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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
AF Concessions, Patents and Similar Rights | 49 249.00 | 42 065.00 | 7 184.00 | 49 249.00 |
AR Technical installations, industrial equipment and tools | 97 082.00 | 71 971.00 | 25 110.00 | 97 082.00 |
AT Other tangible assets | 96 424.00 | 47 534.00 | 48 891.00 | 96 424.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 249 387.00 | 162 748.00 | 86 639.00 | 249 387.00 |
BL Raw materials, supplies | 19 635.00 | | 19 635.00 | 19 635.00 |
BP Services in progress | 40 992.00 | | 40 992.00 | 40 992.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 53 728.00 | | 53 728.00 | 53 728.00 |
BZ Other receivables | 14 589.00 | | 14 589.00 | 14 589.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 155 691.00 | | 155 691.00 | 155 691.00 |
CO Grand total (0 to V) | 405 078.00 | 162 748.00 | 242 330.00 | 405 078.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 000.00 | 90 000.00 | | 100 000.00 |
DH Retained earnings | 635.00 | 1 096.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 333.00 | 9 540.00 | | -99 333.00 |
DL TOTAL (I) | 23 303.00 | 122 635.00 | | 23 303.00 |
DU Loans and Debts from Credit Institutions (3) | 81 925.00 | 102 193.00 | | 81 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 2 525.00 | | 2 072.00 |
DW Advances and down payments received on current orders | 18 500.00 | 10 510.00 | | 18 500.00 |
DX Trade payables and related accounts | 48 733.00 | 70 521.00 | | 48 733.00 |
DY Tax and social security liabilities | 62 797.00 | 35 472.00 | | 62 797.00 |
EA Other liabilities | 5 000.00 | 11 846.00 | | 5 000.00 |
EC TOTAL (IV) | 219 027.00 | 233 069.00 | | 219 027.00 |
EE Grand total (I to V) | 242 330.00 | 355 704.00 | | 242 330.00 |
EG Accrued income and payables due within one year | 216 503.00 | 220 266.00 | | 216 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 333.00 | 33 411.00 | | 67 333.00 |
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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 | 608 087.00 | | 608 087.00 | 608 087.00 |
FJ Net sales | 608 087.00 | | 608 087.00 | 608 087.00 |
FM Inventory production | | | -96 888.00 | |
FO Operating subsidies | | | 12 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 089.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 545 988.00 | |
FU Purchases of raw materials and other supplies | | | 119 535.00 | |
FV Inventory change (raw materials and supplies) | | | 25 281.00 | |
FW Other purchases and external expenses | | | 151 828.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 148 625.00 | |
FZ Social Security Contributions | | | 61 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 845.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 537 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 089.00 | 271.00 | | 22 089.00 |
A2 TOTAL ASSETS | 15 392.00 | 17 860.00 | | 15 392.00 |
HB Exceptional income from capital transactions | 1 000.00 | 12 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 101 513.00 | 1 347.00 | | 101 513.00 |
HF Exceptional expenses on capital transactions | 322.00 | 507.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 101 835.00 | 1 854.00 | | 101 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 835.00 | 10 646.00 | | -100 835.00 |
HK Income tax | -2 128.00 | -800.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 037.00 | 629 484.00 | | 547 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 370.00 | 619 945.00 | | 646 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 333.00 | 9 540.00 | | -99 333.00 |
HP References: Equipment leasing | 15 312.00 | 29 713.00 | | 15 312.00 |
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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 | 236 887.00 | | 14 136.00 | 236 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 178.00 | | | 1 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 454.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 249 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 178.00 | |
IO DECREASES Total including other intangible assets | | | 49 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 193 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 249.00 | | | 49 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 051.00 | | 14 091.00 | 181 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | 45.00 | 5 409.00 |
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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 | 138 216.00 | 25 845.00 | 1 314.00 | 138 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178.00 | | | 1 178.00 |
PE DEPRECIATION Total including other intangible assets | 32 707.00 | 9 358.00 | | 32 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 332.00 | 16 487.00 | 1 314.00 | 104 332.00 |
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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
8C Staff and Related Accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
8D Social Security and Other Social Organizations | 40 069.00 | 40 069.00 | | 40 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 226.00 | | | 4 226.00 |
UX Other trade receivables | 53 728.00 | | | 53 728.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 69 123.00 | 69 123.00 | | 69 123.00 |
VH Loans with a maturity of more than one year at origin | 12 802.00 | 10 278.00 | 2 524.00 | 12 802.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VK Loans repaid during the year | 54 408.00 | | | 54 408.00 |
VM Income taxes | 8 831.00 | | | 8 831.00 |
VP Miscellaneous | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 14 843.00 | | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 386.00 | 83 160.00 | 4 226.00 | 87 386.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 527.00 | 198 003.00 | 2 524.00 | 200 527.00 |
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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 | 2 695.00 | 4 691.00 | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 565.00 | 4 544.00 | | 10 565.00 |
ST Other accounts | 76 859.00 | 114 534.00 | | 76 859.00 |
XQ Rental, rental and co-ownership charges | 30 687.00 | 38 342.00 | | 30 687.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 55 570.00 | | | 55 570.00 |
YT Subcontracting | 33 717.00 | 39 420.00 | | 33 717.00 |
YW Business tax | 1 313.00 | 1 275.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 008.00 | 5 966.00 | | 4 008.00 |
YY Amount of VAT collected | 71 066.00 | 49 181.00 | | 71 066.00 |
YZ Total deductible VAT on goods and services | 51 758.00 | 52 474.00 | | 51 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 828.00 | 196 840.00 | | 151 828.00 |
