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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 | 22 280.00 | 12 202.00 | 10 078.00 | 22 280.00 |
AR Technical installations, industrial equipment and tools | 8 992.00 | 1 761.00 | 7 230.00 | 8 992.00 |
AT Other tangible assets | 20 011.00 | 7 075.00 | 12 936.00 | 20 011.00 |
BH Other financial assets | 44 441.00 | | 44 441.00 | 44 441.00 |
BJ TOTAL (I) | 95 725.00 | 21 038.00 | 74 686.00 | 95 725.00 |
BV Advances and down payments on orders | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 92 407.00 | | 92 407.00 | 92 407.00 |
BZ Other receivables | 344 106.00 | | 344 106.00 | 344 106.00 |
CF Cash and cash equivalents | 664 621.00 | | 664 621.00 | 664 621.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 1 111 518.00 | | 1 111 518.00 | 1 111 518.00 |
CO Grand total (0 to V) | 1 207 243.00 | 21 038.00 | 1 186 204.00 | 1 207 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 360.00 | 66 360.00 | | 66 360.00 |
DB Share, merger, contribution premiums, etc. | 543 755.00 | 543 755.00 | | 543 755.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DG Other reserves | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | -148 207.00 | | | -148 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 413.00 | -148 207.00 | | -314 413.00 |
DL TOTAL (I) | 150 168.00 | 464 581.00 | | 150 168.00 |
DN Conditional advances | 187 600.00 | 80 400.00 | | 187 600.00 |
DO TOTAL (II) | 187 600.00 | 80 400.00 | | 187 600.00 |
DU Loans and Debts from Credit Institutions (3) | 261 884.00 | 18 401.00 | | 261 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 34 286.00 | | 833.00 |
DW Advances and down payments received on current orders | 15 028.00 | 3 728.00 | | 15 028.00 |
DX Trade payables and related accounts | 405 190.00 | 27 579.00 | | 405 190.00 |
DY Tax and social security liabilities | 165 498.00 | 70 413.00 | | 165 498.00 |
EB Prepaid income (2) | | 22 127.00 | | |
EC TOTAL (IV) | 848 436.00 | 176 536.00 | | 848 436.00 |
EE Grand total (I to V) | 1 186 204.00 | 721 518.00 | | 1 186 204.00 |
EG Accrued income and payables due within one year | 599 297.00 | 160 373.00 | | 599 297.00 |
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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 | 1 222 222.00 | | 1 222 222.00 | 1 222 222.00 |
FG Production sold - services | 96 155.00 | | 96 155.00 | 96 155.00 |
FJ Net sales | 1 318 377.00 | | 1 318 377.00 | 1 318 377.00 |
FO Operating subsidies | | | 77 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 399 764.00 | |
FU Purchases of raw materials and other supplies | | | 703 951.00 | |
FW Other purchases and external expenses | | | 480 535.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 520 886.00 | |
FZ Social Security Contributions | | | 180 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 904 035.00 | |
GG - OPERATING RESULT (I - II) | | | -504 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | | | 3 430.00 |
HA Exceptional income from management transactions | 1 307.00 | 236.00 | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | 236.00 | | 1 307.00 |
HE Exceptional expenses on management operations | | 31 972.00 | | |
HH Total exceptional expenses (VIII) | | 31 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -31 736.00 | | 1 307.00 |
HK Income tax | -190 205.00 | -137 071.00 | | -190 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 071.00 | 383 866.00 | | 1 401 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 484.00 | 532 074.00 | | 1 715 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 413.00 | -148 207.00 | | -314 413.00 |
HP References: Equipment leasing | 10 230.00 | 5 009.00 | | 10 230.00 |
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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 | 34 740.00 | | 60 985.00 | 34 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 441.00 | |
I4 DECREASES Grand Total | | | 95 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 280.00 | | | 22 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377.00 | | 19 626.00 | 9 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 41 359.00 | 3 082.00 |
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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 | 7 324.00 | 13 714.00 | | 7 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 7 342.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 6 372.00 | | 2 464.00 |
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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 | 405 190.00 | 405 190.00 | | 405 190.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 74 803.00 | 74 803.00 | | 74 803.00 |
UT Other financial assets | 44 441.00 | | 44 441.00 | 44 441.00 |
UX Other trade receivables | 92 407.00 | 92 407.00 | | 92 407.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 261 884.00 | 28 607.00 | 233 277.00 | 261 884.00 |
VI Group and Associates | 833.00 | | 833.00 | 833.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 39 987.00 | | | 39 987.00 |
VM Income taxes | 327 276.00 | 327 276.00 | | 327 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 780.00 | 15 780.00 | | 15 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 933.00 | 439 491.00 | 44 441.00 | 483 933.00 |
VW VAT | 69 523.00 | 69 523.00 | | 69 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 407.00 | 599 297.00 | 234 110.00 | 833 407.00 |
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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 | 3 915.00 | | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 277.00 | | | 75 277.00 |
ST Other accounts | 158 308.00 | | | 158 308.00 |
XQ Rental, rental and co-ownership charges | 39 463.00 | | | 39 463.00 |
YT Subcontracting | 207 486.00 | | | 207 486.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | | | 4 372.00 |
YY Amount of VAT collected | 263 375.00 | | | 263 375.00 |
YZ Total deductible VAT on goods and services | 84 609.00 | | | 84 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 535.00 | | | 480 535.00 |
