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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 | 53 329.00 | 39 202.00 | 14 127.00 | 53 329.00 |
AT Other tangible assets | 247 315.00 | 108 307.00 | 139 007.00 | 247 315.00 |
BJ TOTAL (I) | 300 645.00 | 147 510.00 | 153 135.00 | 300 645.00 |
BX Customers and related accounts | 19 104.00 | | 19 104.00 | 19 104.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 31 124.00 | | 31 124.00 | 31 124.00 |
CO Grand total (0 to V) | 331 769.00 | 147 510.00 | 184 259.00 | 331 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -183 632.00 | | | -183 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 180.00 | | | -45 180.00 |
DL TOTAL (I) | -190 700.00 | | | -190 700.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 058.00 | | | 176 058.00 |
DW Advances and down payments received on current orders | 24 698.00 | | | 24 698.00 |
DX Trade payables and related accounts | 10 833.00 | | | 10 833.00 |
DY Tax and social security liabilities | 43 218.00 | | | 43 218.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 374 959.00 | | | 374 959.00 |
EE Grand total (I to V) | 184 259.00 | | | 184 259.00 |
EG Accrued income and payables due within one year | 54 203.00 | | | 54 203.00 |
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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 | 412 189.00 | 65 603.00 | 477 792.00 | 412 189.00 |
FJ Net sales | 412 189.00 | 65 603.00 | 477 792.00 | 412 189.00 |
FO Operating subsidies | | | 73 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 555 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 306 734.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 158 941.00 | |
FZ Social Security Contributions | | | 98 174.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 583 060.00 | |
GG - OPERATING RESULT (I - II) | | | -27 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HF Exceptional expenses on capital transactions | 19 069.00 | | | 19 069.00 |
HH Total exceptional expenses (VIII) | 19 069.00 | | | 19 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 862.00 | | | -17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 949.00 | | | 556 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 129.00 | | | 602 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 180.00 | | | -45 180.00 |
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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 | 356 477.00 | | | 356 477.00 |
I4 DECREASES Grand Total | 35 017.00 | 90 848.00 | 300 645.00 | 35 017.00 |
IY DECREASES Total Tangible Fixed Assets | 35 017.00 | 90 848.00 | 300 645.00 | 35 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 477.00 | | | 356 477.00 |
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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 | 200 196.00 | | 77 221.00 | 200 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 196.00 | | 77 221.00 | 200 196.00 |
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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 | 10 833.00 | 10 833.00 | | 10 833.00 |
8C Staff and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 19 104.00 | 19 104.00 | | 19 104.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 176 058.00 | | 176 058.00 | 176 058.00 |
VP Miscellaneous | -921.00 | -921.00 | | -921.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 872.00 | 23 872.00 | | 23 872.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 261.00 | 54 203.00 | 296 058.00 | 350 261.00 |
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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 | 10 471.00 | | | 10 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 342.00 | | | 2 342.00 |
ST Other accounts | 278 697.00 | | | 278 697.00 |
XQ Rental, rental and co-ownership charges | 15 384.00 | | | 15 384.00 |
YT Subcontracting | 10 200.00 | | | 10 200.00 |
YU External personnel | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 471.00 | | | 10 471.00 |
YY Amount of VAT collected | 48 885.00 | | | 48 885.00 |
YZ Total deductible VAT on goods and services | 40 065.00 | | | 40 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 734.00 | | | 306 734.00 |
