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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 | 7 849.00 | 5 187.00 | 2 662.00 | 7 849.00 |
AR Technical installations, industrial equipment and tools | 199 150.00 | 53 206.00 | 145 945.00 | 199 150.00 |
AT Other tangible assets | 5 490.00 | 592.00 | 4 898.00 | 5 490.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 213 393.00 | 58 985.00 | 154 408.00 | 213 393.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 766.00 | | 146 766.00 | 146 766.00 |
BZ Other receivables | 42 047.00 | | 42 047.00 | 42 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 201 268.00 | | 201 268.00 | 201 268.00 |
CO Grand total (0 to V) | 414 661.00 | 58 985.00 | 355 676.00 | 414 661.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DB Share, merger, contribution premiums, etc. | 80 560.00 | 80 560.00 | | 80 560.00 |
DH Retained earnings | -22 999.00 | -9 661.00 | | -22 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 199.00 | -13 338.00 | | -42 199.00 |
DL TOTAL (I) | 20 802.00 | 63 001.00 | | 20 802.00 |
DU Loans and Debts from Credit Institutions (3) | 224 086.00 | 241 150.00 | | 224 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 862.00 | 11 134.00 | | 19 862.00 |
DX Trade payables and related accounts | 50 256.00 | 49 503.00 | | 50 256.00 |
DY Tax and social security liabilities | 40 671.00 | 32 027.00 | | 40 671.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 334 875.00 | 333 820.00 | | 334 875.00 |
EE Grand total (I to V) | 355 676.00 | 396 820.00 | | 355 676.00 |
EG Accrued income and payables due within one year | 313 067.00 | | | 313 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 378.00 | | | 4 378.00 |
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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 | 6 650.00 | 7 550.00 | 14 200.00 | 6 650.00 |
FG Production sold - services | 132 221.00 | 58 941.00 | 191 162.00 | 132 221.00 |
FJ Net sales | 138 871.00 | 66 491.00 | 205 361.00 | 138 871.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 208 926.00 | |
FS Purchases of goods (including customs duties) | | | -3 920.00 | |
FU Purchases of raw materials and other supplies | | | 9 089.00 | |
FV Inventory change (raw materials and supplies) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 115 358.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 90 539.00 | |
FZ Social Security Contributions | | | 16 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 771.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 249 528.00 | |
GG - OPERATING RESULT (I - II) | | | -40 603.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 8 000.00 | | 3 424.00 |
A4 Equity method investments | 9 115.00 | | | 9 115.00 |
HA Exceptional income from management transactions | | 11 114.00 | | |
HD Total exceptional income (VII) | | 11 114.00 | | |
HE Exceptional expenses on management operations | 225.00 | 255.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 255.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 10 859.00 | | -225.00 |
HK Income tax | -5 967.00 | -58 475.00 | | -5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 926.00 | 208 215.00 | | 208 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 125.00 | 221 554.00 | | 251 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 199.00 | -13 338.00 | | -42 199.00 |
HP References: Equipment leasing | 28 638.00 | 13 864.00 | | 28 638.00 |
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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 | 29 214.00 | 29 771.00 | | 29 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 791.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 816.00 | 28 980.00 | | 24 816.00 |
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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 | 50 256.00 | 50 256.00 | | 50 256.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 146 766.00 | | | 146 766.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 219 707.00 | 197 900.00 | 21 807.00 | 219 707.00 |
VI Group and Associates | 19 862.00 | 19 862.00 | | 19 862.00 |
VM Income taxes | 34 113.00 | | | 34 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | | | 3 307.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 022.00 | 191 022.00 | | 191 022.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 875.00 | 313 067.00 | 21 807.00 | 334 875.00 |
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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 | 2 261.00 | 1 546.00 | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 524.00 | 19 259.00 | | 20 524.00 |
ST Other accounts | 69 914.00 | 60 775.00 | | 69 914.00 |
XQ Rental, rental and co-ownership charges | 11 073.00 | 10 269.00 | | 11 073.00 |
YQ Equipment leasing commitment | 12 623.00 | | | 12 623.00 |
YT Subcontracting | 13 848.00 | 35 500.00 | | 13 848.00 |
YW Business tax | 711.00 | 310.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | 1 856.00 | | 2 972.00 |
YY Amount of VAT collected | 27 774.00 | 17 922.00 | | 27 774.00 |
YZ Total deductible VAT on goods and services | 14 905.00 | 40 186.00 | | 14 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 358.00 | 125 803.00 | | 115 358.00 |
