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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 239.00 | 24 239.00 | | 24 239.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 303 916.00 | 129 014.00 | 174 902.00 | 303 916.00 |
AR Technical installations, industrial equipment and tools | 141 947.00 | 108 733.00 | 33 215.00 | 141 947.00 |
AT Other tangible assets | 1 433 820.00 | 1 161 518.00 | 272 302.00 | 1 433 820.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 1 943 249.00 | 1 423 504.00 | 519 744.00 | 1 943 249.00 |
BV Advances and down payments on orders | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 42 582.00 | | 42 582.00 | 42 582.00 |
BZ Other receivables | 737 837.00 | | 737 837.00 | 737 837.00 |
CF Cash and cash equivalents | 147 142.00 | | 147 142.00 | 147 142.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 941 539.00 | | 941 539.00 | 941 539.00 |
CO Grand total (0 to V) | 2 884 788.00 | 1 423 504.00 | 1 461 283.00 | 2 884 788.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | -87 127.00 | | | -87 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 982.00 | | | -176 982.00 |
DL TOTAL (I) | -197 009.00 | | | -197 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | | | 12 223.00 |
DW Advances and down payments received on current orders | 97 334.00 | | | 97 334.00 |
DX Trade payables and related accounts | 1 002 264.00 | | | 1 002 264.00 |
DY Tax and social security liabilities | 273 227.00 | | | 273 227.00 |
EA Other liabilities | 273 245.00 | | | 273 245.00 |
EC TOTAL (IV) | 1 658 292.00 | | | 1 658 292.00 |
EE Grand total (I to V) | 1 461 283.00 | | | 1 461 283.00 |
EG Accrued income and payables due within one year | 1 385 047.00 | | | 1 385 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 410.00 | | 28 410.00 | 28 410.00 |
FG Production sold - services | 3 059 934.00 | | 3 059 934.00 | 3 059 934.00 |
FJ Net sales | 3 088 344.00 | | 3 088 344.00 | 3 088 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 576.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 3 302 962.00 | |
FU Purchases of raw materials and other supplies | | | 10 914.00 | |
FW Other purchases and external expenses | | | 2 649 857.00 | |
FX Taxes, duties, and similar payments | | | 65 601.00 | |
FY Salaries and Wages | | | 464 332.00 | |
FZ Social Security Contributions | | | 77 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 866.00 | |
GE Other Expenses | | | 26 113.00 | |
GF Total Operating Expenses (II) | | | 3 394 568.00 | |
GG - OPERATING RESULT (I - II) | | | -91 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85 376.00 | | | 85 376.00 |
HH Total exceptional expenses (VIII) | 85 376.00 | | | 85 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 376.00 | | | -85 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 962.00 | | | 3 302 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 944.00 | | | 3 479 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 982.00 | | | -176 982.00 |
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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 | 1 903 993.00 | | 39 256.00 | 1 903 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 1 943 249.00 | |
IO DECREASES Total including other intangible assets | | | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 239.00 | | | 24 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 428.00 | | 39 256.00 | 1 861 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
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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 | 1 323 638.00 | 99 866.00 | | 1 323 638.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 399.00 | 99 866.00 | | 1 299 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
6X Other provisions for depreciation | 9 178.00 | | 9 178.00 | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | | 9 178.00 | 9 178.00 |
7C Grand total | 9 178.00 | | 9 178.00 | 9 178.00 |
UE of which provisions and reversals: - Operating | | | 9 178.00 | |
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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 | 1 002 264.00 | 1 002 264.00 | | 1 002 264.00 |
8C Staff and Related Accounts | 88 477.00 | 88 477.00 | | 88 477.00 |
8D Social Security and Other Social Organizations | 75 672.00 | 75 672.00 | | 75 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 245.00 | | 273 245.00 | 273 245.00 |
UT Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
UX Other trade receivables | 42 582.00 | 42 582.00 | | 42 582.00 |
VB VAT | 207 827.00 | 207 827.00 | | 207 827.00 |
VI Group and Associates | 12 223.00 | 12 223.00 | | 12 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 087.00 | 98 087.00 | | 98 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 011.00 | 530 011.00 | | 530 011.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 036.00 | 786 756.00 | 18 280.00 | 805 036.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 959.00 | 1 287 714.00 | 273 245.00 | 1 560 959.00 |
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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 | 7 658.00 | | | 7 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 353.00 | | | 520 353.00 |
ST Other accounts | 512 044.00 | | | 512 044.00 |
XQ Rental, rental and co-ownership charges | 1 478 620.00 | | | 1 478 620.00 |
YT Subcontracting | 35 049.00 | | | 35 049.00 |
YU External personnel | 103 792.00 | | | 103 792.00 |
YW Business tax | 57 943.00 | | | 57 943.00 |
YY Amount of VAT collected | 337 162.00 | | | 337 162.00 |
YZ Total deductible VAT on goods and services | 356 115.00 | | | 356 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 649 857.00 | | | 2 649 857.00 |
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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 | 18.00 | | | 18.00 |
