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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 | 17 974.00 | 12 695.00 | 5 279.00 | 17 974.00 |
AT Other tangible assets | 65 548.00 | 29 937.00 | 35 611.00 | 65 548.00 |
BJ TOTAL (I) | 83 522.00 | 42 632.00 | 40 890.00 | 83 522.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 689.00 | 35 265.00 | 32 424.00 | 67 689.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 46 941.00 | | 46 941.00 | 46 941.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 136 240.00 | 35 265.00 | 100 974.00 | 136 240.00 |
CO Grand total (0 to V) | 219 762.00 | 77 897.00 | 141 864.00 | 219 762.00 |
CR Shares due in more than one year | 38 461.00 | | | 38 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 28 642.00 | 26 565.00 | | 28 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 707.00 | 2 076.00 | | -14 707.00 |
DL TOTAL (I) | 54 935.00 | 69 642.00 | | 54 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 371.00 | | 3 452.00 |
DW Advances and down payments received on current orders | | 56 485.00 | | |
DX Trade payables and related accounts | 37 079.00 | 47 782.00 | | 37 079.00 |
DY Tax and social security liabilities | 46 399.00 | 67 083.00 | | 46 399.00 |
EC TOTAL (IV) | 86 930.00 | 171 722.00 | | 86 930.00 |
EE Grand total (I to V) | 141 864.00 | 241 363.00 | | 141 864.00 |
EG Accrued income and payables due within one year | 86 930.00 | 171 722.00 | | 86 930.00 |
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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 | 1 014 185.00 | | 1 014 185.00 | 1 014 185.00 |
FJ Net sales | 1 014 185.00 | | 1 014 185.00 | 1 014 185.00 |
FM Inventory production | | | -89 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 925 330.00 | |
FU Purchases of raw materials and other supplies | | | 366 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 180 798.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 260 973.00 | |
FZ Social Security Contributions | | | 119 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 939 402.00 | |
GG - OPERATING RESULT (I - II) | | | -14 072.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 1 123.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 660.00 | 1 243.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 32.00 | 126.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 369.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 369.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 387.00 | 810 972.00 | | 925 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 094.00 | 808 896.00 | | 940 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 707.00 | 2 076.00 | | -14 707.00 |
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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 | 85 464.00 | | 1 748.00 | 85 464.00 |
I4 DECREASES Grand Total | | 3 691.00 | 83 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691.00 | 83 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 464.00 | | 1 748.00 | 85 464.00 |
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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 | 41 470.00 | 4 820.00 | 3 658.00 | 41 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 470.00 | 4 820.00 | 3 658.00 | 41 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 075.00 | 190.00 | | 35 075.00 |
7B Total provisions for depreciation | 35 075.00 | 190.00 | | 35 075.00 |
7C Grand total | 35 075.00 | 190.00 | | 35 075.00 |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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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 | 37 079.00 | 37 079.00 | | 37 079.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
UX Other trade receivables | 28 810.00 | 28 810.00 | | 28 810.00 |
VA Doubtful or disputed receivables | 38 879.00 | 418.00 | 38 461.00 | 38 879.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VM Income taxes | 14 748.00 | 14 748.00 | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 299.00 | 50 838.00 | 38 461.00 | 89 299.00 |
VW VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 930.00 | 86 930.00 | | 86 930.00 |
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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 | 4 427.00 | 2 483.00 | | 4 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 417.00 | 10 250.00 | | 12 417.00 |
ST Other accounts | 34 512.00 | 35 407.00 | | 34 512.00 |
XQ Rental, rental and co-ownership charges | 7 857.00 | 7 104.00 | | 7 857.00 |
YT Subcontracting | 126 012.00 | 217 257.00 | | 126 012.00 |
YW Business tax | 261.00 | 710.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 688.00 | 3 193.00 | | 4 688.00 |
YY Amount of VAT collected | 110 255.00 | 87 263.00 | | 110 255.00 |
YZ Total deductible VAT on goods and services | 102 875.00 | 122 601.00 | | 102 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 798.00 | 270 019.00 | | 180 798.00 |
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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 | 9.00 | | | 9.00 |
