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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 43 419.00 | 41 971.00 | 1 448.00 | 43 419.00 |
AT Other tangible assets | 99 050.00 | 75 986.00 | 23 064.00 | 99 050.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 205 560.00 | 124 331.00 | 81 229.00 | 205 560.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 32 384.00 | | 32 384.00 | 32 384.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 110 496.00 | | 110 496.00 | 110 496.00 |
BZ Other receivables | 40 504.00 | | 40 504.00 | 40 504.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 60 485.00 | | 60 485.00 | 60 485.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 354 786.00 | | 354 786.00 | 354 786.00 |
CO Grand total (0 to V) | 560 347.00 | 124 331.00 | 436 015.00 | 560 347.00 |
CU Other investments | 47 643.00 | | 47 643.00 | 47 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 342 844.00 | | | 342 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 668.00 | | | -80 668.00 |
DL TOTAL (I) | 304 099.00 | | | 304 099.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 10 099.00 | | | 10 099.00 |
DX Trade payables and related accounts | 66 253.00 | | | 66 253.00 |
DY Tax and social security liabilities | 43 966.00 | | | 43 966.00 |
EA Other liabilities | 10 506.00 | | | 10 506.00 |
EC TOTAL (IV) | 131 917.00 | | | 131 917.00 |
EE Grand total (I to V) | 436 015.00 | | | 436 015.00 |
EG Accrued income and payables due within one year | 121 817.00 | | | 121 817.00 |
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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 | 621 364.00 | | 621 364.00 | 621 364.00 |
FJ Net sales | 621 364.00 | | 621 364.00 | 621 364.00 |
FM Inventory production | | | 32 384.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 653 881.00 | |
FU Purchases of raw materials and other supplies | | | 224 882.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 270 391.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 145 628.00 | |
FZ Social Security Contributions | | | 77 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 733 362.00 | |
GG - OPERATING RESULT (I - II) | | | -79 481.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 525.00 | | | 654 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 193.00 | | | 735 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 668.00 | | | -80 668.00 |
HP References: Equipment leasing | 15 666.00 | | | 15 666.00 |
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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 | 204 234.00 | | 14 584.00 | 204 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 717.00 | |
I4 DECREASES Grand Total | | 13 258.00 | 205 560.00 | |
IO DECREASES Total including other intangible assets | | 1 168.00 | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 142 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | 1 168.00 | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 142.00 | | 13 417.00 | 141 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 717.00 | | | 56 717.00 |
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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 | 113 184.00 | 11 147.00 | | 113 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 809.00 | 11 147.00 | | 106 809.00 |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
UT Other financial assets | 9 074.00 | | | 9 074.00 |
UX Other trade receivables | 110 496.00 | | | 110 496.00 |
VB VAT | 25 486.00 | | | 25 486.00 |
VH Loans with a maturity of more than one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VK Loans repaid during the year | 4 395.00 | | | 4 395.00 |
VM Income taxes | 14 599.00 | | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 603.00 | 153 528.00 | 9 074.00 | 162 603.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 817.00 | 121 817.00 | | 121 817.00 |
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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 | 3 041.00 | | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 372.00 | | | 7 372.00 |
ST Other accounts | 87 799.00 | | | 87 799.00 |
XQ Rental, rental and co-ownership charges | 36 834.00 | | | 36 834.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 138 387.00 | | | 138 387.00 |
YW Business tax | 2 732.00 | | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 773.00 | | | 5 773.00 |
YY Amount of VAT collected | 66 553.00 | | | 66 553.00 |
YZ Total deductible VAT on goods and services | 94 453.00 | | | 94 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 391.00 | | | 270 391.00 |
