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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 15 394.00 | 10 340.00 | 5 055.00 | 15 394.00 |
AT Other tangible assets | 22 222.00 | 5 575.00 | 16 647.00 | 22 222.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 53 163.00 | 16 075.00 | 37 088.00 | 53 163.00 |
BL Raw materials, supplies | 52 351.00 | | 52 351.00 | 52 351.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BV Advances and down payments on orders | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 291 222.00 | | 291 222.00 | 291 222.00 |
BZ Other receivables | 61 884.00 | | 61 884.00 | 61 884.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 464 379.00 | | 464 379.00 | 464 379.00 |
CO Grand total (0 to V) | 517 541.00 | 16 075.00 | 501 466.00 | 517 541.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 8 247.00 | | | 8 247.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 652.00 | 3 652.00 | | 3 652.00 |
DH Retained earnings | 11 243.00 | 33 780.00 | | 11 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 507.00 | -22 537.00 | | -17 507.00 |
DL TOTAL (I) | 7 388.00 | 24 895.00 | | 7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 141 391.00 | 88 667.00 | | 141 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 950.00 | 27 906.00 | | 23 950.00 |
DW Advances and down payments received on current orders | 39 750.00 | 12 296.00 | | 39 750.00 |
DX Trade payables and related accounts | 184 914.00 | 167 852.00 | | 184 914.00 |
DY Tax and social security liabilities | 64 382.00 | 57 384.00 | | 64 382.00 |
EA Other liabilities | 39 691.00 | 962.00 | | 39 691.00 |
EC TOTAL (IV) | 494 078.00 | 355 067.00 | | 494 078.00 |
EE Grand total (I to V) | 501 466.00 | 379 963.00 | | 501 466.00 |
EG Accrued income and payables due within one year | 451 936.00 | 338 683.00 | | 451 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 892.00 | 80 217.00 | | 132 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 750.00 | | -3 750.00 | -3 750.00 |
FG Production sold - services | 436 672.00 | | 436 672.00 | 436 672.00 |
FJ Net sales | 432 922.00 | | 432 922.00 | 432 922.00 |
FM Inventory production | | | 21 298.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 456 109.00 | |
FU Purchases of raw materials and other supplies | | | 88 011.00 | |
FV Inventory change (raw materials and supplies) | | | -8 753.00 | |
FW Other purchases and external expenses | | | 269 170.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 74 323.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 463 726.00 | |
GG - OPERATING RESULT (I - II) | | | -7 617.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | 4 503.00 | | 1 762.00 |
HA Exceptional income from management transactions | 2 647.00 | 619.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 619.00 | | 2 647.00 |
HE Exceptional expenses on management operations | 6 388.00 | 7 402.00 | | 6 388.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 7 402.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | -6 783.00 | | -3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 093.00 | 597 997.00 | | 459 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 600.00 | 620 533.00 | | 476 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 507.00 | -22 537.00 | | -17 507.00 |
HP References: Equipment leasing | 24 992.00 | 27 545.00 | | 24 992.00 |
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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 | 42 618.00 | | 10 545.00 | 42 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 286.00 | |
I4 DECREASES Grand Total | | | 53 163.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 172.00 | | 7 545.00 | 32 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | 3 000.00 | 10 286.00 |
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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 | 12 644.00 | 3 432.00 | | 12 644.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | 3 432.00 | | 12 484.00 |
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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 | 184 914.00 | 184 914.00 | | 184 914.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 28 189.00 | 28 189.00 | | 28 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 691.00 | 39 691.00 | | 39 691.00 |
UT Other financial assets | 13 246.00 | 3 000.00 | | 13 246.00 |
UX Other trade receivables | 291 222.00 | | | 291 222.00 |
VB VAT | 42 168.00 | | | 42 168.00 |
VC Group and associates | 3 333.00 | | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 132 892.00 | 132 892.00 | | 132 892.00 |
VH Loans with a maturity of more than one year at origin | 8 499.00 | 6 108.00 | 2 391.00 | 8 499.00 |
VI Group and Associates | 23 950.00 | 23 950.00 | | 23 950.00 |
VJ Loans taken out during the year | 6 022.00 | | | 6 022.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 607.00 | | | 10 607.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 123.00 | 348 630.00 | 18 493.00 | 367 123.00 |
VW VAT | 29 745.00 | 29 745.00 | | 29 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 327.00 | 451 936.00 | 2 391.00 | 454 327.00 |
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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 | 1 716.00 | 1 626.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 763.00 | 7 335.00 | | 7 763.00 |
ST Other accounts | 142 251.00 | 189 154.00 | | 142 251.00 |
XQ Rental, rental and co-ownership charges | 47 703.00 | 32 610.00 | | 47 703.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 57 597.00 | 71 157.00 | | 57 597.00 |
YU External personnel | 13 856.00 | 72 923.00 | | 13 856.00 |
YW Business tax | 870.00 | 1 337.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | 2 962.00 | | 2 586.00 |
YY Amount of VAT collected | 6 448.00 | 34 286.00 | | 6 448.00 |
YZ Total deductible VAT on goods and services | 59 373.00 | 76 228.00 | | 59 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 170.00 | 373 179.00 | | 269 170.00 |
