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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 930 257.00 | 279 575.00 | 650 682.00 | 930 257.00 |
AT Other tangible assets | 96 918.00 | 22 804.00 | 74 114.00 | 96 918.00 |
BJ TOTAL (I) | 1 030 441.00 | 305 644.00 | 724 797.00 | 1 030 441.00 |
BT Goods | 172 240.00 | | 172 240.00 | 172 240.00 |
BX Customers and related accounts | 266 204.00 | | 266 204.00 | 266 204.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 56 959.00 | | 56 959.00 | 56 959.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 513 627.00 | | 513 627.00 | 513 627.00 |
CO Grand total (0 to V) | 1 544 067.00 | 305 644.00 | 1 238 423.00 | 1 544 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 100 000.00 | | 700 000.00 |
DH Retained earnings | -329 327.00 | | | -329 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | -329 327.00 | | 4 354.00 |
DL TOTAL (I) | 375 027.00 | -229 327.00 | | 375 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 600 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 577 193.00 | 1 013 763.00 | | 577 193.00 |
DY Tax and social security liabilities | 86 121.00 | 68 486.00 | | 86 121.00 |
EA Other liabilities | 83.00 | 72.00 | | 83.00 |
EC TOTAL (IV) | 863 397.00 | 1 693 121.00 | | 863 397.00 |
EE Grand total (I to V) | 1 238 423.00 | 1 463 794.00 | | 1 238 423.00 |
EG Accrued income and payables due within one year | 863 397.00 | 1 693 121.00 | | 863 397.00 |
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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 | 19 291.00 | | 19 291.00 | 19 291.00 |
FD Production sold - goods | 1 241 097.00 | 13 731.00 | 1 254 828.00 | 1 241 097.00 |
FG Production sold - services | 30 281.00 | 3 635.00 | 33 916.00 | 30 281.00 |
FJ Net sales | 1 290 669.00 | 17 366.00 | 1 308 035.00 | 1 290 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 026.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 335 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 427 717.00 | |
FV Inventory change (raw materials and supplies) | | | 59 657.00 | |
FW Other purchases and external expenses | | | 320 873.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 303 627.00 | |
FZ Social Security Contributions | | | 90 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 378 397.00 | |
GG - OPERATING RESULT (I - II) | | | -43 277.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 026.00 | 85 806.00 | | 27 026.00 |
HB Exceptional income from capital transactions | 239 806.00 | | | 239 806.00 |
HD Total exceptional income (VII) | 239 806.00 | | | 239 806.00 |
HF Exceptional expenses on capital transactions | 192 226.00 | | | 192 226.00 |
HH Total exceptional expenses (VIII) | 192 226.00 | | | 192 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 581.00 | | | 47 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 225.00 | 1 240 717.00 | | 1 575 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 871.00 | 1 570 044.00 | | 1 570 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | -329 327.00 | | 4 354.00 |
HP References: Equipment leasing | 38 572.00 | 29 907.00 | | 38 572.00 |
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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 | 1 127 854.00 | | 142 392.00 | 1 127 854.00 |
I4 DECREASES Grand Total | | 239 806.00 | 1 030 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 806.00 | 1 027 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 590.00 | | 142 392.00 | 1 124 590.00 |
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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 | 195 604.00 | 157 620.00 | 47 581.00 | 195 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 857.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 197.00 | 156 763.00 | 47 581.00 | 193 197.00 |
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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 | 577 193.00 | 577 193.00 | | 577 193.00 |
8C Staff and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 31 898.00 | 31 898.00 | | 31 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 266 204.00 | 266 204.00 | | 266 204.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 428.00 | 284 428.00 | | 284 428.00 |
VW VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 397.00 | 863 397.00 | | 863 397.00 |
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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 | 18 214.00 | 19 825.00 | | 18 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 348.00 | 13 839.00 | | 11 348.00 |
ST Other accounts | 191 577.00 | 195 420.00 | | 191 577.00 |
XQ Rental, rental and co-ownership charges | 76 525.00 | 94 700.00 | | 76 525.00 |
YU External personnel | 41 424.00 | 91 342.00 | | 41 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 214.00 | 19 825.00 | | 18 214.00 |
YY Amount of VAT collected | 258 892.00 | 226 074.00 | | 258 892.00 |
YZ Total deductible VAT on goods and services | 142 394.00 | 271 722.00 | | 142 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 873.00 | 395 301.00 | | 320 873.00 |
