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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 | 166 686.00 | 139 498.00 | 27 188.00 | 166 686.00 |
AT Other tangible assets | 179 248.00 | 91 082.00 | 88 166.00 | 179 248.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 349 193.00 | 230 580.00 | 118 613.00 | 349 193.00 |
BL Raw materials, supplies | 6 246.00 | | 6 246.00 | 6 246.00 |
BP Services in progress | 36 251.00 | | 36 251.00 | 36 251.00 |
BX Customers and related accounts | 148 614.00 | | 148 614.00 | 148 614.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 36 601.00 | | 36 601.00 | 36 601.00 |
CJ TOTAL (II) | 250 806.00 | | 250 806.00 | 250 806.00 |
CO Grand total (0 to V) | 599 999.00 | 230 580.00 | 369 419.00 | 599 999.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 150 642.00 | | | 150 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 696.00 | | | -74 696.00 |
DL TOTAL (I) | 116 646.00 | | | 116 646.00 |
DU Loans and Debts from Credit Institutions (3) | 171 022.00 | | | 171 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | | | 3 121.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 46 408.00 | | | 46 408.00 |
DY Tax and social security liabilities | 28 411.00 | | | 28 411.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 252 773.00 | | | 252 773.00 |
EE Grand total (I to V) | 369 419.00 | | | 369 419.00 |
EG Accrued income and payables due within one year | 184 468.00 | | | 184 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 169.00 | | | 11 169.00 |
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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 | 364 564.00 | | 364 564.00 | 364 564.00 |
FJ Net sales | 364 564.00 | | 364 564.00 | 364 564.00 |
FM Inventory production | | | 33 151.00 | |
FO Operating subsidies | | | 7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 075.00 | |
FU Purchases of raw materials and other supplies | | | 33 667.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 237 143.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 133 061.00 | |
FZ Social Security Contributions | | | 33 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 699.00 | |
GE Other Expenses | | | 21 389.00 | |
GF Total Operating Expenses (II) | | | 504 653.00 | |
GG - OPERATING RESULT (I - II) | | | -70 579.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | | | 7 480.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 277.00 | | | 434 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 973.00 | | | 508 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 696.00 | | | -74 696.00 |
HP References: Equipment leasing | 31 759.00 | | | 31 759.00 |
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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 | 328 286.00 | | 20 907.00 | 328 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | | 349 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 046.00 | | 20 888.00 | 325 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 19.00 | 3 240.00 |
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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 | 191 881.00 | 38 699.00 | | 191 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 881.00 | 38 699.00 | | 191 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 249.00 | | 21 249.00 | 21 249.00 |
7B Total provisions for depreciation | 21 249.00 | | 21 249.00 | 21 249.00 |
7C Grand total | 21 249.00 | | 21 249.00 | 21 249.00 |
UE of which provisions and reversals: - Operating | | | 21 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 46 408.00 | 46 408.00 | | 46 408.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 148 614.00 | 148 614.00 | | 148 614.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VG Loans with a maturity of up to one year at origin | 11 169.00 | 11 169.00 | | 11 169.00 |
VH Loans with a maturity of more than one year at origin | 159 853.00 | 91 548.00 | 68 305.00 | 159 853.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 123.00 | | | 11 123.00 |
VM Income taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 570.00 | 171 709.00 | 1 861.00 | 173 570.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 673.00 | 181 368.00 | 68 305.00 | 249 673.00 |
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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 | 6 267.00 | | | 6 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 422.00 | | | 6 422.00 |
ST Other accounts | 116 973.00 | | | 116 973.00 |
XQ Rental, rental and co-ownership charges | 72 103.00 | | | 72 103.00 |
YQ Equipment leasing commitment | 130 156.00 | | | 130 156.00 |
YT Subcontracting | 35 039.00 | | | 35 039.00 |
YU External personnel | 6 606.00 | | | 6 606.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 268.00 | | | 8 268.00 |
YY Amount of VAT collected | 27 626.00 | | | 27 626.00 |
YZ Total deductible VAT on goods and services | 44 537.00 | | | 44 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 143.00 | | | 237 143.00 |
