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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 | 75 124.00 | 43 774.00 | 31 350.00 | 75 124.00 |
AT Other tangible assets | 71 039.00 | 53 039.00 | 18 000.00 | 71 039.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 153 953.00 | 96 813.00 | 57 140.00 | 153 953.00 |
BN Goods in progress | 246 029.00 | | 246 029.00 | 246 029.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 141 121.00 | 4 648.00 | 136 472.00 | 141 121.00 |
BZ Other receivables | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 420 691.00 | 4 648.00 | 416 043.00 | 420 691.00 |
CO Grand total (0 to V) | 574 645.00 | 101 461.00 | 473 183.00 | 574 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 149 647.00 | | | 149 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 358.00 | | | -66 358.00 |
DJ Investment subsidies | 11 481.00 | | | 11 481.00 |
DL TOTAL (I) | 103 019.00 | | | 103 019.00 |
DU Loans and Debts from Credit Institutions (3) | 13 664.00 | | | 13 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 83 402.00 | | | 83 402.00 |
DY Tax and social security liabilities | 50 506.00 | | | 50 506.00 |
EA Other liabilities | 2 383.00 | | | 2 383.00 |
EB Prepaid income (2) | 217 711.00 | | | 217 711.00 |
EC TOTAL (IV) | 370 165.00 | | | 370 165.00 |
EE Grand total (I to V) | 473 183.00 | | | 473 183.00 |
EG Accrued income and payables due within one year | 370 165.00 | | | 370 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 664.00 | | | 13 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 949.00 | | 309 949.00 | 309 949.00 |
FG Production sold - services | 3 773.00 | | 3 773.00 | 3 773.00 |
FJ Net sales | 313 722.00 | | 313 722.00 | 313 722.00 |
FM Inventory production | | | 231 356.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 551 746.00 | |
FU Purchases of raw materials and other supplies | | | 181 078.00 | |
FW Other purchases and external expenses | | | 175 132.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 194 485.00 | |
FZ Social Security Contributions | | | 51 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 204.00 | |
GG - OPERATING RESULT (I - II) | | | -69 458.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | | | 5 267.00 |
HA Exceptional income from management transactions | 2 313.00 | | | 2 313.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 4 230.00 | | | 4 230.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 976.00 | | | 555 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 334.00 | | | 622 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 358.00 | | | -66 358.00 |
HP References: Equipment leasing | 9 335.00 | | | 9 335.00 |
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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 | 152 361.00 | | 1 592.00 | 152 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 153 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 231.00 | | 1 592.00 | 148 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 81 123.00 | 15 690.00 | | 81 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 123.00 | 15 690.00 | | 81 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 648.00 | | | 4 648.00 |
7B Total provisions for depreciation | 4 648.00 | | | 4 648.00 |
7C Grand total | 4 648.00 | | | 4 648.00 |
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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 | 83 402.00 | 83 402.00 | | 83 402.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 21 210.00 | 21 210.00 | | 21 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
8L Deferred income | 217 711.00 | 217 711.00 | | 217 711.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 135 725.00 | | | 135 725.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 395.00 | | | 5 395.00 |
VB VAT | 12 982.00 | | | 12 982.00 |
VH Loans with a maturity of more than one year at origin | 13 664.00 | 13 664.00 | | 13 664.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VK Loans repaid during the year | 1 363.00 | | | 1 363.00 |
VM Income taxes | 11 362.00 | | | 11 362.00 |
VN Other taxes, similar payments | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 162.00 | 171 062.00 | 4 100.00 | 175 162.00 |
VW VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 165.00 | 370 165.00 | | 370 165.00 |
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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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | | | 7 180.00 |
ST Other accounts | 61 112.00 | | | 61 112.00 |
XQ Rental, rental and co-ownership charges | 32 975.00 | | | 32 975.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 453.00 | | | 10 453.00 |
YT Subcontracting | 43 644.00 | | | 43 644.00 |
YU External personnel | 30 222.00 | | | 30 222.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YY Amount of VAT collected | 97 932.00 | | | 97 932.00 |
YZ Total deductible VAT on goods and services | 66 091.00 | | | 66 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 132.00 | | | 175 132.00 |
