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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 | 119 914.00 | 107 718.00 | 12 196.00 | 119 914.00 |
AP Buildings | 19 752.00 | 10 833.00 | 8 918.00 | 19 752.00 |
AR Technical installations, industrial equipment and tools | 2 059 643.00 | 1 295 398.00 | 764 245.00 | 2 059 643.00 |
AT Other tangible assets | 268 606.00 | 141 884.00 | 126 722.00 | 268 606.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 467 917.00 | 1 555 834.00 | 912 082.00 | 2 467 917.00 |
BL Raw materials, supplies | 20 933.00 | | 20 933.00 | 20 933.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 774.00 | | 57 774.00 | 57 774.00 |
BZ Other receivables | 109 869.00 | | 109 869.00 | 109 869.00 |
CF Cash and cash equivalents | 334 804.00 | | 334 804.00 | 334 804.00 |
CH Prepaid expenses | 15 377.00 | | 15 377.00 | 15 377.00 |
CJ TOTAL (II) | 538 759.00 | | 538 759.00 | 538 759.00 |
CO Grand total (0 to V) | 3 006 677.00 | 1 555 834.00 | 1 450 842.00 | 3 006 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 465 268.00 | 465 268.00 | | 465 268.00 |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | -844 259.00 | -710 673.00 | | -844 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 533.00 | -111 350.00 | | 19 533.00 |
DL TOTAL (I) | -130 784.00 | -128 082.00 | | -130 784.00 |
DP Provisions for Risks | 25 000.00 | 21 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 32 357.00 | 5 857.00 | | 32 357.00 |
DR TOTAL (IV) | 57 357.00 | 26 857.00 | | 57 357.00 |
DW Advances and down payments received on current orders | 7 821.00 | 11 332.00 | | 7 821.00 |
DX Trade payables and related accounts | 256 147.00 | 1 087 562.00 | | 256 147.00 |
DY Tax and social security liabilities | 366 884.00 | 375 825.00 | | 366 884.00 |
DZ Fixed asset liabilities and related accounts | 626 615.00 | 314.00 | | 626 615.00 |
EA Other liabilities | 266 800.00 | 6 697 282.00 | | 266 800.00 |
EC TOTAL (IV) | 1 524 269.00 | 8 172 317.00 | | 1 524 269.00 |
EE Grand total (I to V) | 1 450 842.00 | 8 071 091.00 | | 1 450 842.00 |
EG Accrued income and payables due within one year | 1 516 448.00 | 8 160 984.00 | | 1 516 448.00 |
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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 | 14 406.00 | | 14 406.00 | 14 406.00 |
FG Production sold - services | 2 264 306.00 | | 2 264 306.00 | 2 264 306.00 |
FJ Net sales | 2 278 713.00 | | 2 278 713.00 | 2 278 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 35 137.00 | |
FR Total operating income (I) | | | 2 319 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 837.00 | |
FT Inventory change (goods) | | | 3 140.00 | |
FU Purchases of raw materials and other supplies | | | 129 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 789.00 | |
FW Other purchases and external expenses | | | 792 904.00 | |
FX Taxes, duties, and similar payments | | | 109 137.00 | |
FY Salaries and Wages | | | 776 061.00 | |
FZ Social Security Contributions | | | 238 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 265.00 | |
GE Other Expenses | | | 142 568.00 | |
GF Total Operating Expenses (II) | | | 2 403 968.00 | |
GG - OPERATING RESULT (I - II) | | | -84 024.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 39 344.00 | |
GU Total financial expenses (VI) | | | 39 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 094.00 | 4 355.00 | | 6 094.00 |
A4 Equity method investments | 101 034.00 | | | 101 034.00 |
HB Exceptional income from capital transactions | 4 049 036.00 | 68 992.00 | | 4 049 036.00 |
HD Total exceptional income (VII) | 4 049 036.00 | 68 992.00 | | 4 049 036.00 |
HE Exceptional expenses on management operations | 3 906 244.00 | | | 3 906 244.00 |
HF Exceptional expenses on capital transactions | | 68 992.00 | | |
HH Total exceptional expenses (VIII) | 3 906 244.00 | 68 992.00 | | 3 906 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 792.00 | | | 142 792.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 091.00 | 2 329 066.00 | | 6 369 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 557.00 | 2 440 417.00 | | 6 349 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 533.00 | -111 350.00 | | 19 533.00 |
HP References: Equipment leasing | 4 198.00 | 4 285.00 | | 4 198.00 |
HQ References: Real Estate Leasing | 449.00 | | | 449.00 |
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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 | 1 693 964.00 | | 779 196.00 | 1 693 964.00 |
I4 DECREASES Grand Total | 5 243.00 | | 2 467 917.00 | 5 243.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 119 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 243.00 | | 2 348 002.00 | 5 243.00 |
KD ACQUISITIONS Total including other intangible assets | 119 914.00 | | | 119 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 049.00 | | 779 196.00 | 1 574 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 243.00 | | | 5 243.00 |
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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 | 1 360 079.00 | 195 752.00 | -2.00 | 1 360 079.00 |
PE DEPRECIATION Total including other intangible assets | 101 373.00 | 6 345.00 | | 101 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 706.00 | 189 407.00 | -2.00 | 1 258 706.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 857.00 | 30 500.00 | | 26 857.00 |
6T Receivables | 3 804 584.00 | | 3 804 584.00 | 3 804 584.00 |
7B Total provisions for depreciation | 3 804 584.00 | | 3 804 584.00 | 3 804 584.00 |
7C Grand total | 3 831 441.00 | 30 500.00 | 3 804 584.00 | 3 831 441.00 |
UE of which provisions and reversals: - Operating | | 30 500.00 | | |
UJ - Exceptional | | | 3 804 584.00 | |
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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 | 256 147.00 | 256 147.00 | | 256 147.00 |
8C Staff and Related Accounts | 81 053.00 | 81 053.00 | | 81 053.00 |
8D Social Security and Other Social Organizations | 125 655.00 | 125 655.00 | | 125 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 615.00 | 626 615.00 | | 626 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 800.00 | 266 800.00 | | 266 800.00 |
UX Other trade receivables | 57 774.00 | | | 57 774.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 10 423.00 | | | 10 423.00 |
VN Other taxes, similar payments | 119.00 | | | 119.00 |
VP Miscellaneous | 65 235.00 | | | 65 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 006.00 | 136 006.00 | | 136 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 762.00 | | | 33 762.00 |
VS Prepaid expenses | 15 377.00 | | | 15 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 021.00 | 183 021.00 | | 183 021.00 |
VW VAT | 24 170.00 | 24 170.00 | | 24 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 448.00 | 1 516 448.00 | | 1 516 448.00 |
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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 | 98 291.00 | 110 236.00 | | 98 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 770.00 | 256 875.00 | | 183 770.00 |
ST Other accounts | 508 382.00 | 467 777.00 | | 508 382.00 |
XQ Rental, rental and co-ownership charges | 18 105.00 | 18 760.00 | | 18 105.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YT Subcontracting | 38 374.00 | 38 648.00 | | 38 374.00 |
YU External personnel | 44 271.00 | 374.00 | | 44 271.00 |
YW Business tax | 10 845.00 | 11 694.00 | | 10 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 137.00 | 121 930.00 | | 109 137.00 |
YY Amount of VAT collected | 44 637.00 | 10 822.00 | | 44 637.00 |
YZ Total deductible VAT on goods and services | 29 552.00 | 9 329.00 | | 29 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 904.00 | 782 435.00 | | 792 904.00 |
