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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 | 631 716.00 | 423 358.00 | 208 358.00 | 631 716.00 |
AT Other tangible assets | 41 790.00 | 17 274.00 | 24 516.00 | 41 790.00 |
BH Other financial assets | 34 436.00 | | 34 436.00 | 34 436.00 |
BJ TOTAL (I) | 707 943.00 | 440 632.00 | 267 311.00 | 707 943.00 |
BL Raw materials, supplies | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 643 004.00 | 126 091.00 | 516 913.00 | 643 004.00 |
BZ Other receivables | 124 259.00 | | 124 259.00 | 124 259.00 |
CF Cash and cash equivalents | 126 332.00 | | 126 332.00 | 126 332.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 942 689.00 | 126 091.00 | 816 598.00 | 942 689.00 |
CO Grand total (0 to V) | 1 650 633.00 | 566 723.00 | 1 083 909.00 | 1 650 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 89 318.00 | | | 89 318.00 |
DH Retained earnings | 114 068.00 | | | 114 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 233.00 | | | -92 233.00 |
DL TOTAL (I) | 315 952.00 | | | 315 952.00 |
DU Loans and Debts from Credit Institutions (3) | 417 558.00 | | | 417 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 134 894.00 | | | 134 894.00 |
DY Tax and social security liabilities | 166 171.00 | | | 166 171.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 767 957.00 | | | 767 957.00 |
EE Grand total (I to V) | 1 083 909.00 | | | 1 083 909.00 |
EG Accrued income and payables due within one year | 302 399.00 | | | 302 399.00 |
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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 | 695 043.00 | 8 200.00 | 703 243.00 | 695 043.00 |
FJ Net sales | 695 043.00 | 8 200.00 | 703 243.00 | 695 043.00 |
FO Operating subsidies | | | 73 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 128.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 851 803.00 | |
FU Purchases of raw materials and other supplies | | | 121 355.00 | |
FV Inventory change (raw materials and supplies) | | | 9 400.00 | |
FW Other purchases and external expenses | | | 472 553.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 188 520.00 | |
FZ Social Security Contributions | | | 54 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 941 389.00 | |
GG - OPERATING RESULT (I - II) | | | -89 586.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 412.00 | | | 17 412.00 |
HA Exceptional income from management transactions | 5 309.00 | | | 5 309.00 |
HD Total exceptional income (VII) | 5 309.00 | | | 5 309.00 |
HE Exceptional expenses on management operations | 4 511.00 | | | 4 511.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 113.00 | | | 857 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 347.00 | | | 949 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 233.00 | | | -92 233.00 |
HP References: Equipment leasing | 16 103.00 | | | 16 103.00 |
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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 | 717 499.00 | | 59 058.00 | 717 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 436.00 | |
I4 DECREASES Grand Total | | 68 614.00 | 707 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 614.00 | 673 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 895.00 | | 54 226.00 | 687 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 604.00 | | 4 832.00 | 29 604.00 |
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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 | 460 901.00 | 87 644.00 | 107 913.00 | 460 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 901.00 | 87 644.00 | 107 913.00 | 460 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 514.00 | 994.00 | 17 417.00 | 142 514.00 |
7B Total provisions for depreciation | 142 514.00 | 994.00 | 17 417.00 | 142 514.00 |
7C Grand total | 142 514.00 | 994.00 | 17 417.00 | 142 514.00 |
UE of which provisions and reversals: - Operating | | 994.00 | 17 417.00 | |
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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 | 134 894.00 | 134 894.00 | | 134 894.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 39 396.00 | 39 396.00 | | 39 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 34 436.00 | | 34 436.00 | 34 436.00 |
UX Other trade receivables | 491 695.00 | 491 695.00 | | 491 695.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
VA Doubtful or disputed receivables | 151 309.00 | 151 309.00 | | 151 309.00 |
VB VAT | 40 253.00 | 40 253.00 | | 40 253.00 |
VH Loans with a maturity of more than one year at origin | 417 558.00 | | | 417 558.00 |
VI Group and Associates | 13 583.00 | 13 583.00 | | 13 583.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 294.00 | | | 24 294.00 |
VP Miscellaneous | 67 458.00 | 67 458.00 | | 67 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
VS Prepaid expenses | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 693.00 | 781 257.00 | 34 436.00 | 815 693.00 |
VW VAT | 107 298.00 | 107 298.00 | | 107 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 957.00 | 302 399.00 | | 719 957.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 365.00 | | | 12 365.00 |
ST Other accounts | 131 207.00 | | | 131 207.00 |
XQ Rental, rental and co-ownership charges | 109 811.00 | | | 109 811.00 |
YQ Equipment leasing commitment | 240.00 | | | 240.00 |
YT Subcontracting | 213 179.00 | | | 213 179.00 |
YU External personnel | 5 989.00 | | | 5 989.00 |
YW Business tax | 4 769.00 | | | 4 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 292.00 | | | 8 292.00 |
YY Amount of VAT collected | 127 120.00 | | | 127 120.00 |
YZ Total deductible VAT on goods and services | 112 353.00 | | | 112 353.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 553.00 | | | 472 553.00 |
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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 | 8.00 | | | 8.00 |
