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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
AF Concessions, Patents and Similar Rights | 6 242.00 | 6 242.00 | | 6 242.00 |
AP Buildings | 43 575.00 | 36 184.00 | 7 391.00 | 43 575.00 |
AR Technical installations, industrial equipment and tools | 118 323.00 | 110 246.00 | 8 077.00 | 118 323.00 |
AT Other tangible assets | 84 494.00 | 83 982.00 | 512.00 | 84 494.00 |
AX Advances and down payments | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 257 825.00 | 237 405.00 | 20 420.00 | 257 825.00 |
BL Raw materials, supplies | 57 700.00 | | 57 700.00 | 57 700.00 |
BN Goods in progress | 342 000.00 | | 342 000.00 | 342 000.00 |
BX Customers and related accounts | 264 564.00 | | 264 564.00 | 264 564.00 |
BZ Other receivables | 130 723.00 | | 130 723.00 | 130 723.00 |
CD Marketable securities | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 128 985.00 | | 128 985.00 | 128 985.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 948 238.00 | | 948 238.00 | 948 238.00 |
CO Grand total (0 to V) | 1 206 063.00 | 237 405.00 | 968 658.00 | 1 206 063.00 |
CR Shares due in more than one year | 2 576.00 | | | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 483 435.00 | | | 483 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 332.00 | | | -86 332.00 |
DL TOTAL (I) | 413 872.00 | | | 413 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | | | 2 916.00 |
DW Advances and down payments received on current orders | 364 309.00 | | | 364 309.00 |
DX Trade payables and related accounts | 108 687.00 | | | 108 687.00 |
DY Tax and social security liabilities | 80 402.00 | | | 80 402.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 554 786.00 | | | 554 786.00 |
EE Grand total (I to V) | 968 658.00 | | | 968 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | | | 2 916.00 |
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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 | 949 725.00 | | 949 725.00 | 949 725.00 |
FJ Net sales | 949 725.00 | | 949 725.00 | 949 725.00 |
FM Inventory production | | | 70 100.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FR Total operating income (I) | | | 1 024 043.00 | |
FU Purchases of raw materials and other supplies | | | 166 776.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 327 567.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 342 934.00 | |
FZ Social Security Contributions | | | 200 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 1 049 244.00 | |
GG - OPERATING RESULT (I - II) | | | -25 201.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 57 683.00 | | | 57 683.00 |
HH Total exceptional expenses (VIII) | 57 683.00 | | | 57 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 045.00 | | | -57 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 831.00 | | | 1 024 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 163.00 | | | 1 111 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 332.00 | | | -86 332.00 |
HP References: Equipment leasing | 9 405.00 | | | 9 405.00 |
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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 | 256 983.00 | | 841.00 | 256 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 257 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 816.00 | | 841.00 | 246 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 232 925.00 | 4 480.00 | | 232 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | | | 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 932.00 | 4 480.00 | | 225 932.00 |
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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 | 108 687.00 | 108 687.00 | | 108 687.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
UX Other trade receivables | 261 988.00 | | | 261 988.00 |
UY Staff and related accounts | 18 029.00 | | | 18 029.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 2 576.00 | | | 2 576.00 |
VB VAT | 65 352.00 | | | 65 352.00 |
VH Loans with a maturity of more than one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VM Income taxes | 16 593.00 | | | 16 593.00 |
VN Other taxes, similar payments | 14 912.00 | | | 14 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 042.00 | 395 292.00 | 5 750.00 | 401 042.00 |
VW VAT | 45 967.00 | 45 967.00 | | 45 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 478.00 | 190 478.00 | | 190 478.00 |
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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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635.00 | | | 635.00 |
ST Other accounts | 184 960.00 | | | 184 960.00 |
XQ Rental, rental and co-ownership charges | 36 378.00 | | | 36 378.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 8 151.00 | | | 8 151.00 |
YT Subcontracting | 80 392.00 | | | 80 392.00 |
YU External personnel | 21 465.00 | | | 21 465.00 |
YV Retrocessions of fees, commissions and brokerage | 3 737.00 | | | 3 737.00 |
YW Business tax | 2 695.00 | | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 519.00 | | | 6 519.00 |
YY Amount of VAT collected | 142 075.00 | | | 142 075.00 |
YZ Total deductible VAT on goods and services | 79 163.00 | | | 79 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 567.00 | | | 327 567.00 |
