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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 755.00 | 51 029.00 | 51 726.00 | 102 755.00 |
AT Other tangible assets | 69 185.00 | 66 381.00 | 2 803.00 | 69 185.00 |
BJ TOTAL (I) | 171 940.00 | 117 410.00 | 54 529.00 | 171 940.00 |
BV Advances and down payments on orders | 23 730.00 | | 23 730.00 | 23 730.00 |
BX Customers and related accounts | 30 527.00 | 3 075.00 | 27 452.00 | 30 527.00 |
BZ Other receivables | 88 580.00 | 68 246.00 | 20 333.00 | 88 580.00 |
CF Cash and cash equivalents | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 159 558.00 | 71 322.00 | 88 237.00 | 159 558.00 |
CO Grand total (0 to V) | 331 498.00 | 188 732.00 | 142 766.00 | 331 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | -146 512.00 | | | -146 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 798.00 | | | 33 798.00 |
DL TOTAL (I) | -12 099.00 | | | -12 099.00 |
DP Provisions for Risks | 56 204.00 | | | 56 204.00 |
DR TOTAL (IV) | 56 204.00 | | | 56 204.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 29 620.00 | | | 29 620.00 |
DY Tax and social security liabilities | 25 500.00 | | | 25 500.00 |
DZ Fixed asset liabilities and related accounts | 36 750.00 | | | 36 750.00 |
EA Other liabilities | 6 517.00 | | | 6 517.00 |
EC TOTAL (IV) | 98 662.00 | | | 98 662.00 |
EE Grand total (I to V) | 142 766.00 | | | 142 766.00 |
EG Accrued income and payables due within one year | 98 662.00 | | | 98 662.00 |
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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 | 276 662.00 | | 276 662.00 | 276 662.00 |
FJ Net sales | 276 662.00 | | 276 662.00 | 276 662.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 276 697.00 | |
FW Other purchases and external expenses | | | 94 193.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 134 821.00 | |
FZ Social Security Contributions | | | 34 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 779.00 | |
GE Other Expenses | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 316 774.00 | |
GG - OPERATING RESULT (I - II) | | | -40 077.00 | |
GK Income from other securities and fixed asset receivables | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 516.00 | | | 17 516.00 |
A4 Equity method investments | 10 173.00 | | | 10 173.00 |
HA Exceptional income from management transactions | 72 408.00 | | | 72 408.00 |
HD Total exceptional income (VII) | 72 408.00 | | | 72 408.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 765.00 | | | 71 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 215.00 | | | 351 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 417.00 | | | 317 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 798.00 | | | 33 798.00 |
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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 | 137 488.00 | | 50 274.00 | 137 488.00 |
I4 DECREASES Grand Total | | 15 822.00 | 171 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 822.00 | 171 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 488.00 | | 50 274.00 | 137 488.00 |
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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 | 124 694.00 | 8 359.00 | 15 643.00 | 124 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 694.00 | 8 359.00 | 15 643.00 | 124 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 425.00 | 28 779.00 | | 27 425.00 |
6T Receivables | 3 075.00 | | | 3 075.00 |
6X Other provisions for depreciation | 68 246.00 | | | 68 246.00 |
7B Total provisions for depreciation | 71 322.00 | | | 71 322.00 |
7C Grand total | 98 746.00 | 28 779.00 | | 98 746.00 |
UE of which provisions and reversals: - Operating | | 28 779.00 | | |
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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 | 29 620.00 | 29 620.00 | | 29 620.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 27 191.00 | | | 27 191.00 |
UY Staff and related accounts | 5 576.00 | | | 5 576.00 |
VA Doubtful or disputed receivables | 3 337.00 | | | 3 337.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VC Group and associates | 37 931.00 | | | 37 931.00 |
VM Income taxes | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 860.00 | | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 107.00 | 119 107.00 | | 119 107.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 388.00 | 98 388.00 | | 98 388.00 |
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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 | 5 897.00 | | | 5 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 905.00 | | | 6 905.00 |
ST Other accounts | 55 350.00 | | | 55 350.00 |
XQ Rental, rental and co-ownership charges | 31 938.00 | | | 31 938.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 897.00 | | | 5 897.00 |
YY Amount of VAT collected | 23 376.00 | | | 23 376.00 |
YZ Total deductible VAT on goods and services | 7 301.00 | | | 7 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 193.00 | | | 94 193.00 |
