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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 | 109 900.00 | 29 323.00 | 80 577.00 | 109 900.00 |
AT Other tangible assets | 42 596.00 | 13 366.00 | 29 230.00 | 42 596.00 |
BH Other financial assets | 75 878.00 | | 75 878.00 | 75 878.00 |
BJ TOTAL (I) | 228 374.00 | 42 689.00 | 185 685.00 | 228 374.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 262 472.00 | | 262 472.00 | 262 472.00 |
BV Advances and down payments on orders | 65 228.00 | | 65 228.00 | 65 228.00 |
BX Customers and related accounts | 16 468.00 | | 16 468.00 | 16 468.00 |
BZ Other receivables | 2 036 148.00 | | 2 036 148.00 | 2 036 148.00 |
CF Cash and cash equivalents | 42 749.00 | | 42 749.00 | 42 749.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 2 423 953.00 | | 2 423 953.00 | 2 423 953.00 |
CO Grand total (0 to V) | 2 652 327.00 | 42 689.00 | 2 609 638.00 | 2 652 327.00 |
CP Shares due in less than one year | 75 878.00 | | | 75 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 169.00 | -230 144.00 | | -16 169.00 |
DL TOTAL (I) | -16 169.00 | -230 144.00 | | -16 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 484.00 | | |
DX Trade payables and related accounts | 288 884.00 | 1 311 540.00 | | 288 884.00 |
DY Tax and social security liabilities | 103 905.00 | 102 190.00 | | 103 905.00 |
EA Other liabilities | 2 233 018.00 | | | 2 233 018.00 |
EC TOTAL (IV) | 2 625 807.00 | 1 598 214.00 | | 2 625 807.00 |
EE Grand total (I to V) | 2 609 638.00 | 1 368 071.00 | | 2 609 638.00 |
EG Accrued income and payables due within one year | 2 625 807.00 | 1 598 214.00 | | 2 625 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 24 309.00 | 24 309.00 | |
FG Production sold - services | 1 546 071.00 | 1 635 882.00 | 3 181 953.00 | 1 546 071.00 |
FJ Net sales | 1 546 071.00 | 1 660 191.00 | 3 206 262.00 | 1 546 071.00 |
FM Inventory production | | | 107 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 313 954.00 | |
FU Purchases of raw materials and other supplies | | | 495 225.00 | |
FV Inventory change (raw materials and supplies) | | | 22 232.00 | |
FW Other purchases and external expenses | | | 2 743 471.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FZ Social Security Contributions | | | 31 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 325.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 3 329 520.00 | |
GG - OPERATING RESULT (I - II) | | | -15 566.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 743.00 | 1 683.00 | | 743.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 954.00 | 1 470 561.00 | | 3 313 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 122.00 | 1 700 705.00 | | 3 330 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 169.00 | -230 144.00 | | -16 169.00 |
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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 | 191 450.00 | | 36 924.00 | 191 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 878.00 | |
I4 DECREASES Grand Total | | | 228 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 168.00 | | 15 327.00 | 137 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 282.00 | | 21 597.00 | 54 282.00 |
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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 | 11 364.00 | 31 325.00 | | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364.00 | 31 325.00 | | 11 364.00 |
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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 | 288 884.00 | 288 884.00 | | 288 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 018.00 | 2 233 018.00 | | 2 233 018.00 |
UT Other financial assets | 75 878.00 | 75 878.00 | | 75 878.00 |
UX Other trade receivables | 16 468.00 | 16 468.00 | | 16 468.00 |
VB VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VC Group and associates | 2 013 015.00 | 2 013 015.00 | | 2 013 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 382.00 | 2 129 382.00 | | 2 129 382.00 |
VW VAT | 102 543.00 | 102 543.00 | | 102 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 807.00 | 2 625 807.00 | | 2 625 807.00 |
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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 | 2 746.00 | 122.00 | | 2 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 324.00 | 10 020.00 | | 6 324.00 |
ST Other accounts | 270 298.00 | 221 188.00 | | 270 298.00 |
XQ Rental, rental and co-ownership charges | 200 769.00 | 129 438.00 | | 200 769.00 |
YT Subcontracting | 221 303.00 | 156 833.00 | | 221 303.00 |
YU External personnel | 2 044 778.00 | 973 750.00 | | 2 044 778.00 |
YW Business tax | 2 363.00 | 257.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 379.00 | | 5 109.00 |
YY Amount of VAT collected | 316 512.00 | 47 196.00 | | 316 512.00 |
YZ Total deductible VAT on goods and services | 393 500.00 | 208 331.00 | | 393 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 743 471.00 | 1 491 230.00 | | 2 743 471.00 |
