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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 | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 23 062.00 | 21 907.00 | 1 154.00 | 23 062.00 |
AT Other tangible assets | 24 734.00 | 22 493.00 | 2 241.00 | 24 734.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 49 793.00 | 45 254.00 | 4 539.00 | 49 793.00 |
BL Raw materials, supplies | 15 148.00 | | 15 148.00 | 15 148.00 |
BN Goods in progress | 34 165.00 | | 34 165.00 | 34 165.00 |
BX Customers and related accounts | 152 151.00 | | 152 151.00 | 152 151.00 |
BZ Other receivables | 50 073.00 | | 50 073.00 | 50 073.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 174 089.00 | | 174 089.00 | 174 089.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 432 667.00 | | 432 667.00 | 432 667.00 |
CO Grand total (0 to V) | 482 461.00 | 45 254.00 | 437 207.00 | 482 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 192 601.00 | | | 192 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 260.00 | | | -44 260.00 |
DL TOTAL (I) | 156 726.00 | | | 156 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 179.00 | | | 30 179.00 |
DW Advances and down payments received on current orders | 91 653.00 | | | 91 653.00 |
DX Trade payables and related accounts | 61 490.00 | | | 61 490.00 |
DY Tax and social security liabilities | 78 938.00 | | | 78 938.00 |
EA Other liabilities | 18 219.00 | | | 18 219.00 |
EC TOTAL (IV) | 280 480.00 | | | 280 480.00 |
EE Grand total (I to V) | 437 207.00 | | | 437 207.00 |
EG Accrued income and payables due within one year | 188 826.00 | | | 188 826.00 |
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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 | 947 309.00 | | 947 309.00 | 947 309.00 |
FJ Net sales | 947 309.00 | | 947 309.00 | 947 309.00 |
FM Inventory production | | | 34 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 984 459.00 | |
FU Purchases of raw materials and other supplies | | | 189 754.00 | |
FV Inventory change (raw materials and supplies) | | | -10 418.00 | |
FW Other purchases and external expenses | | | 496 256.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 220 976.00 | |
FZ Social Security Contributions | | | 118 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 1 027 409.00 | |
GG - OPERATING RESULT (I - II) | | | -42 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 988.00 | | | 1 988.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 450.00 | | | 986 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 710.00 | | | 1 030 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 260.00 | | | -44 260.00 |
HP References: Equipment leasing | 60 014.00 | | | 60 014.00 |
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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 | 54 807.00 | | 2 120.00 | 54 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 7 134.00 | 49 793.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 134.00 | 47 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 811.00 | | 2 120.00 | 52 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 48 278.00 | 4 109.00 | 7 134.00 | 48 278.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 425.00 | 4 109.00 | 7 134.00 | 47 425.00 |
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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 | 61 490.00 | 61 490.00 | | 61 490.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 152 151.00 | | | 152 151.00 |
UY Staff and related accounts | 6 505.00 | | | 6 505.00 |
VB VAT | 20 439.00 | | | 20 439.00 |
VI Group and Associates | 30 179.00 | 30 179.00 | | 30 179.00 |
VM Income taxes | 15 538.00 | | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 507.00 | 26 507.00 | | 26 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | | | 7 589.00 |
VS Prepaid expenses | 7 015.00 | | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 383.00 | 209 240.00 | 1 143.00 | 210 383.00 |
VW VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 826.00 | 188 826.00 | | 188 826.00 |
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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 | 7 930.00 | | | 7 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 224.00 | | | 19 224.00 |
ST Other accounts | 391 644.00 | | | 391 644.00 |
XQ Rental, rental and co-ownership charges | 23 171.00 | | | 23 171.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 56 276.00 | | | 56 276.00 |
YU External personnel | 5 939.00 | | | 5 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 930.00 | | | 7 930.00 |
YY Amount of VAT collected | 136 290.00 | | | 136 290.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 256.00 | | | 496 256.00 |
