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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 91 588.00 | 5 780.00 | 85 808.00 | 91 588.00 |
BN Goods in progress | 368 520.00 | | 368 520.00 | 368 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 030.00 | | 70 030.00 | 70 030.00 |
BZ Other receivables | 53 697.00 | | 53 697.00 | 53 697.00 |
CD Marketable securities | 20 000.00 | 65.00 | 19 935.00 | 20 000.00 |
CF Cash and cash equivalents | 168 069.00 | | 168 069.00 | 168 069.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 681 548.00 | 65.00 | 681 483.00 | 681 548.00 |
CO Grand total (0 to V) | 773 136.00 | 5 845.00 | 767 291.00 | 773 136.00 |
CU Other investments | 30 808.00 | | 30 808.00 | 30 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 227 993.00 | 257 624.00 | | 227 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 839.00 | -29 631.00 | | -31 839.00 |
DL TOTAL (I) | 221 272.00 | 253 111.00 | | 221 272.00 |
DU Loans and Debts from Credit Institutions (3) | 11 558.00 | 38 703.00 | | 11 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 98 843.00 | 155 015.00 | | 98 843.00 |
DY Tax and social security liabilities | 32 341.00 | 33 418.00 | | 32 341.00 |
EA Other liabilities | 4 842.00 | | | 4 842.00 |
EB Prepaid income (2) | 398 435.00 | 197 826.00 | | 398 435.00 |
EC TOTAL (IV) | 546 019.00 | 424 962.00 | | 546 019.00 |
EE Grand total (I to V) | 767 291.00 | 678 073.00 | | 767 291.00 |
EG Accrued income and payables due within one year | 546 019.00 | 424 962.00 | | 546 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 558.00 | 38 703.00 | | 11 558.00 |
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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 | 516 815.00 | | 516 815.00 | 516 815.00 |
FG Production sold - services | 15 925.00 | | 15 926.00 | 15 925.00 |
FJ Net sales | 532 741.00 | | 532 741.00 | 532 741.00 |
FM Inventory production | | | 199 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 732 054.00 | |
FW Other purchases and external expenses | | | 667 872.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 68 624.00 | |
FZ Social Security Contributions | | | 29 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 670.00 | |
GG - OPERATING RESULT (I - II) | | | -36 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 827.00 | 1 023.00 | | 827.00 |
HA Exceptional income from management transactions | 9 465.00 | 7 252.00 | | 9 465.00 |
HD Total exceptional income (VII) | 9 465.00 | 7 252.00 | | 9 465.00 |
HE Exceptional expenses on management operations | 5 176.00 | 3 742.00 | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 3 742.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | 3 510.00 | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 072.00 | 881 416.00 | | 742 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 911.00 | 911 047.00 | | 773 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 839.00 | -29 631.00 | | -31 839.00 |
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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 | 95 724.00 | | 864.00 | 95 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 85 808.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 91 588.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 944.00 | | 864.00 | 89 944.00 |
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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 | 5 780.00 | | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 65.00 | | |
7B Total provisions for depreciation | | 65.00 | | |
7C Grand total | | 65.00 | | |
UG - Financial | | 65.00 | | |
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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 | 98 843.00 | 98 843.00 | | 98 843.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
8L Deferred income | 398 435.00 | 398 435.00 | | 398 435.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 70 030.00 | 70 030.00 | | 70 030.00 |
VB VAT | 31 291.00 | 31 291.00 | | 31 291.00 |
VG Loans with a maturity of up to one year at origin | 11 558.00 | 11 558.00 | | 11 558.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 959.00 | 124 959.00 | 55 000.00 | 179 959.00 |
VW VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 019.00 | 546 019.00 | | 546 019.00 |
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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 | 1 401.00 | 916.00 | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 365.00 | 57 000.00 | | 48 365.00 |
ST Other accounts | 29 978.00 | 40 371.00 | | 29 978.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YT Subcontracting | 579 928.00 | 701 859.00 | | 579 928.00 |
YW Business tax | 1 508.00 | 1 954.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | 2 869.00 | | 2 909.00 |
YY Amount of VAT collected | 90 264.00 | | | 90 264.00 |
YZ Total deductible VAT on goods and services | 59 228.00 | | | 59 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 872.00 | 808 830.00 | | 667 872.00 |
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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 | 2.00 | | | 2.00 |
