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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 | 276 720.00 | 285 482.00 | -8 762.00 | 276 720.00 |
AT Other tangible assets | 143 777.00 | 109 741.00 | 34 036.00 | 143 777.00 |
BH Other financial assets | 166 024.00 | | 166 024.00 | 166 024.00 |
BJ TOTAL (I) | 586 521.00 | 395 224.00 | 191 297.00 | 586 521.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 373 557.00 | | 373 557.00 | 373 557.00 |
BZ Other receivables | 89 184.00 | | 89 184.00 | 89 184.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 478 072.00 | | 478 072.00 | 478 072.00 |
CO Grand total (0 to V) | 1 064 593.00 | 395 224.00 | 669 369.00 | 1 064 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -93 004.00 | | | -93 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | | | 6 099.00 |
DL TOTAL (I) | -53 365.00 | | | -53 365.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 542.00 | | | 109 542.00 |
DW Advances and down payments received on current orders | 30 252.00 | | | 30 252.00 |
DX Trade payables and related accounts | 175 033.00 | | | 175 033.00 |
DY Tax and social security liabilities | 369 787.00 | | | 369 787.00 |
EA Other liabilities | 37 899.00 | | | 37 899.00 |
EC TOTAL (IV) | 722 734.00 | | | 722 734.00 |
EE Grand total (I to V) | 669 369.00 | | | 669 369.00 |
EG Accrued income and payables due within one year | 722 734.00 | | | 722 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 207 535.00 | | 207 535.00 | 207 535.00 |
FJ Net sales | 207 535.00 | | 207 535.00 | 207 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 536.00 | |
FU Purchases of raw materials and other supplies | | | 51 329.00 | |
FW Other purchases and external expenses | | | 36 723.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 84 132.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 249.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 244 869.00 | |
GG - OPERATING RESULT (I - II) | | | -37 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | 8 483.00 | | 1 230.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 17 611.00 | | | 17 611.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 60 111.00 | | | 60 111.00 |
HE Exceptional expenses on management operations | 5 158.00 | | | 5 158.00 |
HF Exceptional expenses on capital transactions | 11 520.00 | | | 11 520.00 |
HH Total exceptional expenses (VIII) | 16 678.00 | | | 16 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 433.00 | | | 43 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 647.00 | | | 267 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 548.00 | | | 261 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | | | 6 099.00 |
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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 | 668 919.00 | | 129 426.00 | 668 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 024.00 | |
I4 DECREASES Grand Total | 129 426.00 | 82 398.00 | 586 521.00 | 129 426.00 |
IY DECREASES Total Tangible Fixed Assets | 129 426.00 | 82 398.00 | 420 497.00 | 129 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 895.00 | | 129 426.00 | 502 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 024.00 | | | 166 024.00 |
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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 | 406 853.00 | 59 249.00 | 70 878.00 | 406 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 853.00 | 59 249.00 | 70 878.00 | 406 853.00 |
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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 | 175 033.00 | 175 033.00 | | 175 033.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 263 230.00 | 263 230.00 | | 263 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 899.00 | 37 899.00 | | 37 899.00 |
UT Other financial assets | 166 024.00 | | | 166 024.00 |
UX Other trade receivables | 373 557.00 | | | 373 557.00 |
UZ Social Security, other social security organizations | 4 711.00 | | | 4 711.00 |
VB VAT | 37 315.00 | | | 37 315.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 109 542.00 | 109 542.00 | | 109 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 158.00 | | | 47 158.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 119.00 | 470 096.00 | 166 024.00 | 636 119.00 |
VW VAT | 94 431.00 | 94 431.00 | | 94 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 482.00 | 692 482.00 | | 692 482.00 |
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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 | | 770.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | | | 6 218.00 |
ST Other accounts | 30 422.00 | | | 30 422.00 |
XQ Rental, rental and co-ownership charges | | 1 000.00 | | |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
YY Amount of VAT collected | 15 611.00 | | | 15 611.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 723.00 | | | 36 723.00 |
