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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 | 57 099.00 | 42 972.00 | 14 127.00 | 57 099.00 |
AT Other tangible assets | 299 378.00 | 157 224.00 | 142 153.00 | 299 378.00 |
BJ TOTAL (I) | 356 477.00 | 200 196.00 | 156 280.00 | 356 477.00 |
BX Customers and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
BZ Other receivables | 32 310.00 | | 32 310.00 | 32 310.00 |
CF Cash and cash equivalents | 7 657.00 | | 7 657.00 | 7 657.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 75 131.00 | | 75 131.00 | 75 131.00 |
CO Grand total (0 to V) | 431 609.00 | 200 196.00 | 231 412.00 | 431 609.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -16 784.00 | | | -16 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 847.00 | | | -166 847.00 |
DL TOTAL (I) | -145 519.00 | | | -145 519.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 790.00 | | | 182 790.00 |
DW Advances and down payments received on current orders | 18 776.00 | | | 18 776.00 |
DY Tax and social security liabilities | 24 897.00 | | | 24 897.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 376 932.00 | | | 376 932.00 |
EE Grand total (I to V) | 231 412.00 | | | 231 412.00 |
EG Accrued income and payables due within one year | 208 155.00 | | | 208 155.00 |
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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 | 393 133.00 | 53 680.00 | 446 813.00 | 393 133.00 |
FJ Net sales | 393 133.00 | 53 680.00 | 446 813.00 | 393 133.00 |
FO Operating subsidies | | | 12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 464 413.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 811.00 | |
FW Other purchases and external expenses | | | 335 949.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 182 916.00 | |
FZ Social Security Contributions | | | 88 784.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 631 137.00 | |
GG - OPERATING RESULT (I - II) | | | -166 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 413.00 | | | 464 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 261.00 | | | 631 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 847.00 | | | -166 847.00 |
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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 | 353 587.00 | | 35 951.00 | 353 587.00 |
I4 DECREASES Grand Total | | 26 772.00 | 356 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 772.00 | 356 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 587.00 | | 35 951.00 | 353 587.00 |
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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 | 219 341.00 | | 38 288.00 | 219 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 341.00 | | 38 288.00 | 219 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 12 154.00 | 12 154.00 | | 12 154.00 |
UZ Social Security, other social security organizations | 21 182.00 | 21 182.00 | | 21 182.00 |
VB VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 182 790.00 | 182 790.00 | | 182 790.00 |
VP Miscellaneous | -412.00 | -412.00 | | -412.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 23 009.00 | 23 009.00 | | 23 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 473.00 | 67 473.00 | | 67 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 155.00 | 208 155.00 | | 358 155.00 |
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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 | 6 410.00 | | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 675.00 | | | 3 675.00 |
ST Other accounts | 269 580.00 | | | 269 580.00 |
XQ Rental, rental and co-ownership charges | 33 952.00 | | | 33 952.00 |
YT Subcontracting | 9 880.00 | | | 9 880.00 |
YU External personnel | 18 861.00 | | | 18 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 410.00 | | | 6 410.00 |
YY Amount of VAT collected | 48 428.00 | | | 48 428.00 |
YZ Total deductible VAT on goods and services | 42 977.00 | | | 42 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 949.00 | | | 335 949.00 |
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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 | 7.00 | | | 7.00 |
