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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
AF Concessions, Patents and Similar Rights | 49 249.00 | 49 103.00 | 146.00 | 49 249.00 |
AR Technical installations, industrial equipment and tools | 99 339.00 | 77 566.00 | 21 773.00 | 99 339.00 |
AT Other tangible assets | 100 298.00 | 56 276.00 | 44 021.00 | 100 298.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 255 318.00 | 184 123.00 | 71 195.00 | 255 318.00 |
BL Raw materials, supplies | 11 504.00 | | 11 504.00 | 11 504.00 |
BP Services in progress | 28 332.00 | | 28 332.00 | 28 332.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 40 041.00 | | 40 041.00 | 40 041.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 26 393.00 | | 26 393.00 | 26 393.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 136 602.00 | | 136 602.00 | 136 602.00 |
CO Grand total (0 to V) | 391 921.00 | 184 123.00 | 207 797.00 | 391 921.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 000.00 | 100 000.00 | | 1 000.00 |
DH Retained earnings | 303.00 | 635.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 689.00 | -99 333.00 | | -114 689.00 |
DL TOTAL (I) | -91 387.00 | 23 303.00 | | -91 387.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 81 925.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 2 072.00 | | 6 247.00 |
DW Advances and down payments received on current orders | 38 844.00 | 18 500.00 | | 38 844.00 |
DX Trade payables and related accounts | 41 842.00 | 48 733.00 | | 41 842.00 |
DY Tax and social security liabilities | 40 829.00 | 62 797.00 | | 40 829.00 |
EA Other liabilities | 170 633.00 | 5 000.00 | | 170 633.00 |
EC TOTAL (IV) | 299 184.00 | 219 027.00 | | 299 184.00 |
EE Grand total (I to V) | 207 797.00 | 242 330.00 | | 207 797.00 |
EG Accrued income and payables due within one year | 299 184.00 | 216 503.00 | | 299 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 67 333.00 | | 114.00 |
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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 | 541 768.00 | | 541 768.00 | 541 768.00 |
FJ Net sales | 541 768.00 | | 541 768.00 | 541 768.00 |
FM Inventory production | | | -12 660.00 | |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 539 548.00 | |
FU Purchases of raw materials and other supplies | | | 154 986.00 | |
FV Inventory change (raw materials and supplies) | | | 8 131.00 | |
FW Other purchases and external expenses | | | 202 029.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 168 329.00 | |
FZ Social Security Contributions | | | 69 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 630 583.00 | |
GG - OPERATING RESULT (I - II) | | | -91 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | 22 089.00 | | 1 350.00 |
A2 TOTAL ASSETS | 9 093.00 | 15 392.00 | | 9 093.00 |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 239.00 | 1 000.00 | | 239.00 |
HD Total exceptional income (VII) | 2 037.00 | 1 000.00 | | 2 037.00 |
HE Exceptional expenses on management operations | 21 737.00 | 101 513.00 | | 21 737.00 |
HF Exceptional expenses on capital transactions | 239.00 | 322.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 21 976.00 | 101 835.00 | | 21 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 939.00 | -100 835.00 | | -19 939.00 |
HK Income tax | -1 328.00 | -2 128.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 628.00 | 547 037.00 | | 541 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 318.00 | 646 370.00 | | 656 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 689.00 | -99 333.00 | | -114 689.00 |
HP References: Equipment leasing | 18 312.00 | 15 312.00 | | 18 312.00 |
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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 | 249 387.00 | | 6 170.00 | 249 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 178.00 | | | 1 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 5 255.00 | |
I4 DECREASES Grand Total | | 239.00 | 255 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 178.00 | |
IO DECREASES Total including other intangible assets | | | 49 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 249.00 | | | 49 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 506.00 | | 6 131.00 | 193 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | 40.00 | 5 454.00 |
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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 | 162 748.00 | 21 376.00 | | 162 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178.00 | | | 1 178.00 |
PE DEPRECIATION Total including other intangible assets | 42 065.00 | 7 038.00 | | 42 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 505.00 | 14 338.00 | | 119 505.00 |
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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 | 41 842.00 | 41 842.00 | | 41 842.00 |
8C Staff and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | | 25 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 633.00 | 170 633.00 | | 170 633.00 |
UT Other financial assets | 4 009.00 | | | 4 009.00 |
UX Other trade receivables | 40 041.00 | | | 40 041.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 6 247.00 | 6 247.00 | | 6 247.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 802.00 | | | 37 802.00 |
VM Income taxes | 11 039.00 | | | 11 039.00 |
VP Miscellaneous | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 782.00 | 68 773.00 | 4 009.00 | 72 782.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 340.00 | 260 340.00 | | 260 340.00 |
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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 | 3 751.00 | 2 695.00 | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 449.00 | 10 565.00 | | 19 449.00 |
ST Other accounts | 78 680.00 | 76 859.00 | | 78 680.00 |
XQ Rental, rental and co-ownership charges | 27 575.00 | 30 687.00 | | 27 575.00 |
YQ Equipment leasing commitment | 37 259.00 | 55 570.00 | | 37 259.00 |
YT Subcontracting | 76 325.00 | 33 717.00 | | 76 325.00 |
YW Business tax | 1 287.00 | 1 313.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 038.00 | 4 008.00 | | 5 038.00 |
YY Amount of VAT collected | 60 751.00 | 71 066.00 | | 60 751.00 |
YZ Total deductible VAT on goods and services | 65 963.00 | 51 758.00 | | 65 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 029.00 | 151 828.00 | | 202 029.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
