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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 | 12 207.00 | 9 411.00 | 2 795.00 | 12 207.00 |
AT Other tangible assets | 1 212 886.00 | 1 045 465.00 | 167 421.00 | 1 212 886.00 |
BJ TOTAL (I) | 1 225 092.00 | 1 054 875.00 | 170 216.00 | 1 225 092.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 220 692.00 | | 220 692.00 | 220 692.00 |
BZ Other receivables | 153 907.00 | | 153 907.00 | 153 907.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 378 490.00 | | 378 490.00 | 378 490.00 |
CO Grand total (0 to V) | 1 603 582.00 | 1 054 876.00 | 548 706.00 | 1 603 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 457.00 | | | 1 457.00 |
DH Retained earnings | -704 041.00 | | | -704 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 401.00 | | | -84 401.00 |
DL TOTAL (I) | -786 105.00 | | | -786 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | | | 2 008.00 |
DW Advances and down payments received on current orders | 120 843.00 | | | 120 843.00 |
DX Trade payables and related accounts | 792 547.00 | | | 792 547.00 |
DY Tax and social security liabilities | 119 721.00 | | | 119 721.00 |
EA Other liabilities | 299 693.00 | | | 299 693.00 |
EC TOTAL (IV) | 1 334 811.00 | | | 1 334 811.00 |
EE Grand total (I to V) | 548 706.00 | | | 548 706.00 |
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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 | 1 742 656.00 | | 1 742 656.00 | 1 742 656.00 |
FJ Net sales | 1 742 656.00 | | 1 742 656.00 | 1 742 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 288.00 | |
FR Total operating income (I) | | | 1 819 944.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 408.00 | |
FX Taxes, duties, and similar payments | | | 28 327.00 | |
FY Salaries and Wages | | | 236 415.00 | |
FZ Social Security Contributions | | | 17 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 127.00 | |
GE Other Expenses | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 1 904 345.00 | |
GG - OPERATING RESULT (I - II) | | | -84 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 288.00 | | | 77 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 944.00 | | | 1 819 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 345.00 | | | 1 904 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 401.00 | | | -84 401.00 |
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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 | 1 098 586.00 | | 126 506.00 | 1 098 586.00 |
I4 DECREASES Grand Total | | | 1 225 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 586.00 | | 126 506.00 | 1 098 586.00 |
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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 | 1 021 749.00 | 33 127.00 | | 1 021 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 749.00 | 33 127.00 | | 1 021 749.00 |
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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 | 792 547.00 | 792 547.00 | | 792 547.00 |
8C Staff and Related Accounts | 29 912.00 | 29 912.00 | | 29 912.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 693.00 | | 299 693.00 | 299 693.00 |
UX Other trade receivables | 220 692.00 | 220 692.00 | | 220 692.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 101 704.00 | 101 704.00 | | 101 704.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 376.00 | 52 376.00 | | 52 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 576.00 | 51 576.00 | | 51 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 600.00 | 374 600.00 | | 374 600.00 |
VW VAT | 19 573.00 | 19 573.00 | | 19 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 968.00 | 914 275.00 | 299 693.00 | 1 213 968.00 |
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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 | 3 947.00 | | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 663.00 | | | 312 663.00 |
ST Other accounts | 469 569.00 | | | 469 569.00 |
XQ Rental, rental and co-ownership charges | 751 849.00 | | | 751 849.00 |
YT Subcontracting | 37 483.00 | | | 37 483.00 |
YU External personnel | 4 844.00 | | | 4 844.00 |
YW Business tax | 24 380.00 | | | 24 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 327.00 | | | 28 327.00 |
YY Amount of VAT collected | 190 938.00 | | | 190 938.00 |
YZ Total deductible VAT on goods and services | 208 102.00 | | | 208 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 408.00 | | | 1 576 408.00 |
