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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 | 4 390.00 | 3 640.00 | 750.00 | 4 390.00 |
AT Other tangible assets | 58 094.00 | 58 094.00 | | 58 094.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 64 286.00 | 61 734.00 | 2 552.00 | 64 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 690.00 | | 183 690.00 | 183 690.00 |
BZ Other receivables | 63 454.00 | | 63 454.00 | 63 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 247 481.00 | | 247 481.00 | 247 481.00 |
CO Grand total (0 to V) | 311 767.00 | 61 734.00 | 250 033.00 | 311 767.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 3 814.00 | 3 814.00 | | 3 814.00 |
DH Retained earnings | 123 292.00 | 209 412.00 | | 123 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 689.00 | -86 120.00 | | -84 689.00 |
DL TOTAL (I) | 50 801.00 | 135 491.00 | | 50 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | 7 606.00 | | 6 519.00 |
DW Advances and down payments received on current orders | 22 742.00 | 2 742.00 | | 22 742.00 |
DX Trade payables and related accounts | 66 330.00 | 41 041.00 | | 66 330.00 |
DY Tax and social security liabilities | 15 769.00 | 21 339.00 | | 15 769.00 |
EA Other liabilities | 85 029.00 | 29 966.00 | | 85 029.00 |
EC TOTAL (IV) | 199 232.00 | 102 695.00 | | 199 232.00 |
EE Grand total (I to V) | 250 033.00 | 238 186.00 | | 250 033.00 |
EG Accrued income and payables due within one year | 199 232.00 | 102 695.00 | | 199 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 843.00 | | | 2 843.00 |
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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 | 321 721.00 | | 321 721.00 | 321 721.00 |
FJ Net sales | 321 721.00 | | 321 721.00 | 321 721.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 322 626.00 | |
FU Purchases of raw materials and other supplies | | | 126 520.00 | |
FW Other purchases and external expenses | | | 80 059.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 139 534.00 | |
FZ Social Security Contributions | | | 51 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 401 318.00 | |
GG - OPERATING RESULT (I - II) | | | -78 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 32 311.00 | 34 177.00 | | 32 311.00 |
HA Exceptional income from management transactions | 310.00 | 3 438.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 3 438.00 | | 310.00 |
HE Exceptional expenses on management operations | 7 860.00 | 3 867.00 | | 7 860.00 |
HH Total exceptional expenses (VIII) | 7 860.00 | 3 867.00 | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | -428.00 | | -7 551.00 |
HK Income tax | -2 927.00 | -4 460.00 | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 935.00 | 289 843.00 | | 322 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 625.00 | 375 963.00 | | 407 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 689.00 | -86 120.00 | | -84 689.00 |
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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 | 64 284.00 | | 2.00 | 64 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 64 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 484.00 | | | 62 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2.00 | 1 800.00 |
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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 | 60 953.00 | 781.00 | | 60 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 953.00 | 781.00 | | 60 953.00 |
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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 | 66 330.00 | 66 330.00 | | 66 330.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 029.00 | 85 029.00 | | 85 029.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 183 690.00 | 183 690.00 | | 183 690.00 |
UZ Social Security, other social security organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
VB VAT | 41 751.00 | 41 751.00 | | 41 751.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 283.00 | 247 481.00 | 1 802.00 | 249 283.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 490.00 | 176 490.00 | | 176 490.00 |
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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 | 1 279.00 | 856.00 | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 012.00 | 11 967.00 | | 8 012.00 |
ST Other accounts | 42 409.00 | 43 165.00 | | 42 409.00 |
XQ Rental, rental and co-ownership charges | 10 179.00 | 6 150.00 | | 10 179.00 |
YT Subcontracting | 19 460.00 | 17 080.00 | | 19 460.00 |
YW Business tax | 1 758.00 | 1 810.00 | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | 2 666.00 | | 3 037.00 |
YY Amount of VAT collected | 20 250.00 | 5 478.00 | | 20 250.00 |
YZ Total deductible VAT on goods and services | 34 098.00 | 24 205.00 | | 34 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 059.00 | 78 362.00 | | 80 059.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 2.00 | | | 2.00 |
