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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 207 487.00 | 140 884.00 | 66 602.00 | 207 487.00 |
AT Other tangible assets | 171 662.00 | 171 312.00 | 350.00 | 171 662.00 |
BH Other financial assets | 21 082.00 | | 21 082.00 | 21 082.00 |
BJ TOTAL (I) | 401 511.00 | 313 475.00 | 88 035.00 | 401 511.00 |
BL Raw materials, supplies | 13 227.00 | | 13 227.00 | 13 227.00 |
BV Advances and down payments on orders | 43 322.00 | | 43 322.00 | 43 322.00 |
BX Customers and related accounts | 286 658.00 | 23 424.00 | 263 234.00 | 286 658.00 |
BZ Other receivables | 95 517.00 | | 95 517.00 | 95 517.00 |
CF Cash and cash equivalents | 70 708.00 | | 70 708.00 | 70 708.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 510 837.00 | 23 424.00 | 487 413.00 | 510 837.00 |
CO Grand total (0 to V) | 912 348.00 | 336 899.00 | 575 448.00 | 912 348.00 |
CP Shares due in less than one year | 16 082.00 | | | 16 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 789.00 | | | 14 789.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 86 195.00 | | | 86 195.00 |
DH Retained earnings | -230 777.00 | | | -230 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 798.00 | | | -183 798.00 |
DL TOTAL (I) | -312 090.00 | | | -312 090.00 |
DU Loans and Debts from Credit Institutions (3) | 40 696.00 | | | 40 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | | | 4 936.00 |
DW Advances and down payments received on current orders | 12 595.00 | | | 12 595.00 |
DX Trade payables and related accounts | 249 094.00 | | | 249 094.00 |
DY Tax and social security liabilities | 511 171.00 | | | 511 171.00 |
EA Other liabilities | 69 044.00 | | | 69 044.00 |
EC TOTAL (IV) | 887 539.00 | | | 887 539.00 |
EE Grand total (I to V) | 575 448.00 | | | 575 448.00 |
EG Accrued income and payables due within one year | 874 943.00 | | | 874 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 243 234.00 | | 1 243 234.00 | 1 243 234.00 |
FJ Net sales | 1 243 234.00 | | 1 243 234.00 | 1 243 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 249 357.00 | |
FU Purchases of raw materials and other supplies | | | 357 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 522 075.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 304 088.00 | |
FZ Social Security Contributions | | | 170 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 974.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 400 820.00 | |
GG - OPERATING RESULT (I - II) | | | -151 462.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 078.00 | | | 6 078.00 |
A2 TOTAL ASSETS | 9 278.00 | | | 9 278.00 |
HA Exceptional income from management transactions | 6 770.00 | | | 6 770.00 |
HD Total exceptional income (VII) | 6 770.00 | | | 6 770.00 |
HE Exceptional expenses on management operations | 37 892.00 | | | 37 892.00 |
HH Total exceptional expenses (VIII) | 37 892.00 | | | 37 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 121.00 | | | -31 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 128.00 | | | 1 256 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 926.00 | | | 1 439 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 798.00 | | | -183 798.00 |
HP References: Equipment leasing | 25 879.00 | | | 25 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 733.00 | | | 3 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 569.00 | | | 32 569.00 |
ST Other accounts | 223 506.00 | | | 223 506.00 |
XQ Rental, rental and co-ownership charges | 55 171.00 | | | 55 171.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 210 828.00 | | | 210 828.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 250.00 | | | 5 250.00 |
YY Amount of VAT collected | 201 379.00 | | | 201 379.00 |
YZ Total deductible VAT on goods and services | 51 133.00 | | | 51 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 075.00 | | | 522 075.00 |
