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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 | 9 628.00 | 7 787.00 | 1 840.00 | 9 628.00 |
AR Technical installations, industrial equipment and tools | 8 511.00 | 4 587.00 | 3 924.00 | 8 511.00 |
AT Other tangible assets | 45 751.00 | 23 451.00 | 22 299.00 | 45 751.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 78 864.00 | 35 826.00 | 43 038.00 | 78 864.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 205 313.00 | | 205 313.00 | 205 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 041.00 | | 968 041.00 | 968 041.00 |
BZ Other receivables | 52 787.00 | | 52 787.00 | 52 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 370.00 | | 192 370.00 | 192 370.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 1 419 207.00 | | 1 419 207.00 | 1 419 207.00 |
CO Grand total (0 to V) | 1 498 071.00 | 35 826.00 | 1 462 245.00 | 1 498 071.00 |
CP Shares due in less than one year | 14 975.00 | | | 14 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 370 831.00 | 367 761.00 | | 370 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 261.00 | 12 070.00 | | -257 261.00 |
DL TOTAL (I) | 223 570.00 | 480 831.00 | | 223 570.00 |
DX Trade payables and related accounts | 1 019 976.00 | 1 608 483.00 | | 1 019 976.00 |
DY Tax and social security liabilities | 218 197.00 | 414 143.00 | | 218 197.00 |
EA Other liabilities | 502.00 | 7 087.00 | | 502.00 |
EC TOTAL (IV) | 1 238 674.00 | 2 029 713.00 | | 1 238 674.00 |
EE Grand total (I to V) | 1 462 245.00 | 2 510 544.00 | | 1 462 245.00 |
EG Accrued income and payables due within one year | 1 238 674.00 | 2 029 713.00 | | 1 238 674.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FD Production sold - goods | 2 845 053.00 | | 2 845 053.00 | 2 845 053.00 |
FG Production sold - services | 16 329.00 | | 16 329.00 | 16 329.00 |
FJ Net sales | 2 862 188.00 | | 2 862 188.00 | 2 862 188.00 |
FM Inventory production | | | 205 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 271.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 149 833.00 | |
FU Purchases of raw materials and other supplies | | | 682 644.00 | |
FV Inventory change (raw materials and supplies) | | | 66 147.00 | |
FW Other purchases and external expenses | | | 2 241 427.00 | |
FX Taxes, duties, and similar payments | | | 25 484.00 | |
FY Salaries and Wages | | | 229 036.00 | |
FZ Social Security Contributions | | | 148 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 408 828.00 | |
GG - OPERATING RESULT (I - II) | | | -258 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 419.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 271.00 | 108 025.00 | | 82 271.00 |
HA Exceptional income from management transactions | 9 178.00 | 16 675.00 | | 9 178.00 |
HD Total exceptional income (VII) | 9 178.00 | 16 675.00 | | 9 178.00 |
HE Exceptional expenses on management operations | 7 168.00 | 148 506.00 | | 7 168.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 148 506.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -131 831.00 | | 2 010.00 |
HK Income tax | | 2 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 159.00 | 5 639 241.00 | | 3 159 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 420.00 | 5 627 171.00 | | 3 416 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 261.00 | 12 070.00 | | -257 261.00 |
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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 | 1 019 976.00 | 1 019 976.00 | | 1 019 976.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 14 975.00 | 14 975.00 | | 14 975.00 |
UX Other trade receivables | 968 041.00 | 968 041.00 | | 968 041.00 |
VB VAT | 25 635.00 | 25 635.00 | | 25 635.00 |
VM Income taxes | 10 924.00 | 10 924.00 | | 10 924.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 499.00 | 1 036 499.00 | | 1 036 499.00 |
VW VAT | 177 832.00 | 177 832.00 | | 177 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 674.00 | 1 238 674.00 | | 1 238 674.00 |
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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 | 20 765.00 | 22 294.00 | | 20 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 115.00 | 29 063.00 | | 29 115.00 |
ST Other accounts | 296 631.00 | 519 898.00 | | 296 631.00 |
XQ Rental, rental and co-ownership charges | 249 065.00 | 512 421.00 | | 249 065.00 |
YT Subcontracting | 1 277 039.00 | 2 031 880.00 | | 1 277 039.00 |
YU External personnel | 389 577.00 | 742 011.00 | | 389 577.00 |
YW Business tax | 4 719.00 | 6 853.00 | | 4 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 484.00 | 29 147.00 | | 25 484.00 |
YY Amount of VAT collected | 563 517.00 | 1 095 357.00 | | 563 517.00 |
YZ Total deductible VAT on goods and services | 157 416.00 | 1 011 006.00 | | 157 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 241 427.00 | 3 835 273.00 | | 2 241 427.00 |
