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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 | 724 256.00 | 301 821.00 | 422 435.00 | 724 256.00 |
BJ TOTAL (I) | 724 256.00 | 301 821.00 | 422 435.00 | 724 256.00 |
BX Customers and related accounts | 481 529.00 | | 481 529.00 | 481 529.00 |
BZ Other receivables | 41 444.00 | | 41 444.00 | 41 444.00 |
CJ TOTAL (II) | 522 973.00 | | 522 973.00 | 522 973.00 |
CO Grand total (0 to V) | 1 247 229.00 | 301 821.00 | 945 408.00 | 1 247 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -955 849.00 | | | -955 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 718.00 | | | -444 718.00 |
DL TOTAL (I) | -1 363 567.00 | | | -1 363 567.00 |
DP Provisions for Risks | 573.00 | | | 573.00 |
DQ Provisions for Expenses | 151 780.00 | | | 151 780.00 |
DR TOTAL (IV) | 152 353.00 | | | 152 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 693.00 | | | 1 544 693.00 |
DX Trade payables and related accounts | 321 115.00 | | | 321 115.00 |
DY Tax and social security liabilities | 59 971.00 | | | 59 971.00 |
EA Other liabilities | 230 843.00 | | | 230 843.00 |
EC TOTAL (IV) | 2 156 622.00 | | | 2 156 622.00 |
EE Grand total (I to V) | 945 408.00 | | | 945 408.00 |
EG Accrued income and payables due within one year | 2 156 622.00 | | | 2 156 622.00 |
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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 | 1 093 062.00 | | 1 093 062.00 | 1 093 062.00 |
FJ Net sales | 1 093 062.00 | | 1 093 062.00 | 1 093 062.00 |
FM Inventory production | | | -205 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 798.00 | |
FQ Other income | | | 414 408.00 | |
FR Total operating income (I) | | | 1 324 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 056.00 | |
FW Other purchases and external expenses | | | 502 084.00 | |
FX Taxes, duties, and similar payments | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 350.00 | |
GE Other Expenses | | | 23 988.00 | |
GF Total Operating Expenses (II) | | | 1 740 328.00 | |
GG - OPERATING RESULT (I - II) | | | -416 277.00 | |
GR Interest and similar expenses | | | 23 909.00 | |
GU Total financial expenses (VI) | | | 23 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 536.00 | | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 054.00 | | | 1 324 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 772.00 | | | 1 768 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 718.00 | | | -444 718.00 |
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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 | 724 256.00 | | | 724 256.00 |
I4 DECREASES Grand Total | | | 724 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 256.00 | | | 724 256.00 |
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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 | 240 102.00 | 61 719.00 | | 240 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 102.00 | 61 719.00 | | 240 102.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 45 800.00 | 128 350.00 | 21 798.00 | 45 800.00 |
7C Grand total | 45 800.00 | 128 350.00 | 21 798.00 | 45 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 350.00 | 21 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 544 693.00 | 1 544 693.00 | | 1 544 693.00 |
8B Suppliers and Related Accounts | 321 115.00 | 321 115.00 | | 321 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 391.00 | 221 391.00 | | 221 391.00 |
UX Other trade receivables | 481 529.00 | 481 529.00 | | 481 529.00 |
VB VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VP Miscellaneous | 19 047.00 | 19 047.00 | | 19 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 973.00 | 522 973.00 | | 522 973.00 |
VW VAT | 59 714.00 | 59 714.00 | | 59 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 622.00 | 2 156 622.00 | | 2 156 622.00 |
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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 | 21 902.00 | | | 21 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 383.00 | | | 98 383.00 |
ST Other accounts | 75 061.00 | | | 75 061.00 |
YT Subcontracting | 218 006.00 | | | 218 006.00 |
YU External personnel | 110 635.00 | | | 110 635.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 128.00 | | | 24 128.00 |
YY Amount of VAT collected | 173 075.00 | | | 173 075.00 |
YZ Total deductible VAT on goods and services | 242 930.00 | | | 242 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 084.00 | | | 502 084.00 |
