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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 | 54 384.00 | 53 448.00 | 936.00 | 54 384.00 |
AT Other tangible assets | 55 794.00 | 55 520.00 | 274.00 | 55 794.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 118 078.00 | 108 968.00 | 9 110.00 | 118 078.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 100 956.00 | | 100 956.00 | 100 956.00 |
BZ Other receivables | 48 918.00 | | 48 918.00 | 48 918.00 |
CF Cash and cash equivalents | 119 412.00 | | 119 412.00 | 119 412.00 |
CJ TOTAL (II) | 272 287.00 | | 272 287.00 | 272 287.00 |
CO Grand total (0 to V) | 390 366.00 | 108 968.00 | 281 398.00 | 390 366.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 272.00 | | | 35 272.00 |
DH Retained earnings | -240 849.00 | | | -240 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 861.00 | | | -103 861.00 |
DL TOTAL (I) | -254 438.00 | | | -254 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DW Advances and down payments received on current orders | 139 921.00 | | | 139 921.00 |
DX Trade payables and related accounts | 31 366.00 | | | 31 366.00 |
DY Tax and social security liabilities | 216 549.00 | | | 216 549.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 535 837.00 | | | 535 837.00 |
EE Grand total (I to V) | 281 398.00 | | | 281 398.00 |
EG Accrued income and payables due within one year | 395 915.00 | | | 395 915.00 |
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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 | 473 896.00 | | 473 896.00 | 473 896.00 |
FJ Net sales | 473 896.00 | | 473 896.00 | 473 896.00 |
FO Operating subsidies | | | 49 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FR Total operating income (I) | | | 525 973.00 | |
FU Purchases of raw materials and other supplies | | | 112 838.00 | |
FV Inventory change (raw materials and supplies) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 106 918.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 255 662.00 | |
FZ Social Security Contributions | | | 117 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 15 201.00 | |
GF Total Operating Expenses (II) | | | 622 015.00 | |
GG - OPERATING RESULT (I - II) | | | -96 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 15 918.00 | | | 15 918.00 |
HD Total exceptional income (VII) | 16 258.00 | | | 16 258.00 |
HE Exceptional expenses on management operations | 10 159.00 | | | 10 159.00 |
HF Exceptional expenses on capital transactions | 13 918.00 | | | 13 918.00 |
HH Total exceptional expenses (VIII) | 24 078.00 | | | 24 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 819.00 | | | -7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 231.00 | | | 542 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 093.00 | | | 646 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 861.00 | | | -103 861.00 |
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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 | 123 597.00 | | 7 900.00 | 123 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 418.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 13 418.00 | 118 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 178.00 | | | 110 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 418.00 | | 7 900.00 | 13 418.00 |
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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 | 104 012.00 | 4 956.00 | | 104 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 012.00 | 4 956.00 | | 104 012.00 |
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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 | 31 366.00 | 31 366.00 | | 31 366.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 135 224.00 | 135 224.00 | | 135 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 100 956.00 | | | 100 956.00 |
VB VAT | 10 021.00 | | | 10 021.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 14 983.00 | | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 914.00 | | | 23 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 775.00 | 157 775.00 | | 157 775.00 |
VW VAT | 63 427.00 | 63 427.00 | | 63 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 915.00 | 395 915.00 | | 395 915.00 |
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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 | 3 990.00 | | | 3 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 033.00 | | | 8 033.00 |
ST Other accounts | 47 523.00 | | | 47 523.00 |
XQ Rental, rental and co-ownership charges | 12 747.00 | | | 12 747.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 38 613.00 | | | 38 613.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 321.00 | | | 5 321.00 |
YY Amount of VAT collected | 70 587.00 | | | 70 587.00 |
YZ Total deductible VAT on goods and services | 36 538.00 | | | 36 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 918.00 | | | 106 918.00 |
