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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 | 15 882.00 | 5 616.00 | 10 265.00 | 15 882.00 |
AT Other tangible assets | 35 609.00 | 22 090.00 | 13 520.00 | 35 609.00 |
AX Advances and down payments | 3 776.00 | | 3 776.00 | 3 776.00 |
BH Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
BJ TOTAL (I) | 63 175.00 | 27 706.00 | 35 469.00 | 63 175.00 |
BL Raw materials, supplies | 11 354.00 | | 11 354.00 | 11 354.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 16 454.00 | | 16 454.00 | 16 454.00 |
BX Customers and related accounts | 1 925 601.00 | | 1 925 601.00 | 1 925 601.00 |
BZ Other receivables | 206 662.00 | | 206 662.00 | 206 662.00 |
CF Cash and cash equivalents | 119 933.00 | | 119 933.00 | 119 933.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 2 285 404.00 | | 2 285 404.00 | 2 285 404.00 |
CO Grand total (0 to V) | 2 348 579.00 | 27 706.00 | 2 320 873.00 | 2 348 579.00 |
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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) | 9 410.00 | 6 960.00 | | 9 410.00 |
DG Other reserves | 105 222.00 | 58 673.00 | | 105 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 801.00 | 48 999.00 | | -41 801.00 |
DL TOTAL (I) | 172 831.00 | 214 632.00 | | 172 831.00 |
DP Provisions for Risks | 29 850.00 | 18 100.00 | | 29 850.00 |
DR TOTAL (IV) | 29 850.00 | 18 100.00 | | 29 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 824.00 | 24 371.00 | | 11 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 246.00 | | | 497 246.00 |
DW Advances and down payments received on current orders | 213 412.00 | 552 406.00 | | 213 412.00 |
DX Trade payables and related accounts | 1 021 937.00 | 663 491.00 | | 1 021 937.00 |
DY Tax and social security liabilities | 251 593.00 | 117 485.00 | | 251 593.00 |
EA Other liabilities | 26 708.00 | | | 26 708.00 |
EB Prepaid income (2) | 95 473.00 | 161 050.00 | | 95 473.00 |
EC TOTAL (IV) | 2 118 192.00 | 1 518 803.00 | | 2 118 192.00 |
EE Grand total (I to V) | 2 320 873.00 | 1 751 535.00 | | 2 320 873.00 |
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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 | 5 971 506.00 | | 5 971 506.00 | 5 971 506.00 |
FG Production sold - services | 5 292.00 | | 5 292.00 | 5 292.00 |
FJ Net sales | 5 976 798.00 | | 5 976 798.00 | 5 976 798.00 |
FM Inventory production | | | -13 760.00 | |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 841.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 6 006 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 2 887 046.00 | |
FX Taxes, duties, and similar payments | | | 14 298.00 | |
FY Salaries and Wages | | | 387 757.00 | |
FZ Social Security Contributions | | | 239 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 850.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 6 036 925.00 | |
GG - OPERATING RESULT (I - II) | | | -30 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | | 18 387.00 | | |
HD Total exceptional income (VII) | | 18 991.00 | | |
HE Exceptional expenses on management operations | 10 290.00 | 621.00 | | 10 290.00 |
HF Exceptional expenses on capital transactions | | 9 619.00 | | |
HH Total exceptional expenses (VIII) | 10 290.00 | 10 239.00 | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 290.00 | 8 752.00 | | -10 290.00 |
HK Income tax | | 8 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 312.00 | 3 765 857.00 | | 6 006 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 114.00 | 3 716 857.00 | | 6 048 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 801.00 | 48 999.00 | | -41 801.00 |
HP References: Equipment leasing | | 6 654.00 | | |
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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 | 51 179.00 | | 11 995.00 | 51 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 907.00 | |
I4 DECREASES Grand Total | | | 63 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 272.00 | | 7 995.00 | 47 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907.00 | | 4 000.00 | 3 907.00 |
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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 | 16 820.00 | 10 886.00 | | 16 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 820.00 | 10 886.00 | | 16 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 100.00 | 29 850.00 | 18 100.00 | 18 100.00 |
7C Grand total | 18 100.00 | 29 850.00 | 18 100.00 | 18 100.00 |
UE of which provisions and reversals: - Operating | | 29 850.00 | 18 100.00 | |
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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 | 1 021 937.00 | 1 021 937.00 | | 1 021 937.00 |
8D Social Security and Other Social Organizations | 61 024.00 | 61 024.00 | | 61 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 708.00 | 26 708.00 | | 26 708.00 |
8L Deferred income | 95 473.00 | 95 473.00 | | 95 473.00 |
UT Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
UX Other trade receivables | 1 925 601.00 | 1 925 601.00 | | 1 925 601.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 154 258.00 | 154 258.00 | | 154 258.00 |
VG Loans with a maturity of up to one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 497 246.00 | 497 246.00 | | 497 246.00 |
VM Income taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 090.00 | 41 090.00 | | 41 090.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 570.00 | 2 137 663.00 | 7 907.00 | 2 145 570.00 |
VW VAT | 182 470.00 | 182 470.00 | | 182 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 780.00 | 1 904 780.00 | | 1 904 780.00 |
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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 | 6 067.00 | 8 421.00 | | 6 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 162.00 | 23 956.00 | | 21 162.00 |
ST Other accounts | 679 951.00 | 458 720.00 | | 679 951.00 |
XQ Rental, rental and co-ownership charges | 159 318.00 | 92 652.00 | | 159 318.00 |
YT Subcontracting | 1 582 875.00 | 1 015 630.00 | | 1 582 875.00 |
YU External personnel | 443 739.00 | 454 202.00 | | 443 739.00 |
YW Business tax | 8 231.00 | 6 265.00 | | 8 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 298.00 | 14 686.00 | | 14 298.00 |
YY Amount of VAT collected | 679 776.00 | 463 327.00 | | 679 776.00 |
YZ Total deductible VAT on goods and services | 950 416.00 | 592 206.00 | | 950 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 887 046.00 | 2 045 161.00 | | 2 887 046.00 |
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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 | 14.00 | | | 14.00 |
