.00 | | | 36 933.00 |
DX Trade payables and related accounts | 61 328.00 | | | 61 328.00 |
DY Tax and social security liabilities | 142 992.00 | | | 142 992.00 |
EA Other liabilities | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 370 348.00 | | | 370 348.00 |
EE Grand total (I to V) | 360 642.00 | | | 360 642.00 |
EG Accrued income and payables due within one year | 245 763.00 | | | 245 763.00 |
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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 | 664 579.00 | | 664 579.00 | 664 579.00 |
FJ Net sales | 664 579.00 | | 664 579.00 | 664 579.00 |
FO Operating subsidies | | | 61 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 732 930.00 | |
FU Purchases of raw materials and other supplies | | | 262 414.00 | |
FV Inventory change (raw materials and supplies) | | | -14 500.00 | |
FW Other purchases and external expenses | | | 133 441.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 307 995.00 | |
FZ Social Security Contributions | | | 96 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 802 449.00 | |
GG - OPERATING RESULT (I - II) | | | -69 519.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 507.00 | | | 6 507.00 |
A2 TOTAL ASSETS | 64 572.00 | | | 64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 930.00 | | | 732 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 542.00 | | | 803 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 612.00 | | | -70 612.00 |
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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 | 131 891.00 | | 26 889.00 | 131 891.00 |
I4 DECREASES Grand Total | | | 158 781.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 891.00 | | 26 889.00 | 61 891.00 |
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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 | 10 197.00 | 10 108.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 10 108.00 | | 10 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 2.00 | |
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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 | 61 328.00 | 61 328.00 | | 61 328.00 |
8C Staff and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 96 068.00 | 96 068.00 | | 96 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
UY Staff and related accounts | 17 062.00 | 17 062.00 | | 17 062.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VH Loans with a maturity of more than one year at origin | 124 585.00 | | 124 585.00 | 124 585.00 |
VI Group and Associates | 36 933.00 | 36 933.00 | | 36 933.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VM Income taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 054.00 | | | 64 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 516.00 | 47 462.00 | 64 054.00 | 111 516.00 |
VW VAT | 24 686.00 | 24 686.00 | | 24 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 348.00 | 245 763.00 | 124 585.00 | 370 348.00 |
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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 | 3 330.00 | | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 617.00 | | | 10 617.00 |
ST Other accounts | 94 294.00 | | | 94 294.00 |
XQ Rental, rental and co-ownership charges | 25 555.00 | | | 25 555.00 |
YT Subcontracting | 2 973.00 | | | 2 973.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | | | 6 219.00 |
YY Amount of VAT collected | 82 661.00 | | | 82 661.00 |
YZ Total deductible VAT on goods and services | 27 994.00 | | | 27 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 441.00 | | | 133 441.00 |
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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 | 8.00 | | | 8.00 |
