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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 | 30 754.00 | 19 787.00 | 10 967.00 | 30 754.00 |
AR Technical installations, industrial equipment and tools | 50 379.00 | 50 379.00 | | 50 379.00 |
AT Other tangible assets | 30 836.00 | 19 289.00 | 11 547.00 | 30 836.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 112 519.00 | 89 455.00 | 23 064.00 | 112 519.00 |
BN Goods in progress | 207 368.00 | | 207 368.00 | 207 368.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BV Advances and down payments on orders | 28 549.00 | | 28 549.00 | 28 549.00 |
BX Customers and related accounts | 260 006.00 | | 260 006.00 | 260 006.00 |
BZ Other receivables | 351 092.00 | | 351 092.00 | 351 092.00 |
CF Cash and cash equivalents | 649 372.00 | | 649 372.00 | 649 372.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 1 509 974.00 | | 1 509 974.00 | 1 509 974.00 |
CO Grand total (0 to V) | 1 622 494.00 | 89 455.00 | 1 533 038.00 | 1 622 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 675 220.00 | 427 433.00 | | 675 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 048.00 | 347 787.00 | | -256 048.00 |
DL TOTAL (I) | 446 672.00 | 802 720.00 | | 446 672.00 |
DP Provisions for Risks | 33 160.00 | 108 381.00 | | 33 160.00 |
DR TOTAL (IV) | 33 160.00 | 108 381.00 | | 33 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | 18 940.00 | | 4 283.00 |
DW Advances and down payments received on current orders | 508 565.00 | 116 542.00 | | 508 565.00 |
DX Trade payables and related accounts | 474 309.00 | 590 007.00 | | 474 309.00 |
DY Tax and social security liabilities | 66 049.00 | 272 221.00 | | 66 049.00 |
EB Prepaid income (2) | | 114 141.00 | | |
EC TOTAL (IV) | 1 053 206.00 | 1 111 852.00 | | 1 053 206.00 |
EE Grand total (I to V) | 1 533 038.00 | 2 022 953.00 | | 1 533 038.00 |
EG Accrued income and payables due within one year | 1 053 206.00 | 1 107 574.00 | | 1 053 206.00 |
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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 | 268 379.00 | 533 294.00 | 801 673.00 | 268 379.00 |
FG Production sold - services | 31 300.00 | 386 510.00 | 417 810.00 | 31 300.00 |
FJ Net sales | 299 679.00 | 919 804.00 | 1 219 483.00 | 299 679.00 |
FM Inventory production | | | 112 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 628.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 495 218.00 | |
FS Purchases of goods (including customs duties) | | | 538 977.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 891.00 | |
FW Other purchases and external expenses | | | 471 482.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 476 308.00 | |
FZ Social Security Contributions | | | 185 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 160.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 754 578.00 | |
GG - OPERATING RESULT (I - II) | | | -259 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 247.00 | 3 785.00 | | 55 247.00 |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | 3 430.00 | 527.00 | | 3 430.00 |
HC Reversals of provisions and transfers of expenses | | 112 868.00 | | |
HD Total exceptional income (VII) | 3 430.00 | 113 395.00 | | 3 430.00 |
HE Exceptional expenses on management operations | | 11 296.00 | | |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HG Exceptional depreciation and provisions | | 62 748.00 | | |
HH Total exceptional expenses (VIII) | | 74 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | 39 289.00 | | 3 430.00 |
HK Income tax | | 246 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 648.00 | 3 805 887.00 | | 1 498 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 696.00 | 3 458 100.00 | | 1 754 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 048.00 | 347 787.00 | | -256 048.00 |
HP References: Equipment leasing | 4 458.00 | 11 215.00 | | 4 458.00 |
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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 | 89 586.00 | | 22 933.00 | 89 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 112 519.00 | |
IO DECREASES Total including other intangible assets | | | 30 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 754.00 | | 12 000.00 | 18 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 282.00 | | 10 933.00 | 70 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 78 330.00 | 11 125.00 | | 78 330.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | 8 055.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 598.00 | 3 070.00 | | 66 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 108 381.00 | 33 160.00 | 108 381.00 | 108 381.00 |
7C Grand total | 108 381.00 | 33 160.00 | 108 381.00 | 108 381.00 |
UE of which provisions and reversals: - Operating | | 33 160.00 | 108 381.00 | |
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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 | 474 309.00 | 474 309.00 | | 474 309.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 260 006.00 | 260 006.00 | | 260 006.00 |
VB VAT | 108 096.00 | 108 096.00 | | 108 096.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VK Loans repaid during the year | 14 651.00 | | | 14 651.00 |
VM Income taxes | 147 113.00 | 147 113.00 | | 147 113.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 512.00 | 95 512.00 | | 95 512.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 683.00 | 621 133.00 | 550.00 | 621 683.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 642.00 | 544 642.00 | | 544 642.00 |
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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 | 8 247.00 | 9 611.00 | | 8 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 250.00 | 30 645.00 | | 13 250.00 |
ST Other accounts | 170 736.00 | 165 354.00 | | 170 736.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 560.00 | | 10 200.00 |
YQ Equipment leasing commitment | 4 074.00 | 24 524.00 | | 4 074.00 |
YT Subcontracting | 277 296.00 | 229 824.00 | | 277 296.00 |
YU External personnel | | 6 528.00 | | |
YW Business tax | 1 822.00 | 9 361.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 069.00 | 18 972.00 | | 10 069.00 |
YY Amount of VAT collected | 114 320.00 | 107 374.00 | | 114 320.00 |
YZ Total deductible VAT on goods and services | 205 917.00 | 382 545.00 | | 205 917.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 482.00 | 442 911.00 | | 471 482.00 |
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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 |
