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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 98 633.00 | 94 969.00 | 3 664.00 | 98 633.00 |
AT Other tangible assets | 141 247.00 | 97 444.00 | 43 802.00 | 141 247.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 598.00 | 193 954.00 | 56 644.00 | 250 598.00 |
BL Raw materials, supplies | 21 834.00 | | 21 834.00 | 21 834.00 |
BN Goods in progress | 411 611.00 | | 411 611.00 | 411 611.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 78 391.00 | | 78 391.00 | 78 391.00 |
BZ Other receivables | 90 945.00 | | 90 945.00 | 90 945.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 239 947.00 | | 239 947.00 | 239 947.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 859 110.00 | | 859 110.00 | 859 110.00 |
CO Grand total (0 to V) | 1 109 709.00 | 193 954.00 | 915 755.00 | 1 109 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 248 247.00 | 261 543.00 | | 248 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 886.00 | -13 296.00 | | -28 886.00 |
DL TOTAL (I) | 230 428.00 | 259 314.00 | | 230 428.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 27 832.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 218.00 | 7 251.00 | | 12 218.00 |
DW Advances and down payments received on current orders | 524 740.00 | 266 723.00 | | 524 740.00 |
DX Trade payables and related accounts | 65 763.00 | 175 890.00 | | 65 763.00 |
DY Tax and social security liabilities | 61 735.00 | 80 567.00 | | 61 735.00 |
EC TOTAL (IV) | 685 327.00 | 558 266.00 | | 685 327.00 |
EE Grand total (I to V) | 915 755.00 | 817 581.00 | | 915 755.00 |
EG Accrued income and payables due within one year | 134 181.00 | 263 435.00 | | 134 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 699 608.00 | | 699 608.00 | 699 608.00 |
FJ Net sales | 699 992.00 | | 699 992.00 | 699 992.00 |
FM Inventory production | | | 272 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 164.00 | |
FR Total operating income (I) | | | 1 005 506.00 | |
FU Purchases of raw materials and other supplies | | | 307 192.00 | |
FV Inventory change (raw materials and supplies) | | | -14 835.00 | |
FW Other purchases and external expenses | | | 185 597.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 321 262.00 | |
FZ Social Security Contributions | | | 206 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 036 837.00 | |
GG - OPERATING RESULT (I - II) | | | -31 330.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | -54.00 | |
GU Total financial expenses (VI) | | | -54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 164.00 | | | 33 164.00 |
HA Exceptional income from management transactions | 1 787.00 | 1 646.00 | | 1 787.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 037.00 | 3 146.00 | | 3 037.00 |
HE Exceptional expenses on management operations | 731.00 | 146.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 146.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | 3 000.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 627.00 | 1 396 257.00 | | 1 008 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 514.00 | 1 409 553.00 | | 1 037 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 886.00 | -13 296.00 | | -28 886.00 |
HP References: Equipment leasing | 6 974.00 | 9 886.00 | | 6 974.00 |
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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 | 250 438.00 | | 829.00 | 250 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 30.00 | |
I4 DECREASES Grand Total | | 669.00 | 250 598.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 239 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 460.00 | | 529.00 | 239 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 300.00 | 290.00 |
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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 | 174 232.00 | 19 831.00 | 109.00 | 174 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 691.00 | 19 831.00 | 109.00 | 172 691.00 |
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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 | 65 763.00 | 65 763.00 | | 65 763.00 |
8C Staff and Related Accounts | 23 815.00 | 23 815.00 | | 23 815.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 78 391.00 | | | 78 391.00 |
UZ Social Security, other social security organizations | 9 178.00 | | | 9 178.00 |
VB VAT | 58 226.00 | | | 58 226.00 |
VH Loans with a maturity of more than one year at origin | 20 868.00 | 6 682.00 | 14 186.00 | 20 868.00 |
VI Group and Associates | 12 218.00 | | 12 218.00 | 12 218.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VM Income taxes | 16 441.00 | | | 16 441.00 |
VP Miscellaneous | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 14 513.00 | | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 879.00 | 183 849.00 | 30.00 | 183 879.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 586.00 | 134 181.00 | 26 405.00 | 160 586.00 |
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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 | 6 164.00 | | | 6 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 102 365.00 | | | 102 365.00 |
XQ Rental, rental and co-ownership charges | 36 704.00 | | | 36 704.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 10 085.00 | | | 10 085.00 |
YT Subcontracting | 44 025.00 | | | 44 025.00 |
YW Business tax | 4 778.00 | | | 4 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 942.00 | | | 10 942.00 |
YY Amount of VAT collected | 85 896.00 | | | 85 896.00 |
YZ Total deductible VAT on goods and services | 81 605.00 | | | 81 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 597.00 | | | 185 597.00 |
