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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 | 140 061.00 | 125 677.00 | 14 384.00 | 140 061.00 |
AT Other tangible assets | 257 953.00 | 206 526.00 | 51 427.00 | 257 953.00 |
BJ TOTAL (I) | 398 014.00 | 332 202.00 | 65 811.00 | 398 014.00 |
BL Raw materials, supplies | 8 134.00 | | 8 134.00 | 8 134.00 |
BX Customers and related accounts | 532 106.00 | | 532 106.00 | 532 106.00 |
BZ Other receivables | 58 595.00 | | 58 595.00 | 58 595.00 |
CF Cash and cash equivalents | 261 653.00 | | 261 653.00 | 261 653.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 868 467.00 | | 868 467.00 | 868 467.00 |
CO Grand total (0 to V) | 1 266 480.00 | 332 202.00 | 934 278.00 | 1 266 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 903 922.00 | 812 112.00 | | 903 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 524.00 | 71 810.00 | | -311 524.00 |
DK Regulated provisions | | 20 000.00 | | |
DL TOTAL (I) | 601 198.00 | 912 722.00 | | 601 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 57 423.00 | | 7 523.00 |
DW Advances and down payments received on current orders | 9 260.00 | | | 9 260.00 |
DX Trade payables and related accounts | 189 445.00 | 192 592.00 | | 189 445.00 |
DY Tax and social security liabilities | 139 737.00 | 332 978.00 | | 139 737.00 |
EA Other liabilities | | 28 559.00 | | |
EB Prepaid income (2) | 3 898.00 | 94 278.00 | | 3 898.00 |
EC TOTAL (IV) | 333 080.00 | 619 848.00 | | 333 080.00 |
EE Grand total (I to V) | 934 278.00 | 1 532 570.00 | | 934 278.00 |
EG Accrued income and payables due within one year | 333 080.00 | 619 848.00 | | 333 080.00 |
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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 | 2 823 649.00 | | 2 823 649.00 | 2 823 649.00 |
FJ Net sales | 2 823 649.00 | | 2 823 649.00 | 2 823 649.00 |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 833 168.00 | |
FU Purchases of raw materials and other supplies | | | 513 318.00 | |
FV Inventory change (raw materials and supplies) | | | 39 695.00 | |
FW Other purchases and external expenses | | | 949 650.00 | |
FX Taxes, duties, and similar payments | | | 39 569.00 | |
FY Salaries and Wages | | | 1 012 742.00 | |
FZ Social Security Contributions | | | 563 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 146 136.00 | |
GG - OPERATING RESULT (I - II) | | | -312 965.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 14 001.00 | | 750.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 308.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 500.00 | | |
HD Total exceptional income (VII) | 13.00 | 9 808.00 | | 13.00 |
HE Exceptional expenses on management operations | 138.00 | 642.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 19 458.00 | | |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 388.00 | 20 100.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -10 292.00 | | -375.00 |
HJ Employee participation in company results | | 68 133.00 | | |
HK Income tax | -1 328.00 | 10 601.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 672.00 | 3 919 085.00 | | 2 833 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 196.00 | 3 847 276.00 | | 3 145 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 524.00 | 71 810.00 | | -311 524.00 |
HQ References: Real Estate Leasing | 20 960.00 | 21 580.00 | | 20 960.00 |
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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 | 397 530.00 | | 1 000.00 | 397 530.00 |
I4 DECREASES Grand Total | | 516.00 | 398 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 398 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 530.00 | | 1 000.00 | 397 530.00 |
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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 | 305 078.00 | 27 640.00 | 516.00 | 305 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 078.00 | 27 640.00 | 516.00 | 305 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
7B Total provisions for depreciation | 5 554.00 | | 5 554.00 | 5 554.00 |
7C Grand total | 25 554.00 | | 25 554.00 | 25 554.00 |
UE of which provisions and reversals: - Operating | | | 5 554.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 189 445.00 | 189 445.00 | | 189 445.00 |
8C Staff and Related Accounts | 204 701.00 | 204 701.00 | | 204 701.00 |
8D Social Security and Other Social Organizations | 73 221.00 | 73 221.00 | | 73 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
8L Deferred income | 3 898.00 | 3 898.00 | | 3 898.00 |
UX Other trade receivables | 532 106.00 | 532 106.00 | | 532 106.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VM Income taxes | 43 046.00 | 43 046.00 | | 43 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 680.00 | 598 680.00 | | 598 680.00 |
VW VAT | 48 141.00 | 48 141.00 | | 48 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 080.00 | 333 080.00 | | 333 080.00 |
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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 | 37 253.00 | 42 022.00 | | 37 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 812.00 | 22 369.00 | | 16 812.00 |
ST Other accounts | 238 283.00 | 249 299.00 | | 238 283.00 |
XQ Rental, rental and co-ownership charges | 89 728.00 | 89 058.00 | | 89 728.00 |
YQ Equipment leasing commitment | 13 954.00 | 34 884.00 | | 13 954.00 |
YT Subcontracting | 306 264.00 | 452 687.00 | | 306 264.00 |
YU External personnel | 298 563.00 | 481 795.00 | | 298 563.00 |
YW Business tax | 2 316.00 | 2 435.00 | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 569.00 | 44 457.00 | | 39 569.00 |
YY Amount of VAT collected | 254 082.00 | 548 196.00 | | 254 082.00 |
YZ Total deductible VAT on goods and services | 281 366.00 | 385 627.00 | | 281 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 650.00 | 1 295 209.00 | | 949 650.00 |
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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 | 23.00 | | | 23.00 |
