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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 | 12 221.00 | 11 744.00 | 477.00 | 12 221.00 |
AR Technical installations, industrial equipment and tools | 747 192.00 | 714 454.00 | 32 738.00 | 747 192.00 |
AT Other tangible assets | 722 138.00 | 704 401.00 | 17 737.00 | 722 138.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 1 497 842.00 | 1 430 599.00 | 67 243.00 | 1 497 842.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BN Goods in progress | 19 969.00 | | 19 969.00 | 19 969.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 585 619.00 | 324 566.00 | 261 053.00 | 585 619.00 |
BZ Other receivables | 63 271.00 | | 63 271.00 | 63 271.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 47 636.00 | | 47 636.00 | 47 636.00 |
CJ TOTAL (II) | 728 320.00 | 324 566.00 | 403 754.00 | 728 320.00 |
CO Grand total (0 to V) | 2 226 162.00 | 1 755 165.00 | 470 997.00 | 2 226 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 736 467.00 | | | 736 467.00 |
DH Retained earnings | -1 174 618.00 | | | -1 174 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 656.00 | | | -239 656.00 |
DL TOTAL (I) | -642 607.00 | | | -642 607.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 388.00 | | | 43 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 244.00 | | | 436 244.00 |
DW Advances and down payments received on current orders | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 228 049.00 | | | 228 049.00 |
DY Tax and social security liabilities | 295 860.00 | | | 295 860.00 |
EA Other liabilities | 100 448.00 | | | 100 448.00 |
EC TOTAL (IV) | 1 110 603.00 | | | 1 110 603.00 |
EE Grand total (I to V) | 470 997.00 | | | 470 997.00 |
EG Accrued income and payables due within one year | 1 103 987.00 | | | 1 103 987.00 |
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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 | 1 601 507.00 | | 1 601 507.00 | 1 601 507.00 |
FJ Net sales | 1 601 507.00 | | 1 601 507.00 | 1 601 507.00 |
FM Inventory production | | | 7 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 280.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 1 856 007.00 | |
FU Purchases of raw materials and other supplies | | | 364 380.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 314 556.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 648 107.00 | |
FZ Social Security Contributions | | | 347 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 003.00 | |
GE Other Expenses | | | 163 174.00 | |
GF Total Operating Expenses (II) | | | 1 885 605.00 | |
GG - OPERATING RESULT (I - II) | | | -29 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 470.00 | | | 83 470.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 12 761.00 | | | 12 761.00 |
HD Total exceptional income (VII) | 36 761.00 | | | 36 761.00 |
HE Exceptional expenses on management operations | 4 012.00 | | | 4 012.00 |
HF Exceptional expenses on capital transactions | 239 850.00 | | | 239 850.00 |
HH Total exceptional expenses (VIII) | 243 862.00 | | | 243 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 101.00 | | | -207 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 772.00 | | | 1 892 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 427.00 | | | 2 132 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 656.00 | | | -239 656.00 |
HP References: Equipment leasing | 75 758.00 | | | 75 758.00 |
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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 | 1 493 761.00 | | 4 081.00 | 1 493 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | | 1 497 842.00 | |
IO DECREASES Total including other intangible assets | | | 12 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261.00 | | 960.00 | 11 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 210.00 | | 3 121.00 | 1 466 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 1 410 312.00 | 21 934.00 | 1 646.00 | 1 410 312.00 |
PE DEPRECIATION Total including other intangible assets | 11 261.00 | 483.00 | | 11 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 051.00 | 21 451.00 | 1 646.00 | 1 399 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 761.00 | | 12 761.00 | 12 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 761.00 | | 12 761.00 | 15 761.00 |
6T Receivables | 242 523.00 | 242 854.00 | 160 810.00 | 242 523.00 |
7B Total provisions for depreciation | 242 523.00 | 242 854.00 | 160 810.00 | 242 523.00 |
7C Grand total | 258 284.00 | 242 854.00 | 173 571.00 | 258 284.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | 160 810.00 | |
UJ - Exceptional | | 239 850.00 | 12 761.00 | |
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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 | 228 049.00 | 228 049.00 | | 228 049.00 |
8C Staff and Related Accounts | 39 293.00 | 39 293.00 | | 39 293.00 |
8D Social Security and Other Social Organizations | 45 064.00 | 45 064.00 | | 45 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 448.00 | 100 448.00 | | 100 448.00 |
UT Other financial assets | 14 591.00 | | | 14 591.00 |
UX Other trade receivables | 193 759.00 | | | 193 759.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 806.00 | | | 2 806.00 |
VA Doubtful or disputed receivables | 391 860.00 | | | 391 860.00 |
VB VAT | 7 254.00 | | | 7 254.00 |
VH Loans with a maturity of more than one year at origin | 43 388.00 | 43 388.00 | | 43 388.00 |
VI Group and Associates | 436 244.00 | 436 244.00 | | 436 244.00 |
VN Other taxes, similar payments | 49 093.00 | | | 49 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VS Prepaid expenses | 47 636.00 | | | 47 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 118.00 | 304 667.00 | 406 451.00 | 711 118.00 |
VW VAT | 206 781.00 | 206 781.00 | | 206 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 987.00 | 1 103 987.00 | | 1 103 987.00 |
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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 | 18 831.00 | | | 18 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 405.00 | | | 13 405.00 |
ST Other accounts | 246 919.00 | | | 246 919.00 |
XQ Rental, rental and co-ownership charges | 12 078.00 | | | 12 078.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 75 758.00 | | | 75 758.00 |
YT Subcontracting | 42 155.00 | | | 42 155.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 135.00 | | | 20 135.00 |
YY Amount of VAT collected | 376 143.00 | | | 376 143.00 |
YZ Total deductible VAT on goods and services | 119 649.00 | | | 119 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 556.00 | | | 314 556.00 |
