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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 | 1 500.00 | 320.00 | 1 180.00 | 1 500.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 280.00 | 570.00 | 37 710.00 | 38 280.00 |
BN Goods in progress | 82 946.00 | | 82 946.00 | 82 946.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 173 290.00 | | 173 290.00 | 173 290.00 |
BZ Other receivables | 381 250.00 | | 381 250.00 | 381 250.00 |
CF Cash and cash equivalents | 26 851.00 | | 26 851.00 | 26 851.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 669 601.00 | | 669 601.00 | 669 601.00 |
CO Grand total (0 to V) | 707 881.00 | 570.00 | 707 311.00 | 707 881.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 374 715.00 | 333 826.00 | | 374 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 193.00 | 40 889.00 | | -137 193.00 |
DL TOTAL (I) | 254 022.00 | 391 215.00 | | 254 022.00 |
DU Loans and Debts from Credit Institutions (3) | 91 623.00 | 123 655.00 | | 91 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 891.00 | 189 335.00 | | 315 891.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 19 467.00 | 44 698.00 | | 19 467.00 |
DY Tax and social security liabilities | 25 221.00 | 26 934.00 | | 25 221.00 |
EA Other liabilities | 532.00 | 673.00 | | 532.00 |
EC TOTAL (IV) | 453 289.00 | 385 295.00 | | 453 289.00 |
EE Grand total (I to V) | 707 311.00 | 776 510.00 | | 707 311.00 |
EG Accrued income and payables due within one year | 385 854.00 | 385 295.00 | | 385 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 266.00 | | 191.00 |
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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 | 1 048.00 | | 1 048.00 | 1 048.00 |
FD Production sold - goods | 1 347 090.00 | | 1 347 090.00 | 1 347 090.00 |
FG Production sold - services | 202 365.00 | | 202 365.00 | 202 365.00 |
FJ Net sales | 1 550 503.00 | | 1 550 503.00 | 1 550 503.00 |
FM Inventory production | | | -106 163.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 449 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 385 616.00 | |
FW Other purchases and external expenses | | | 534 904.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 239 493.00 | |
FZ Social Security Contributions | | | 388 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 561 437.00 | |
GG - OPERATING RESULT (I - II) | | | -111 548.00 | |
GI Supported loss or transferred profit (IV) | | | 2 151.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
HA Exceptional income from management transactions | 462.00 | 611.00 | | 462.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 462.00 | 3 611.00 | | 462.00 |
HE Exceptional expenses on management operations | 17 911.00 | 13 970.00 | | 17 911.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | 12 681.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 19 612.00 | 26 650.00 | | 19 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 150.00 | -23 040.00 | | -19 150.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 490.00 | 1 927 500.00 | | 1 450 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 683.00 | 1 886 610.00 | | 1 587 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 193.00 | 40 889.00 | | -137 193.00 |
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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 | 36 780.00 | | 1 500.00 | 36 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 530.00 | |
I4 DECREASES Grand Total | | | 38 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | 1 500.00 | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 530.00 | | | 36 530.00 |
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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 | 250.00 | 320.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 320.00 | | 250.00 |
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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 | 19 467.00 | 19 467.00 | | 19 467.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 173 290.00 | | | 173 290.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 90 575.00 | | | 90 575.00 |
VC Group and associates | 266 736.00 | | | 266 736.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 91 432.00 | 24 553.00 | 66 880.00 | 91 432.00 |
VI Group and Associates | 315 891.00 | 315 891.00 | | 315 891.00 |
VK Loans repaid during the year | 23 840.00 | | | 23 840.00 |
VM Income taxes | 22 419.00 | | | 22 419.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 843.00 | 554 843.00 | | 554 843.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 733.00 | 385 854.00 | 66 880.00 | 452 733.00 |
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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 | 2 963.00 | 2 966.00 | | 2 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134.00 | 43.00 | | 134.00 |
ST Other accounts | 135 100.00 | 149 666.00 | | 135 100.00 |
XQ Rental, rental and co-ownership charges | 3 573.00 | 3 627.00 | | 3 573.00 |
YT Subcontracting | 382 156.00 | 461 125.00 | | 382 156.00 |
YU External personnel | 13 941.00 | 27 111.00 | | 13 941.00 |
YW Business tax | 8 211.00 | 2 984.00 | | 8 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 174.00 | 5 950.00 | | 11 174.00 |
YY Amount of VAT collected | 166 358.00 | 258 094.00 | | 166 358.00 |
YZ Total deductible VAT on goods and services | 238 478.00 | 296 118.00 | | 238 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 904.00 | 641 573.00 | | 534 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
