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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 | 5 526.00 | 4 318.00 | 1 208.00 | 5 526.00 |
AT Other tangible assets | 110 309.00 | 22 045.00 | 88 265.00 | 110 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 116 036.00 | 26 363.00 | 89 673.00 | 116 036.00 |
BL Raw materials, supplies | 29 323.00 | | 29 323.00 | 29 323.00 |
BX Customers and related accounts | 309 334.00 | | 309 334.00 | 309 334.00 |
BZ Other receivables | 185 413.00 | | 185 413.00 | 185 413.00 |
CF Cash and cash equivalents | 460 437.00 | | 460 437.00 | 460 437.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 988 904.00 | | 988 904.00 | 988 904.00 |
CO Grand total (0 to V) | 1 104 940.00 | 26 363.00 | 1 078 578.00 | 1 104 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 102 153.00 | | |
DH Retained earnings | -20 880.00 | | | -20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 066.00 | -123 033.00 | | -86 066.00 |
DL TOTAL (I) | -95 947.00 | -9 880.00 | | -95 947.00 |
DU Loans and Debts from Credit Institutions (3) | 250 637.00 | 252 554.00 | | 250 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 544.00 | 109 976.00 | | 111 544.00 |
DW Advances and down payments received on current orders | 32 678.00 | 17 106.00 | | 32 678.00 |
DX Trade payables and related accounts | 501 195.00 | 271 324.00 | | 501 195.00 |
DY Tax and social security liabilities | 273 104.00 | 165 055.00 | | 273 104.00 |
EA Other liabilities | 5 366.00 | 96.00 | | 5 366.00 |
EC TOTAL (IV) | 1 174 524.00 | 816 109.00 | | 1 174 524.00 |
EE Grand total (I to V) | 1 078 578.00 | 806 229.00 | | 1 078 578.00 |
EG Accrued income and payables due within one year | 922 238.00 | 602 070.00 | | 922 238.00 |
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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 | 1 422 682.00 | | 1 422 682.00 | 1 422 682.00 |
FG Production sold - services | 93 804.00 | | 93 804.00 | 93 804.00 |
FJ Net sales | 1 516 487.00 | | 1 516 487.00 | 1 516 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 175.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 661 393.00 | |
FU Purchases of raw materials and other supplies | | | 488 726.00 | |
FV Inventory change (raw materials and supplies) | | | -16 070.00 | |
FW Other purchases and external expenses | | | 498 906.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 557 331.00 | |
FZ Social Security Contributions | | | 123 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GE Other Expenses | | | 58 496.00 | |
GF Total Operating Expenses (II) | | | 1 738 602.00 | |
GG - OPERATING RESULT (I - II) | | | -77 209.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 175.00 | 99 851.00 | | 144 175.00 |
A4 Equity method investments | 57 954.00 | 7 896.00 | | 57 954.00 |
HE Exceptional expenses on management operations | 5 564.00 | | | 5 564.00 |
HG Exceptional depreciation and provisions | 1 266.00 | 442.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | 442.00 | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 831.00 | -442.00 | | -6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 393.00 | 977 370.00 | | 1 661 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 460.00 | 1 100 403.00 | | 1 747 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 066.00 | -123 033.00 | | -86 066.00 |
HP References: Equipment leasing | 11 151.00 | 10 472.00 | | 11 151.00 |
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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 | 113 372.00 | | 12 058.00 | 113 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 3 500.00 | 5 894.00 | 116 036.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 5 894.00 | 115 836.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 372.00 | | 11 858.00 | 113 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 14 822.00 | 17 435.00 | 5 894.00 | 14 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 822.00 | 17 435.00 | 5 894.00 | 14 822.00 |
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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 | 501 195.00 | 501 195.00 | | 501 195.00 |
8C Staff and Related Accounts | 56 561.00 | 56 561.00 | | 56 561.00 |
8D Social Security and Other Social Organizations | 181 622.00 | 181 622.00 | | 181 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 309 334.00 | 309 334.00 | | 309 334.00 |
VB VAT | 74 437.00 | 74 437.00 | | 74 437.00 |
VH Loans with a maturity of more than one year at origin | 250 637.00 | 31 028.00 | 219 609.00 | 250 637.00 |
VI Group and Associates | 111 544.00 | 111 544.00 | | 111 544.00 |
VP Miscellaneous | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 173.00 | 106 173.00 | | 106 173.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 345.00 | 499 145.00 | 200.00 | 499 345.00 |
VW VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 847.00 | 922 238.00 | 219 609.00 | 1 141 847.00 |
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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 | 9 663.00 | 4 125.00 | | 9 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | 2 641.00 | | 3 110.00 |
ST Other accounts | 255 757.00 | 214 825.00 | | 255 757.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | 11 383.00 | | 3 334.00 |
YQ Equipment leasing commitment | 29 999.00 | 22 080.00 | | 29 999.00 |
YT Subcontracting | 184 077.00 | 102 100.00 | | 184 077.00 |
YU External personnel | 52 628.00 | 41 128.00 | | 52 628.00 |
YW Business tax | 1 467.00 | 828.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 130.00 | 4 953.00 | | 11 130.00 |
YY Amount of VAT collected | 170 260.00 | 98 463.00 | | 170 260.00 |
YZ Total deductible VAT on goods and services | 138 216.00 | 133 645.00 | | 138 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 906.00 | 372 077.00 | | 498 906.00 |
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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 | 30.00 | | | 30.00 |
