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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 | 179 510.00 | 150 742.00 | 28 769.00 | 179 510.00 |
AT Other tangible assets | 179 248.00 | 120 562.00 | 58 686.00 | 179 248.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 364 034.00 | 271 304.00 | 92 730.00 | 364 034.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | 18 574.00 | | 18 574.00 | 18 574.00 |
BX Customers and related accounts | 148 331.00 | | 148 331.00 | 148 331.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 221 340.00 | | 221 340.00 | 221 340.00 |
CO Grand total (0 to V) | 585 374.00 | 271 304.00 | 314 070.00 | 585 374.00 |
CU Other investments | 1 415.00 | | 1 415.00 | 1 415.00 |
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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 |
DG Other reserves | 150 642.00 | | | 150 642.00 |
DH Retained earnings | -74 696.00 | | | -74 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 857.00 | | | -76 857.00 |
DL TOTAL (I) | 39 789.00 | | | 39 789.00 |
DU Loans and Debts from Credit Institutions (3) | 179 091.00 | | | 179 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 51 560.00 | | | 51 560.00 |
DY Tax and social security liabilities | 27 817.00 | | | 27 817.00 |
EA Other liabilities | 8 780.00 | | | 8 780.00 |
EC TOTAL (IV) | 274 281.00 | | | 274 281.00 |
EE Grand total (I to V) | 314 070.00 | | | 314 070.00 |
EG Accrued income and payables due within one year | 164 981.00 | | | 164 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 786.00 | | | 40 786.00 |
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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 | 459 182.00 | | 459 182.00 | 459 182.00 |
FJ Net sales | 459 182.00 | | 459 182.00 | 459 182.00 |
FM Inventory production | | | -17 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 511.00 | |
FV Inventory change (raw materials and supplies) | | | -5 754.00 | |
FW Other purchases and external expenses | | | 344 692.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 101 179.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 723.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 515 248.00 | |
GG - OPERATING RESULT (I - II) | | | -73 737.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 879.00 | | | 441 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 736.00 | | | 518 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 857.00 | | | -76 857.00 |
HP References: Equipment leasing | 48 229.00 | | | 48 229.00 |
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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 | 349 193.00 | | 14 841.00 | 349 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | | 364 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 934.00 | | 12 824.00 | 345 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | 2 017.00 | 3 259.00 |
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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 | 230 580.00 | 40 723.00 | | 230 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 580.00 | 40 723.00 | | 230 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 51 560.00 | 51 560.00 | | 51 560.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 148 331.00 | 148 331.00 | | 148 331.00 |
VB VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VG Loans with a maturity of up to one year at origin | 40 786.00 | 40 786.00 | | 40 786.00 |
VH Loans with a maturity of more than one year at origin | 138 305.00 | 29 005.00 | 109 300.00 | 138 305.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 619.00 | 182 758.00 | 3 861.00 | 186 619.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 181.00 | 161 881.00 | 109 300.00 | 271 181.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 195 458.00 | | | 195 458.00 |
XQ Rental, rental and co-ownership charges | 109 167.00 | | | 109 167.00 |
YQ Equipment leasing commitment | 81 928.00 | | | 81 928.00 |
YT Subcontracting | 6 973.00 | | | 6 973.00 |
YU External personnel | 27 261.00 | | | 27 261.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 169.00 | | | 4 169.00 |
YY Amount of VAT collected | 23 269.00 | | | 23 269.00 |
YZ Total deductible VAT on goods and services | 45 453.00 | | | 45 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 692.00 | | | 344 692.00 |
