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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 68 530.00 | 61 370.00 | 7 161.00 | 68 530.00 |
AT Other tangible assets | 21 590.00 | 21 590.00 | | 21 590.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 043.00 | 84 868.00 | 7 176.00 | 92 043.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 387.00 | 35 204.00 | 57 183.00 | 92 387.00 |
BZ Other receivables | 67 360.00 | | 67 360.00 | 67 360.00 |
CF Cash and cash equivalents | 43 651.00 | | 43 651.00 | 43 651.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 208 861.00 | 35 204.00 | 173 657.00 | 208 861.00 |
CO Grand total (0 to V) | 300 904.00 | 120 072.00 | 180 833.00 | 300 904.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 965.00 | 11 965.00 | | 11 965.00 |
DG Other reserves | 53 674.00 | 53 674.00 | | 53 674.00 |
DH Retained earnings | 46 993.00 | -8 252.00 | | 46 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 957.00 | 55 245.00 | | -15 957.00 |
DL TOTAL (I) | 105 060.00 | 121 017.00 | | 105 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 460.00 | | |
DW Advances and down payments received on current orders | 10 669.00 | 5 000.00 | | 10 669.00 |
DX Trade payables and related accounts | 14 161.00 | 79 093.00 | | 14 161.00 |
DY Tax and social security liabilities | 50 943.00 | 41 116.00 | | 50 943.00 |
EC TOTAL (IV) | 75 773.00 | 129 669.00 | | 75 773.00 |
EE Grand total (I to V) | 180 833.00 | 250 686.00 | | 180 833.00 |
EF Of which regulated reserve for long-term capital gains | 11 965.00 | 11 965.00 | | 11 965.00 |
EG Accrued income and payables due within one year | 75 773.00 | | | 75 773.00 |
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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 | 590 144.00 | | 590 144.00 | 590 144.00 |
FJ Net sales | 590 144.00 | | 590 144.00 | 590 144.00 |
FM Inventory production | | | -101 192.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 172.00 | |
FU Purchases of raw materials and other supplies | | | 154 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 177 206.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 116 402.00 | |
FZ Social Security Contributions | | | 52 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 752.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 529 262.00 | |
GG - OPERATING RESULT (I - II) | | | -30 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HA Exceptional income from management transactions | 12 220.00 | 2 337.00 | | 12 220.00 |
HD Total exceptional income (VII) | 12 220.00 | 2 337.00 | | 12 220.00 |
HE Exceptional expenses on management operations | 6 178.00 | 3 426.00 | | 6 178.00 |
HF Exceptional expenses on capital transactions | 7 189.00 | | | 7 189.00 |
HH Total exceptional expenses (VIII) | 13 368.00 | 3 426.00 | | 13 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -1 089.00 | | -1 147.00 |
HK Income tax | -15 479.00 | 5 399.00 | | -15 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 393.00 | 678 721.00 | | 511 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 350.00 | 623 476.00 | | 527 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 957.00 | 55 245.00 | | -15 957.00 |
HP References: Equipment leasing | 6 363.00 | | | 6 363.00 |
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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 | 128 583.00 | | 7 809.00 | 128 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 349.00 | 92 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 349.00 | 90 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 660.00 | | 7 809.00 | 126 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 124 740.00 | 4 476.00 | 44 349.00 | 124 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 833.00 | 4 476.00 | 44 349.00 | 122 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 452.00 | 19 752.00 | | 15 452.00 |
7B Total provisions for depreciation | 15 452.00 | 19 752.00 | | 15 452.00 |
7C Grand total | 15 452.00 | 19 752.00 | | 15 452.00 |
UE of which provisions and reversals: - Operating | | 19 752.00 | | |
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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 | 14 161.00 | 14 161.00 | | 14 161.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 53 895.00 | 53 895.00 | | 53 895.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 38 492.00 | 38 492.00 | | 38 492.00 |
VB VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VM Income taxes | 20 592.00 | 20 592.00 | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 577.00 | 164 561.00 | 15.00 | 164 577.00 |
VW VAT | 30 305.00 | 30 305.00 | | 30 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 104.00 | 65 104.00 | | 65 104.00 |
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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 | 1 926.00 | 1 361.00 | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 581.00 | 7 737.00 | | 8 581.00 |
ST Other accounts | 56 960.00 | 45 308.00 | | 56 960.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 104 465.00 | 147 755.00 | | 104 465.00 |
YW Business tax | 357.00 | 356.00 | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | 1 717.00 | | 2 283.00 |
YY Amount of VAT collected | 40 407.00 | 53 179.00 | | 40 407.00 |
YZ Total deductible VAT on goods and services | 55 928.00 | 55 179.00 | | 55 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 206.00 | 200 801.00 | | 177 206.00 |
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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 | 4.00 | | | 4.00 |
