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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 | 5 115 963.00 | 1 643 529.00 | 3 472 434.00 | 5 115 963.00 |
AT Other tangible assets | 237 469.00 | 116 635.00 | 120 833.00 | 237 469.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 5 369 906.00 | 1 760 164.00 | 3 609 742.00 | 5 369 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
CF Cash and cash equivalents | 2 479 994.00 | | 2 479 994.00 | 2 479 994.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 2 520 137.00 | | 2 520 137.00 | 2 520 137.00 |
CO Grand total (0 to V) | 7 890 042.00 | 1 760 164.00 | 6 129 878.00 | 7 890 042.00 |
CP Shares due in less than one year | 16 410.00 | | | 16 410.00 |
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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 |
DG Other reserves | 1 689 087.00 | 1 206 223.00 | | 1 689 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 476.00 | 482 864.00 | | -39 476.00 |
DL TOTAL (I) | 1 657 995.00 | 1 697 472.00 | | 1 657 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 020.00 | 190 220.00 | | 137 020.00 |
DX Trade payables and related accounts | 3 344 212.00 | 1 558 189.00 | | 3 344 212.00 |
DY Tax and social security liabilities | 432 615.00 | 656 811.00 | | 432 615.00 |
EA Other liabilities | 558 037.00 | 550 437.00 | | 558 037.00 |
EC TOTAL (IV) | 4 471 883.00 | 2 955 656.00 | | 4 471 883.00 |
EE Grand total (I to V) | 6 129 878.00 | 4 653 128.00 | | 6 129 878.00 |
EG Accrued income and payables due within one year | 4 471 883.00 | 2 955 656.00 | | 4 471 883.00 |
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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 | 4 384 010.00 | | 4 384 010.00 | 4 384 010.00 |
FJ Net sales | 4 384 010.00 | | 4 384 010.00 | 4 384 010.00 |
FQ Other income | | | -62.00 | |
FR Total operating income (I) | | | 4 383 948.00 | |
FS Purchases of goods (including customs duties) | | | 8 410.00 | |
FW Other purchases and external expenses | | | 3 780 676.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 97 521.00 | |
FZ Social Security Contributions | | | 15 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 047.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 423 880.00 | |
GG - OPERATING RESULT (I - II) | | | -39 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | 85 026.00 | | 1 050.00 |
HA Exceptional income from management transactions | | 1 064.00 | | |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | 1 064.00 | | 33 333.00 |
HE Exceptional expenses on management operations | 3 621.00 | 9 276.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | 29 256.00 | | | 29 256.00 |
HH Total exceptional expenses (VIII) | 32 878.00 | 9 276.00 | | 32 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -8 211.00 | | 455.00 |
HK Income tax | | 231 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 282.00 | 4 423 412.00 | | 4 417 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 758.00 | 3 940 548.00 | | 4 456 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 476.00 | 482 864.00 | | -39 476.00 |
HP References: Equipment leasing | 1 180.00 | 3 132.00 | | 1 180.00 |
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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 | 1 927 609.00 | | 3 562 390.00 | 1 927 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | 120 094.00 | 5 369 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 094.00 | 5 353 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 135.00 | | 3 551 390.00 | 1 922 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | 11 000.00 | 5 474.00 |
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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 | 1 316 955.00 | 509 047.00 | 65 837.00 | 1 316 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 955.00 | 509 047.00 | 65 837.00 | 1 316 955.00 |
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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 | 3 344 212.00 | 3 344 212.00 | | 3 344 212.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 037.00 | 558 037.00 | | 558 037.00 |
UT Other financial assets | 16 410.00 | 16 410.00 | | 16 410.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 16 794.00 | | | 16 794.00 |
VI Group and Associates | 137 020.00 | 137 020.00 | | 137 020.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 553.00 | 56 553.00 | | 56 553.00 |
VW VAT | 422 455.00 | 422 455.00 | | 422 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 883.00 | 4 471 883.00 | | 4 471 883.00 |
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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 | 6 250.00 | | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 768.00 | | | 211 768.00 |
ST Other accounts | 1 257 982.00 | | | 1 257 982.00 |
XQ Rental, rental and co-ownership charges | 2 013 506.00 | | | 2 013 506.00 |
YT Subcontracting | 297 420.00 | | | 297 420.00 |
YW Business tax | 6 139.00 | | | 6 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 389.00 | | | 12 389.00 |
YY Amount of VAT collected | 876 802.00 | | | 876 802.00 |
YZ Total deductible VAT on goods and services | 662 064.00 | | | 662 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 780 676.00 | | | 3 780 676.00 |
