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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
AT Other tangible assets | 3 747 595.00 | 3 112 894.00 | 634 701.00 | 3 747 595.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 764 893.00 | 3 130 191.00 | 634 701.00 | 3 764 893.00 |
BV Advances and down payments on orders | 21 455.00 | | 21 455.00 | 21 455.00 |
BX Customers and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 27 750.00 | | 27 750.00 | 27 750.00 |
CD Marketable securities | 860 130.00 | | 860 130.00 | 860 130.00 |
CF Cash and cash equivalents | 223 951.00 | | 223 951.00 | 223 951.00 |
CJ TOTAL (II) | 1 142 962.00 | | 1 142 962.00 | 1 142 962.00 |
CO Grand total (0 to V) | 4 907 854.00 | 3 130 191.00 | 1 777 663.00 | 4 907 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 1 390 039.00 | 1 210 304.00 | | 1 390 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 171.00 | 197 735.00 | | -490 171.00 |
DL TOTAL (I) | 909 930.00 | 1 418 101.00 | | 909 930.00 |
DU Loans and Debts from Credit Institutions (3) | 779 547.00 | 495 400.00 | | 779 547.00 |
DW Advances and down payments received on current orders | 9 398.00 | | | 9 398.00 |
DX Trade payables and related accounts | 58 450.00 | 71 846.00 | | 58 450.00 |
DY Tax and social security liabilities | 20 339.00 | 80 512.00 | | 20 339.00 |
EA Other liabilities | | 39 978.00 | | |
EC TOTAL (IV) | 867 733.00 | 687 735.00 | | 867 733.00 |
EE Grand total (I to V) | 1 777 663.00 | 2 105 836.00 | | 1 777 663.00 |
EG Accrued income and payables due within one year | 523 980.00 | 654 383.00 | | 523 980.00 |
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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 | 39 925.00 | 72 495.00 | 112 420.00 | 39 925.00 |
FJ Net sales | 39 925.00 | 72 495.00 | 112 420.00 | 39 925.00 |
FO Operating subsidies | | | 56 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 181 064.00 | |
FW Other purchases and external expenses | | | 231 894.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 186 161.00 | |
FZ Social Security Contributions | | | 27 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 643.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 667 414.00 | |
GG - OPERATING RESULT (I - II) | | | -486 349.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 666.00 | 38 609.00 | | 11 666.00 |
HE Exceptional expenses on management operations | | 9 929.00 | | |
HH Total exceptional expenses (VIII) | | 9 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 929.00 | | |
HK Income tax | | 70 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 466.00 | 1 575 293.00 | | 181 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 637.00 | 1 377 558.00 | | 671 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 171.00 | 197 735.00 | | -490 171.00 |
HP References: Equipment leasing | | 802.00 | | |
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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 | 3 376 083.00 | | 388 810.00 | 3 376 083.00 |
I4 DECREASES Grand Total | | | 3 764 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 764 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 083.00 | | 388 810.00 | 3 376 083.00 |
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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 | 2 918 548.00 | 211 643.00 | | 2 918 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 548.00 | 211 643.00 | | 2 918 548.00 |
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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 | 58 450.00 | 58 450.00 | | 58 450.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 9 676.00 | 9 676.00 | | 9 676.00 |
UY Staff and related accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VG Loans with a maturity of up to one year at origin | 779 547.00 | 435 794.00 | 343 753.00 | 779 547.00 |
VJ Loans taken out during the year | 458 728.00 | | | 458 728.00 |
VK Loans repaid during the year | 174 581.00 | | | 174 581.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 426.00 | 37 426.00 | | 37 426.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 335.00 | 514 582.00 | 343 753.00 | 858 335.00 |
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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 | 6 050.00 | 854.00 | | 6 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | 11 689.00 | | 4 393.00 |
ST Other accounts | 111 734.00 | 249 553.00 | | 111 734.00 |
XQ Rental, rental and co-ownership charges | 40 238.00 | 48 165.00 | | 40 238.00 |
YT Subcontracting | 66 840.00 | 69 530.00 | | 66 840.00 |
YV Retrocessions of fees, commissions and brokerage | 8 689.00 | 127 364.00 | | 8 689.00 |
YW Business tax | 3 701.00 | 3 593.00 | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 751.00 | 4 447.00 | | 9 751.00 |
YY Amount of VAT collected | 1 926.00 | 37 446.00 | | 1 926.00 |
YZ Total deductible VAT on goods and services | 24 738.00 | 64 191.00 | | 24 738.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 894.00 | 506 301.00 | | 231 894.00 |
