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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 | 143 030.00 | 136 396.00 | 6 634.00 | 143 030.00 |
AT Other tangible assets | 383 757.00 | 331 852.00 | 51 905.00 | 383 757.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 526 786.00 | 468 247.00 | 58 539.00 | 526 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 825.00 | | 115 825.00 | 115 825.00 |
BZ Other receivables | 29 761.00 | | 29 761.00 | 29 761.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 155 895.00 | | 155 895.00 | 155 895.00 |
CO Grand total (0 to V) | 682 681.00 | 468 247.00 | 214 434.00 | 682 681.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 517.00 | 228.00 | | -15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 350.00 | -15 745.00 | | -18 350.00 |
DL TOTAL (I) | -25 482.00 | -7 132.00 | | -25 482.00 |
DU Loans and Debts from Credit Institutions (3) | 104 597.00 | 136 429.00 | | 104 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 551.00 | 29 841.00 | | 49 551.00 |
DX Trade payables and related accounts | 34 752.00 | 47 500.00 | | 34 752.00 |
DY Tax and social security liabilities | 48 750.00 | 32 368.00 | | 48 750.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 239 916.00 | 246 138.00 | | 239 916.00 |
EE Grand total (I to V) | 214 434.00 | 239 006.00 | | 214 434.00 |
EG Accrued income and payables due within one year | 239 916.00 | 246 138.00 | | 239 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 789.00 | 6 436.00 | | 8 789.00 |
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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 | 20 869.00 | | 20 869.00 | 20 869.00 |
FD Production sold - goods | 184 091.00 | | 184 091.00 | 184 091.00 |
FG Production sold - services | 101 075.00 | | 101 075.00 | 101 075.00 |
FJ Net sales | 306 035.00 | | 306 035.00 | 306 035.00 |
FN Capitalized production | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 308 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 142 652.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 106 348.00 | |
FZ Social Security Contributions | | | 20 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 815.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 321 355.00 | |
GG - OPERATING RESULT (I - II) | | | -13 204.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | | | 4 422.00 |
HA Exceptional income from management transactions | | 18 628.00 | | |
HB Exceptional income from capital transactions | | 8 454.00 | | |
HD Total exceptional income (VII) | | 8 454.00 | | |
HE Exceptional expenses on management operations | | 843.00 | | |
HF Exceptional expenses on capital transactions | | 2 143.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 152.00 | 374 081.00 | | 308 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 502.00 | 389 826.00 | | 326 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 350.00 | -15 745.00 | | -18 350.00 |
HP References: Equipment leasing | 1 081.00 | 784.00 | | 1 081.00 |
HQ References: Real Estate Leasing | 9 751.00 | 8 817.00 | | 9 751.00 |
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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 | 517 012.00 | | 9 774.00 | 517 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 526 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 012.00 | | 9 774.00 | 517 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 426 432.00 | 41 815.00 | | 426 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 432.00 | 41 815.00 | | 426 432.00 |
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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 | 34 752.00 | 34 752.00 | | 34 752.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 36 639.00 | 36 639.00 | | 36 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 115 825.00 | | | 115 825.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 8 789.00 | 8 789.00 | | 8 789.00 |
VH Loans with a maturity of more than one year at origin | 95 808.00 | 95 808.00 | | 95 808.00 |
VI Group and Associates | 49 551.00 | 49 551.00 | | 49 551.00 |
VJ Loans taken out during the year | 5 185.00 | | | 5 185.00 |
VK Loans repaid during the year | 39 369.00 | | | 39 369.00 |
VM Income taxes | 12 354.00 | | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 796.00 | | | 11 796.00 |
VS Prepaid expenses | 10 266.00 | | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 852.00 | 155 852.00 | | 155 852.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 916.00 | 239 916.00 | | 239 916.00 |
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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 | 8 233.00 | 8 904.00 | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 619.00 | 4 486.00 | | 3 619.00 |
ST Other accounts | 103 210.00 | 136 441.00 | | 103 210.00 |
XQ Rental, rental and co-ownership charges | 2 922.00 | 3 072.00 | | 2 922.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 32 901.00 | 56 919.00 | | 32 901.00 |
YW Business tax | 209.00 | 170.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 233.00 | 8 904.00 | | 8 233.00 |
YY Amount of VAT collected | 28 259.00 | 32 075.00 | | 28 259.00 |
YZ Total deductible VAT on goods and services | 23 247.00 | 20 542.00 | | 23 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 652.00 | 200 918.00 | | 142 652.00 |
