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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 | 50 231.00 | 24 893.00 | 75 124.00 |
AT Other tangible assets | 71 039.00 | 59 955.00 | 11 084.00 | 71 039.00 |
AV Fixed assets in progress | 5 748.00 | | 5 748.00 | 5 748.00 |
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) | 156 041.00 | 110 186.00 | 45 855.00 | 156 041.00 |
BN Goods in progress | 162 475.00 | | 162 475.00 | 162 475.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 95 548.00 | | 95 548.00 | 95 548.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 45 389.00 | | 45 389.00 | 45 389.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 332 182.00 | | 332 182.00 | 332 182.00 |
CO Grand total (0 to V) | 488 223.00 | 110 186.00 | 378 037.00 | 488 223.00 |
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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 | 83 288.00 | | | 83 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 767.00 | | | -34 767.00 |
DJ Investment subsidies | 9 564.00 | | | 9 564.00 |
DL TOTAL (I) | 66 335.00 | | | 66 335.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 74 505.00 | | | 74 505.00 |
DY Tax and social security liabilities | 38 949.00 | | | 38 949.00 |
EA Other liabilities | 13 733.00 | | | 13 733.00 |
EB Prepaid income (2) | 181 073.00 | | | 181 073.00 |
EC TOTAL (IV) | 311 702.00 | | | 311 702.00 |
EE Grand total (I to V) | 378 037.00 | | | 378 037.00 |
EG Accrued income and payables due within one year | 310 702.00 | | | 310 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 942.00 | | 942.00 | 942.00 |
FD Production sold - goods | 619 234.00 | | 619 234.00 | 619 234.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 620 402.00 | | 620 402.00 | 620 402.00 |
FM Inventory production | | | -83 554.00 | |
FN Capitalized production | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 546 245.00 | |
FU Purchases of raw materials and other supplies | | | 215 084.00 | |
FW Other purchases and external expenses | | | 137 549.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 159 502.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 581 840.00 | |
GG - OPERATING RESULT (I - II) | | | -35 595.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | | | 2 655.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 560.00 | | | 548 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 327.00 | | | 583 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 767.00 | | | -34 767.00 |
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 | 153 953.00 | | 2 088.00 | 153 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 156 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 823.00 | | 2 088.00 | 149 823.00 |
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 | 96 813.00 | 13 373.00 | | 96 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 813.00 | 13 373.00 | | 96 813.00 |
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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 | 4 648.00 |
7B Total provisions for depreciation | 4 648.00 | | 4 648.00 | 4 648.00 |
7C Grand total | 4 648.00 | | 4 648.00 | 4 648.00 |
UE of which provisions and reversals: - Operating | | | 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 | 74 505.00 | 74 505.00 | | 74 505.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
8L Deferred income | 181 073.00 | 181 073.00 | | 181 073.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 94 948.00 | 94 948.00 | | 94 948.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VM Income taxes | 8 876.00 | 8 876.00 | | 8 876.00 |
VN Other taxes, similar payments | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 245.00 | 123 145.00 | 4 100.00 | 127 245.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 702.00 | 310 702.00 | | 310 702.00 |
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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 | 1 460.00 | | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 944.00 | | | 7 944.00 |
ST Other accounts | 64 775.00 | | | 64 775.00 |
XQ Rental, rental and co-ownership charges | 18 638.00 | | | 18 638.00 |
YT Subcontracting | 36 185.00 | | | 36 185.00 |
YU External personnel | 10 008.00 | | | 10 008.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | | | 3 162.00 |
YY Amount of VAT collected | 105 335.00 | | | 105 335.00 |
YZ Total deductible VAT on goods and services | 72 374.00 | | | 72 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 549.00 | | | 137 549.00 |
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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 | 6.00 | | | 6.00 |
