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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 | 72 455.00 | 72 455.00 | | 72 455.00 |
AP Buildings | 22 520.00 | 15 952.00 | 6 568.00 | 22 520.00 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 56 255.00 | 1 555.00 | 57 810.00 |
AT Other tangible assets | 41 784.00 | 35 710.00 | 6 073.00 | 41 784.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 585 424.00 | 564 928.00 | 20 496.00 | 585 424.00 |
BL Raw materials, supplies | 30 961.00 | | 30 961.00 | 30 961.00 |
BP Services in progress | 79 109.00 | | 79 109.00 | 79 109.00 |
BX Customers and related accounts | 168 045.00 | | 168 045.00 | 168 045.00 |
BZ Other receivables | 37 261.00 | | 37 261.00 | 37 261.00 |
CF Cash and cash equivalents | 33 288.00 | | 33 288.00 | 33 288.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 353 507.00 | | 353 507.00 | 353 507.00 |
CO Grand total (0 to V) | 938 931.00 | 564 928.00 | 374 003.00 | 938 931.00 |
CX Development or Research and Development Expenses | 384 556.00 | 384 556.00 | | 384 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DG Other reserves | 1 584.00 | | | 1 584.00 |
DH Retained earnings | -391 706.00 | | | -391 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 621.00 | | | -52 621.00 |
DL TOTAL (I) | -215 034.00 | | | -215 034.00 |
DU Loans and Debts from Credit Institutions (3) | 186 955.00 | | | 186 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 538.00 | | | 74 538.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 138 463.00 | | | 138 463.00 |
DY Tax and social security liabilities | 179 081.00 | | | 179 081.00 |
EC TOTAL (IV) | 589 038.00 | | | 589 038.00 |
EE Grand total (I to V) | 374 003.00 | | | 374 003.00 |
EG Accrued income and payables due within one year | 576 887.00 | | | 576 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 730.00 | | | 82 730.00 |
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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 | 548 068.00 | | 548 068.00 | 548 068.00 |
FJ Net sales | 548 068.00 | | 548 068.00 | 548 068.00 |
FM Inventory production | | | -722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 548 507.00 | |
FU Purchases of raw materials and other supplies | | | 139 366.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 181 648.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 184 565.00 | |
FZ Social Security Contributions | | | 77 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 623.00 | |
GG - OPERATING RESULT (I - II) | | | -52 116.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 807.00 | | | 548 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 428.00 | | | 601 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 621.00 | | | -52 621.00 |
HP References: Equipment leasing | 10 088.00 | | | 10 088.00 |
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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 | 580 020.00 | | 9 864.00 | 580 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 556.00 | | | 384 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 585 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 556.00 | |
IO DECREASES Total including other intangible assets | | | 72 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 123 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 455.00 | | | 72 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 049.00 | | 9 864.00 | 117 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 559 164.00 | 9 564.00 | 3 800.00 | 559 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 885.00 | 1 672.00 | | 382 885.00 |
PE DEPRECIATION Total including other intangible assets | 72 455.00 | | | 72 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 824.00 | 7 893.00 | 3 800.00 | 103 824.00 |
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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 | 47 476.00 | 47 476.00 | | 47 476.00 |
8B Suppliers and Related Accounts | 138 463.00 | 138 463.00 | | 138 463.00 |
8C Staff and Related Accounts | 29 656.00 | 29 656.00 | | 29 656.00 |
8D Social Security and Other Social Organizations | 94 393.00 | 94 393.00 | | 94 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 168 045.00 | 168 045.00 | | 168 045.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 25 207.00 | 25 207.00 | | 25 207.00 |
VH Loans with a maturity of more than one year at origin | 161 748.00 | 149 598.00 | 12 150.00 | 161 748.00 |
VI Group and Associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VM Income taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 620.00 | 28 620.00 | | 28 620.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 449.00 | 210 149.00 | 5 300.00 | 215 449.00 |
VW VAT | 54 204.00 | 54 204.00 | | 54 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 038.00 | 576 887.00 | 12 150.00 | 589 038.00 |
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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 | 6 575.00 | | | 6 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 839.00 | | | 17 839.00 |
ST Other accounts | 116 439.00 | | | 116 439.00 |
XQ Rental, rental and co-ownership charges | 15 691.00 | | | 15 691.00 |
YQ Equipment leasing commitment | 5 847.00 | | | 5 847.00 |
YT Subcontracting | 31 680.00 | | | 31 680.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | | | 7 027.00 |
YY Amount of VAT collected | 106 942.00 | | | 106 942.00 |
YZ Total deductible VAT on goods and services | 50 371.00 | | | 50 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 648.00 | | | 181 648.00 |
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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 | 7.00 | | | 7.00 |
