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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 | 55 606.00 | 55 606.00 | | 55 606.00 |
AT Other tangible assets | 45 380.00 | 35 253.00 | 10 127.00 | 45 380.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 103 683.00 | 90 859.00 | 12 824.00 | 103 683.00 |
BV Advances and down payments on orders | 19 219.00 | | 19 219.00 | 19 219.00 |
BX Customers and related accounts | 144 888.00 | 41 119.00 | 103 769.00 | 144 888.00 |
BZ Other receivables | 88 258.00 | | 88 258.00 | 88 258.00 |
CF Cash and cash equivalents | 115 649.00 | | 115 649.00 | 115 649.00 |
CJ TOTAL (II) | 368 015.00 | 41 119.00 | 326 896.00 | 368 015.00 |
CO Grand total (0 to V) | 471 698.00 | 131 978.00 | 339 720.00 | 471 698.00 |
CU Other investments | 1 887.00 | | 1 887.00 | 1 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | | | 6 350.00 |
DH Retained earnings | 264 759.00 | | | 264 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 963.00 | | | -242 963.00 |
DL TOTAL (I) | 91 646.00 | | | 91 646.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 69 373.00 | | | 69 373.00 |
DY Tax and social security liabilities | 53 886.00 | | | 53 886.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 128 074.00 | | | 128 074.00 |
EE Grand total (I to V) | 339 720.00 | | | 339 720.00 |
EG Accrued income and payables due within one year | 127 174.00 | | | 127 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 133.00 | | 799 133.00 | 799 133.00 |
FG Production sold - services | 46 363.00 | | 46 363.00 | 46 363.00 |
FJ Net sales | 845 496.00 | | 845 496.00 | 845 496.00 |
FM Inventory production | | | -1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 999.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 867 358.00 | |
FU Purchases of raw materials and other supplies | | | 181 892.00 | |
FV Inventory change (raw materials and supplies) | | | 31 620.00 | |
FW Other purchases and external expenses | | | 473 910.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 221 251.00 | |
FZ Social Security Contributions | | | 65 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 158 631.00 | |
GG - OPERATING RESULT (I - II) | | | -291 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HB Exceptional income from capital transactions | 79 350.00 | | | 79 350.00 |
HD Total exceptional income (VII) | 79 350.00 | | | 79 350.00 |
HF Exceptional expenses on capital transactions | 37 689.00 | | | 37 689.00 |
HH Total exceptional expenses (VIII) | 37 689.00 | | | 37 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 661.00 | | | 41 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 771.00 | | | 953 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 734.00 | | | 1 196 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 963.00 | | | -242 963.00 |
HP References: Equipment leasing | 13 072.00 | | | 13 072.00 |
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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 | 570 231.00 | | 17 936.00 | 570 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697.00 | |
I4 DECREASES Grand Total | | 484 483.00 | 103 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 483.00 | 100 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 564.00 | | 17 906.00 | 567 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 30.00 | 2 667.00 |
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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 | 535 452.00 | 15 828.00 | 460 421.00 | 535 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 452.00 | 15 828.00 | 460 421.00 | 535 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 595.00 | 120 000.00 | 18 595.00 | 18 595.00 |
6T Receivables | 2 802.00 | 38 941.00 | 624.00 | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | 38 941.00 | 624.00 | 2 802.00 |
7C Grand total | 21 397.00 | 158 941.00 | 19 219.00 | 21 397.00 |
UE of which provisions and reversals: - Operating | | 158 941.00 | 19 219.00 | |
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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 | 69 373.00 | 69 373.00 | | 69 373.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 92 932.00 | 92 932.00 | | 92 932.00 |
UZ Social Security, other social security organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
VA Doubtful or disputed receivables | 51 957.00 | 51 957.00 | | 51 957.00 |
VB VAT | 43 180.00 | 43 180.00 | | 43 180.00 |
VM Income taxes | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 956.00 | 233 146.00 | 810.00 | 233 956.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 174.00 | 127 174.00 | | 127 174.00 |
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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 | 4 438.00 | | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 496.00 | | | 13 496.00 |
ST Other accounts | 173 654.00 | | | 173 654.00 |
XQ Rental, rental and co-ownership charges | 67 471.00 | | | 67 471.00 |
YQ Equipment leasing commitment | 15 282.00 | | | 15 282.00 |
YT Subcontracting | 219 289.00 | | | 219 289.00 |
YW Business tax | 4 569.00 | | | 4 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | | | 9 007.00 |
YY Amount of VAT collected | 172 852.00 | | | 172 852.00 |
YZ Total deductible VAT on goods and services | 164 218.00 | | | 164 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 910.00 | | | 473 910.00 |
