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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 271.00 | 785.00 | 10 486.00 | 11 271.00 |
AR Technical installations, industrial equipment and tools | 162 494.00 | 142 549.00 | 19 945.00 | 162 494.00 |
AT Other tangible assets | 148 504.00 | 124 028.00 | 24 476.00 | 148 504.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 323 818.00 | 267 361.00 | 56 457.00 | 323 818.00 |
BV Advances and down payments on orders | 13 817.00 | | 13 817.00 | 13 817.00 |
BX Customers and related accounts | 938 664.00 | | 938 664.00 | 938 664.00 |
BZ Other receivables | 296 131.00 | | 296 131.00 | 296 131.00 |
CF Cash and cash equivalents | 521 195.00 | | 521 195.00 | 521 195.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 1 773 274.00 | | 1 773 274.00 | 1 773 274.00 |
CO Grand total (0 to V) | 2 097 092.00 | 267 361.00 | 1 829 731.00 | 2 097 092.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 220 898.00 | | | 220 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 092.00 | | | -86 092.00 |
DL TOTAL (I) | 178 805.00 | | | 178 805.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 170 828.00 | | | 170 828.00 |
DY Tax and social security liabilities | 591 556.00 | | | 591 556.00 |
EA Other liabilities | 881 541.00 | | | 881 541.00 |
EC TOTAL (IV) | 1 643 925.00 | | | 1 643 925.00 |
EE Grand total (I to V) | 1 829 731.00 | | | 1 829 731.00 |
EG Accrued income and payables due within one year | 1 643 925.00 | | | 1 643 925.00 |
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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 | 3 569 759.00 | | 3 569 759.00 | 3 569 759.00 |
FJ Net sales | 3 569 759.00 | | 3 569 759.00 | 3 569 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 123.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 648 895.00 | |
FU Purchases of raw materials and other supplies | | | 206 290.00 | |
FW Other purchases and external expenses | | | 691 945.00 | |
FX Taxes, duties, and similar payments | | | 141 294.00 | |
FY Salaries and Wages | | | 2 329 064.00 | |
FZ Social Security Contributions | | | 292 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 213.00 | |
GE Other Expenses | | | -1 832.00 | |
GF Total Operating Expenses (II) | | | 3 714 557.00 | |
GG - OPERATING RESULT (I - II) | | | -65 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 16 927.00 | |
GU Total financial expenses (VI) | | | 16 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | | | -3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 075.00 | | | 3 649 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 168.00 | | | 3 735 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 092.00 | | | -86 092.00 |
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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 | 324 110.00 | | 42 561.00 | 324 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 42 853.00 | 323 818.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 153.00 | 322 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 260.00 | | 42 161.00 | 319 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 400.00 | 4 850.00 |
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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 | 251 301.00 | 55 213.00 | 39 153.00 | 251 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 301.00 | 55 213.00 | 39 153.00 | 251 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | 76 000.00 | 83 000.00 |
7C Grand total | 83 000.00 | | 76 000.00 | 83 000.00 |
UE of which provisions and reversals: - Operating | | | 76 000.00 | |
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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 | 170 828.00 | 170 828.00 | | 170 828.00 |
8C Staff and Related Accounts | 295 042.00 | 295 042.00 | | 295 042.00 |
8D Social Security and Other Social Organizations | 173 110.00 | 173 110.00 | | 173 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 938 664.00 | 938 664.00 | | 938 664.00 |
UY Staff and related accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VC Group and associates | 278 287.00 | 278 287.00 | | 278 287.00 |
VI Group and Associates | 860 800.00 | 860 800.00 | | 860 800.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 812.00 | 1 239 762.00 | 50.00 | 1 239 812.00 |
VW VAT | 106 592.00 | 106 592.00 | | 106 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 925.00 | 1 643 925.00 | | 1 643 925.00 |
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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 | 131 119.00 | | | 131 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 836.00 | | | 6 836.00 |
ST Other accounts | 240 376.00 | | | 240 376.00 |
XQ Rental, rental and co-ownership charges | 23 351.00 | | | 23 351.00 |
YT Subcontracting | 70 313.00 | | | 70 313.00 |
YU External personnel | 351 068.00 | | | 351 068.00 |
YW Business tax | 10 175.00 | | | 10 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 294.00 | | | 141 294.00 |
YY Amount of VAT collected | 339 587.00 | | | 339 587.00 |
YZ Total deductible VAT on goods and services | 66 174.00 | | | 66 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 945.00 | | | 691 945.00 |
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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 | 160.00 | | | 160.00 |
