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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | | 941.00 | -941.00 | |
AR Technical installations, industrial equipment and tools | 9 584.00 | 3 473.00 | 6 110.00 | 9 584.00 |
AT Other tangible assets | 46 883.00 | 9 501.00 | 37 381.00 | 46 883.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 62 109.00 | 13 917.00 | 48 192.00 | 62 109.00 |
BL Raw materials, supplies | 11 377.00 | | 11 377.00 | 11 377.00 |
BV Advances and down payments on orders | 334 140.00 | | 334 140.00 | 334 140.00 |
BZ Other receivables | 234 069.00 | | 234 069.00 | 234 069.00 |
CF Cash and cash equivalents | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 594 863.00 | | 594 863.00 | 594 863.00 |
CO Grand total (0 to V) | 656 972.00 | 13 917.00 | 643 055.00 | 656 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 182.00 | | | 46 182.00 |
DH Retained earnings | -1 546.00 | | | -1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 888.00 | | | -99 888.00 |
DL TOTAL (I) | -46 453.00 | | | -46 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | | | 7 469.00 |
DW Advances and down payments received on current orders | 215 361.00 | | | 215 361.00 |
DX Trade payables and related accounts | 399 377.00 | | | 399 377.00 |
DY Tax and social security liabilities | 67 300.00 | | | 67 300.00 |
EC TOTAL (IV) | 689 508.00 | | | 689 508.00 |
EE Grand total (I to V) | 643 055.00 | | | 643 055.00 |
EG Accrued income and payables due within one year | 474 147.00 | | | 474 147.00 |
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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 | 1 583 700.00 | | 1 583 700.00 | 1 583 700.00 |
FJ Net sales | 1 583 700.00 | | 1 583 700.00 | 1 583 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 587 297.00 | |
FS Purchases of goods (including customs duties) | | | 35 335.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | 904 019.00 | |
FV Inventory change (raw materials and supplies) | | | 18 748.00 | |
FW Other purchases and external expenses | | | 542 826.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 32 599.00 | |
FZ Social Security Contributions | | | 13 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 557 483.00 | |
GG - OPERATING RESULT (I - II) | | | 29 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | | | 3 528.00 |
HA Exceptional income from management transactions | 11 268.00 | | | 11 268.00 |
HD Total exceptional income (VII) | 11 268.00 | | | 11 268.00 |
HE Exceptional expenses on management operations | 135 148.00 | | | 135 148.00 |
HH Total exceptional expenses (VIII) | 135 148.00 | | | 135 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 880.00 | | | -123 880.00 |
HK Income tax | 5 822.00 | | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 565.00 | | | 1 598 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 453.00 | | | 1 698 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 888.00 | | | -99 888.00 |
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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 | 61 109.00 | | 1 000.00 | 61 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | | 62 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 467.00 | | | 56 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142.00 | | 1 000.00 | 3 142.00 |
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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 | 11 118.00 | 2 798.00 | | 11 118.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 499.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676.00 | 2 298.00 | | 10 676.00 |
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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 | 399 377.00 | 399 377.00 | | 399 377.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 212 638.00 | | | 212 638.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VM Income taxes | 8 793.00 | | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 211.00 | 238 211.00 | | 238 211.00 |
VW VAT | 57 821.00 | 57 821.00 | | 57 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 147.00 | 474 147.00 | | 474 147.00 |
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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 | 3 422.00 | | | 3 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 859.00 | | | 15 859.00 |
ST Other accounts | 61 563.00 | | | 61 563.00 |
XQ Rental, rental and co-ownership charges | 23 043.00 | | | 23 043.00 |
YT Subcontracting | 442 360.00 | | | 442 360.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | | | 6 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 826.00 | | | 542 826.00 |
