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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 | 7 200.00 | 3 660.00 | 3 540.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 37 875.00 | 31 967.00 | 5 907.00 | 37 875.00 |
AT Other tangible assets | 88 902.00 | 77 832.00 | 11 069.00 | 88 902.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 136 871.00 | 113 460.00 | 23 411.00 | 136 871.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BN Goods in progress | 100 879.00 | | 100 879.00 | 100 879.00 |
BX Customers and related accounts | 277 658.00 | 154 229.00 | 123 429.00 | 277 658.00 |
BZ Other receivables | 4 584.00 | 2 901.00 | 1 683.00 | 4 584.00 |
CD Marketable securities | 186 192.00 | | 186 192.00 | 186 192.00 |
CF Cash and cash equivalents | 232 351.00 | | 232 351.00 | 232 351.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 809 964.00 | 157 130.00 | 652 834.00 | 809 964.00 |
CO Grand total (0 to V) | 946 836.00 | 270 590.00 | 676 245.00 | 946 836.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 580.00 | | | 279 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 520.00 | | | -15 520.00 |
DL TOTAL (I) | 272 444.00 | | | 272 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 323.00 | | | 100 323.00 |
DW Advances and down payments received on current orders | 124 991.00 | | | 124 991.00 |
DX Trade payables and related accounts | 108 211.00 | | | 108 211.00 |
DY Tax and social security liabilities | 70 275.00 | | | 70 275.00 |
EC TOTAL (IV) | 403 800.00 | | | 403 800.00 |
EE Grand total (I to V) | 676 245.00 | | | 676 245.00 |
EG Accrued income and payables due within one year | 278 809.00 | | | 278 809.00 |
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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 | 528 746.00 | | 528 746.00 | 528 746.00 |
FJ Net sales | 528 746.00 | | 528 746.00 | 528 746.00 |
FM Inventory production | | | -76 530.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 453 239.00 | |
FU Purchases of raw materials and other supplies | | | 158 002.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 158 073.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 104 087.00 | |
FZ Social Security Contributions | | | 38 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 470 643.00 | |
GG - OPERATING RESULT (I - II) | | | -17 403.00 | |
GO Net income from sales of marketable securities | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 122.00 | | | 455 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 643.00 | | | 470 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 520.00 | | | -15 520.00 |
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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 | 136 591.00 | | 280.00 | 136 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 136 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 777.00 | | | 126 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | 280.00 | 2 614.00 |
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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 | 104 303.00 | 9 157.00 | | 104 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 1 800.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 443.00 | 7 357.00 | | 102 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 229.00 | | | 154 229.00 |
6X Other provisions for depreciation | 2 901.00 | | | 2 901.00 |
7B Total provisions for depreciation | 157 130.00 | | | 157 130.00 |
7C Grand total | 157 130.00 | | | 157 130.00 |
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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 | 108 211.00 | 108 211.00 | | 108 211.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 93 193.00 | 93 193.00 | | 93 193.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VA Doubtful or disputed receivables | 184 465.00 | 184 465.00 | | 184 465.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 100 323.00 | 100 323.00 | | 100 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 446.00 | 286 552.00 | 2 894.00 | 289 446.00 |
VW VAT | 45 004.00 | 45 004.00 | | 45 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 809.00 | 278 809.00 | | 278 809.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 394.00 | | | 5 394.00 |
ST Other accounts | 56 146.00 | | | 56 146.00 |
XQ Rental, rental and co-ownership charges | 26 886.00 | | | 26 886.00 |
YT Subcontracting | 69 645.00 | | | 69 645.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 85 752.00 | | | 85 752.00 |
YZ Total deductible VAT on goods and services | 56 508.00 | | | 56 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 073.00 | | | 158 073.00 |
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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 | 4.00 | | | 4.00 |
