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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 4 401.00 | 17 605.00 | 22 006.00 |
AR Technical installations, industrial equipment and tools | 31 554.00 | 28 686.00 | 2 869.00 | 31 554.00 |
AT Other tangible assets | 80 097.00 | 15 173.00 | 64 924.00 | 80 097.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 140 405.00 | 48 260.00 | 92 145.00 | 140 405.00 |
BN Goods in progress | 46 600.00 | | 46 600.00 | 46 600.00 |
BT Goods | 31 276.00 | | 31 276.00 | 31 276.00 |
BX Customers and related accounts | 102 560.00 | 9 136.00 | 93 424.00 | 102 560.00 |
BZ Other receivables | 55 382.00 | | 55 382.00 | 55 382.00 |
CF Cash and cash equivalents | 34 594.00 | | 34 594.00 | 34 594.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 280 346.00 | 9 136.00 | 271 210.00 | 280 346.00 |
CO Grand total (0 to V) | 420 751.00 | 57 395.00 | 363 355.00 | 420 751.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 164 882.00 | | | 164 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 933.00 | | | -88 933.00 |
DL TOTAL (I) | 84 199.00 | | | 84 199.00 |
DU Loans and Debts from Credit Institutions (3) | 38 129.00 | | | 38 129.00 |
DW Advances and down payments received on current orders | 88 206.00 | | | 88 206.00 |
DX Trade payables and related accounts | 92 983.00 | | | 92 983.00 |
DY Tax and social security liabilities | 56 173.00 | | | 56 173.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 279 156.00 | | | 279 156.00 |
EE Grand total (I to V) | 363 355.00 | | | 363 355.00 |
EG Accrued income and payables due within one year | 248 641.00 | | | 248 641.00 |
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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 | 1 471 312.00 | | 1 471 312.00 | 1 471 312.00 |
FJ Net sales | 1 471 312.00 | | 1 471 312.00 | 1 471 312.00 |
FM Inventory production | | | -158 540.00 | |
FN Capitalized production | | | 41 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 355 466.00 | |
FT Inventory change (goods) | | | -18 524.00 | |
FU Purchases of raw materials and other supplies | | | 544 937.00 | |
FW Other purchases and external expenses | | | 293 806.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 387 125.00 | |
FZ Social Security Contributions | | | 206 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 433 220.00 | |
GG - OPERATING RESULT (I - II) | | | -77 754.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 10 906.00 | | | 10 906.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 906.00 | | | -10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 466.00 | | | 1 355 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 399.00 | | | 1 444 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 933.00 | | | -88 933.00 |
HP References: Equipment leasing | 35 437.00 | | | 35 437.00 |
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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 | 112 888.00 | | 46 388.00 | 112 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 18 871.00 | 140 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 871.00 | 133 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 390.00 | | 44 138.00 | 108 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498.00 | | 2 250.00 | 4 498.00 |
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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 | 52 731.00 | 14 400.00 | 18 871.00 | 52 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 731.00 | 14 400.00 | 18 871.00 | 52 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | | | 9 136.00 |
7C Grand total | 9 136.00 | | | 9 136.00 |
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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 | 92 983.00 | 92 983.00 | | 92 983.00 |
8C Staff and Related Accounts | 24 978.00 | 24 978.00 | | 24 978.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
UX Other trade receivables | 86 913.00 | | | 86 913.00 |
VA Doubtful or disputed receivables | 15 647.00 | | | 15 647.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VC Group and associates | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 38 129.00 | 7 615.00 | 30 515.00 | 38 129.00 |
VJ Loans taken out during the year | 38 129.00 | | | 38 129.00 |
VM Income taxes | 45 183.00 | | | 45 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | | | 8 630.00 |
VS Prepaid expenses | 9 934.00 | | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 874.00 | 167 876.00 | 3 998.00 | 171 874.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 951.00 | 160 436.00 | 30 515.00 | 190 951.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 961.00 | | | 2 961.00 |
ST Other accounts | 144 478.00 | | | 144 478.00 |
XQ Rental, rental and co-ownership charges | 19 998.00 | | | 19 998.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 126 368.00 | | | 126 368.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | | | 4 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 806.00 | | | 293 806.00 |
