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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 | 74 130.00 | 27 287.00 | 46 843.00 | 74 130.00 |
AT Other tangible assets | 68 872.00 | 28 865.00 | 40 007.00 | 68 872.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 144 534.00 | 56 152.00 | 88 382.00 | 144 534.00 |
BV Advances and down payments on orders | 19 760.00 | | 19 760.00 | 19 760.00 |
BZ Other receivables | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 64 225.00 | | 64 225.00 | 64 225.00 |
CJ TOTAL (II) | 100 981.00 | | 100 981.00 | 100 981.00 |
CO Grand total (0 to V) | 245 515.00 | 56 152.00 | 189 363.00 | 245 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 213.00 | | | 84 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 897.00 | | | -5 897.00 |
DL TOTAL (I) | 86 701.00 | | | 86 701.00 |
DS Convertible Bond Issues | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 38 039.00 | | | 38 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 20 339.00 | | | 20 339.00 |
DY Tax and social security liabilities | 35 781.00 | | | 35 781.00 |
EA Other liabilities | 8 314.00 | | | 8 314.00 |
EC TOTAL (IV) | 102 662.00 | | | 102 662.00 |
EE Grand total (I to V) | 189 363.00 | | | 189 363.00 |
EG Accrued income and payables due within one year | 75 456.00 | | | 75 456.00 |
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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 | 309 317.00 | | 309 317.00 | 309 317.00 |
FJ Net sales | 309 317.00 | | 309 317.00 | 309 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 080.00 | |
FR Total operating income (I) | | | 427 397.00 | |
FW Other purchases and external expenses | | | 267 517.00 | |
FX Taxes, duties, and similar payments | | | 16 169.00 | |
FY Salaries and Wages | | | 90 056.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GF Total Operating Expenses (II) | | | 432 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 080.00 | | | 118 080.00 |
A2 TOTAL ASSETS | 27 838.00 | | | 27 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 397.00 | | | 427 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 294.00 | | | 433 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 897.00 | | | -5 897.00 |
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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 | 100 390.00 | | 44 144.00 | 100 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 144 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 858.00 | | 44 144.00 | 98 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 33 099.00 | 23 054.00 | | 33 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 099.00 | 23 054.00 | | 33 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 32 479.00 | 32 479.00 | | 32 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
VB VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VH Loans with a maturity of more than one year at origin | 38 039.00 | 10 833.00 | 27 206.00 | 38 039.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 528.00 | 16 996.00 | 1 532.00 | 18 528.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 662.00 | 75 456.00 | 27 206.00 | 102 662.00 |
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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 | 14 576.00 | | | 14 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 860.00 | | | 25 860.00 |
ST Other accounts | 112 146.00 | | | 112 146.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 9 511.00 | | | 9 511.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 169.00 | | | 16 169.00 |
YY Amount of VAT collected | 61 863.00 | | | 61 863.00 |
YZ Total deductible VAT on goods and services | 40 801.00 | | | 40 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 517.00 | | | 267 517.00 |
