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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 | 33 698.00 | 30 763.00 | 2 935.00 | 33 698.00 |
AT Other tangible assets | 21 682.00 | 19 108.00 | 2 574.00 | 21 682.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 57 730.00 | 49 871.00 | 7 860.00 | 57 730.00 |
BN Goods in progress | 38 299.00 | | 38 299.00 | 38 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 595.00 | 49 844.00 | 109 751.00 | 159 595.00 |
BZ Other receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
CF Cash and cash equivalents | 103 530.00 | | 103 530.00 | 103 530.00 |
CH Prepaid expenses | 32 997.00 | | 32 997.00 | 32 997.00 |
CJ TOTAL (II) | 324 144.00 | 49 844.00 | 274 300.00 | 324 144.00 |
CO Grand total (0 to V) | 381 874.00 | 99 715.00 | 282 159.00 | 381 874.00 |
CP Shares due in less than one year | 7 337.00 | | | 7 337.00 |
CR Shares due in more than one year | 38 694.00 | | | 38 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 918.00 | 500 918.00 | | 500 918.00 |
DH Retained earnings | -237 466.00 | -267 532.00 | | -237 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 698.00 | 30 066.00 | | -73 698.00 |
DL TOTAL (I) | 198 004.00 | 271 702.00 | | 198 004.00 |
DQ Provisions for Expenses | 592.00 | 592.00 | | 592.00 |
DR TOTAL (IV) | 592.00 | 592.00 | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 250.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 13 371.00 | | 1 636.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 40 304.00 | 122 504.00 | | 40 304.00 |
DY Tax and social security liabilities | 43 260.00 | 59 118.00 | | 43 260.00 |
EA Other liabilities | 1 013.00 | 5.00 | | 1 013.00 |
EC TOTAL (IV) | 83 564.00 | 181 622.00 | | 83 564.00 |
EE Grand total (I to V) | 282 159.00 | 453 916.00 | | 282 159.00 |
EG Accrued income and payables due within one year | 83 564.00 | 181 622.00 | | 83 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 250.00 | | 34.00 |
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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 | 444 490.00 | | 444 490.00 | 444 490.00 |
FJ Net sales | 444 490.00 | | 444 490.00 | 444 490.00 |
FM Inventory production | | | -24 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 288.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 444 838.00 | |
FU Purchases of raw materials and other supplies | | | 246 263.00 | |
FW Other purchases and external expenses | | | 108 068.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 97 315.00 | |
FZ Social Security Contributions | | | 48 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 358.00 | |
GG - OPERATING RESULT (I - II) | | | -73 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 192.00 | 27 234.00 | | 22 192.00 |
HB Exceptional income from capital transactions | 4 958.00 | | | 4 958.00 |
HD Total exceptional income (VII) | 27 149.00 | 27 234.00 | | 27 149.00 |
HE Exceptional expenses on management operations | 720.00 | 540.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 4 958.00 | 989.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 720.00 | 540.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -540.00 | | -720.00 |
HK Income tax | -541.00 | -9 519.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 838.00 | 828 876.00 | | 444 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 537.00 | 798 809.00 | | 518 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 698.00 | 30 066.00 | | -73 698.00 |
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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 | 56 184.00 | | 1 546.00 | 56 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 57 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 834.00 | | 1 546.00 | 53 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 44 763.00 | 5 107.00 | | 44 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 763.00 | 5 107.00 | | 44 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 592.00 | | | 592.00 |
6T Receivables | 38 694.00 | 11 150.00 | | 38 694.00 |
7B Total provisions for depreciation | 38 694.00 | 11 150.00 | | 38 694.00 |
7C Grand total | 39 286.00 | 11 150.00 | | 39 286.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | | |
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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 | 40 304.00 | 40 304.00 | | 40 304.00 |
8C Staff and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 17 609.00 | 17 609.00 | | 17 609.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 109 751.00 | 109 751.00 | | 109 751.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 49 844.00 | 11 150.00 | 38 694.00 | 49 844.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
VS Prepaid expenses | 32 997.00 | 32 997.00 | | 32 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 964.00 | 181 920.00 | 41 044.00 | 222 964.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 564.00 | 83 564.00 | | 83 564.00 |
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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 | 1 389.00 | 3 249.00 | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 653.00 | 9 207.00 | | 7 653.00 |
ST Other accounts | 64 156.00 | 49 310.00 | | 64 156.00 |
XQ Rental, rental and co-ownership charges | 26 709.00 | 21 970.00 | | 26 709.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 9 550.00 | 9 401.00 | | 9 550.00 |
YU External personnel | | 2 570.00 | | |
YW Business tax | 200.00 | 507.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | 3 756.00 | | 1 589.00 |
YY Amount of VAT collected | 1 541.00 | | | 1 541.00 |
YZ Total deductible VAT on goods and services | 539.00 | | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 068.00 | 92 458.00 | | 108 068.00 |
