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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 13 874.00 | | 13 874.00 |
AT Other tangible assets | 15 935.00 | 12 369.00 | 3 566.00 | 15 935.00 |
BH Other financial assets | 27 098.00 | | 27 098.00 | 27 098.00 |
BJ TOTAL (I) | 86 260.00 | 26 853.00 | 59 407.00 | 86 260.00 |
BL Raw materials, supplies | 20 647.00 | | 20 647.00 | 20 647.00 |
BX Customers and related accounts | 25 090.00 | | 25 090.00 | 25 090.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 94 486.00 | | 94 486.00 | 94 486.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 156 386.00 | | 156 386.00 | 156 386.00 |
CO Grand total (0 to V) | 242 646.00 | 26 853.00 | 215 793.00 | 242 646.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DH Retained earnings | -329.00 | | | -329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 654.00 | | | -36 654.00 |
DL TOTAL (I) | 3 717.00 | | | 3 717.00 |
DU Loans and Debts from Credit Institutions (3) | 120 028.00 | | | 120 028.00 |
DW Advances and down payments received on current orders | 8 202.00 | | | 8 202.00 |
DX Trade payables and related accounts | 13 706.00 | | | 13 706.00 |
DY Tax and social security liabilities | 41 115.00 | | | 41 115.00 |
EA Other liabilities | 29 025.00 | | | 29 025.00 |
EC TOTAL (IV) | 212 076.00 | | | 212 076.00 |
EE Grand total (I to V) | 215 793.00 | | | 215 793.00 |
EG Accrued income and payables due within one year | 212 076.00 | | | 212 076.00 |
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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 | 191 646.00 | | 191 646.00 | 191 646.00 |
FJ Net sales | 191 646.00 | | 191 646.00 | 191 646.00 |
FO Operating subsidies | | | 110 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 312 176.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 86 460.00 | |
FV Inventory change (raw materials and supplies) | | | -4 447.00 | |
FW Other purchases and external expenses | | | 137 636.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 102 675.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 346 911.00 | |
GG - OPERATING RESULT (I - II) | | | -34 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 683.00 | | | 9 683.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 209.00 | | | 312 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 863.00 | | | 348 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 654.00 | | | -36 654.00 |
HP References: Equipment leasing | 34 343.00 | | | 34 343.00 |
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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 | 87 671.00 | | 688.00 | 87 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 101.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 86 260.00 | |
IO DECREASES Total including other intangible assets | | | 28 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 30 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 740.00 | | | 28 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 832.00 | | 687.00 | 31 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 099.00 | | 2.00 | 27 099.00 |
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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 | 26 648.00 | 2 305.00 | 2 100.00 | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 648.00 | 2 305.00 | 2 100.00 | 26 648.00 |
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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 | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 227.00 | 37 227.00 | | 37 227.00 |
UT Other financial assets | 27 101.00 | | 27 101.00 | 27 101.00 |
UX Other trade receivables | 25 090.00 | 25 090.00 | | 25 090.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 354.00 | 41 253.00 | 27 101.00 | 68 354.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 076.00 | 212 076.00 | | 212 076.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 395.00 | | | 7 395.00 |
ST Other accounts | 72 354.00 | | | 72 354.00 |
XQ Rental, rental and co-ownership charges | 49 947.00 | | | 49 947.00 |
YQ Equipment leasing commitment | 78 211.00 | | | 78 211.00 |
YT Subcontracting | 7 940.00 | | | 7 940.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
YY Amount of VAT collected | 32 937.00 | | | 32 937.00 |
YZ Total deductible VAT on goods and services | 27 553.00 | | | 27 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 636.00 | | | 137 636.00 |
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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 | 3.00 | | | 3.00 |
