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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 | 87 551.00 | 81 329.00 | 6 222.00 | 87 551.00 |
AT Other tangible assets | 24 513.00 | 23 760.00 | 752.00 | 24 513.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 112 140.00 | 105 089.00 | 7 050.00 | 112 140.00 |
BL Raw materials, supplies | 99 970.00 | | 99 970.00 | 99 970.00 |
BP Services in progress | 104 652.00 | | 104 652.00 | 104 652.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 142 704.00 | 6 248.00 | 136 455.00 | 142 704.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 370 149.00 | 6 248.00 | 363 901.00 | 370 149.00 |
CO Grand total (0 to V) | 482 290.00 | 111 338.00 | 370 951.00 | 482 290.00 |
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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 | 46 494.00 | | | 46 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 702.00 | | | -165 702.00 |
DL TOTAL (I) | -78 508.00 | | | -78 508.00 |
DU Loans and Debts from Credit Institutions (3) | 39 221.00 | | | 39 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 917.00 | | | 187 917.00 |
DX Trade payables and related accounts | 60 125.00 | | | 60 125.00 |
DY Tax and social security liabilities | 106 156.00 | | | 106 156.00 |
EA Other liabilities | 56 038.00 | | | 56 038.00 |
EC TOTAL (IV) | 449 459.00 | | | 449 459.00 |
EE Grand total (I to V) | 370 951.00 | | | 370 951.00 |
EG Accrued income and payables due within one year | 449 459.00 | | | 449 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 221.00 | | | 23 221.00 |
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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 | 439 348.00 | | 439 348.00 | 439 348.00 |
FJ Net sales | 439 348.00 | | 439 348.00 | 439 348.00 |
FM Inventory production | | | -116 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 303.00 | |
FU Purchases of raw materials and other supplies | | | 171 604.00 | |
FV Inventory change (raw materials and supplies) | | | 61 620.00 | |
FW Other purchases and external expenses | | | 64 056.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 133 381.00 | |
FZ Social Security Contributions | | | 49 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 487 301.00 | |
GG - OPERATING RESULT (I - II) | | | -163 998.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 303.00 | | | 323 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 005.00 | | | 489 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 702.00 | | | -165 702.00 |
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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 | 106 753.00 | | 5 387.00 | 106 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 112 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 677.00 | | 5 387.00 | 106 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 103 406.00 | 1 683.00 | | 103 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 406.00 | 1 683.00 | | 103 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 248.00 | | | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | | | 6 248.00 |
7C Grand total | 6 248.00 | | | 6 248.00 |
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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 | 60 125.00 | 60 125.00 | | 60 125.00 |
8C Staff and Related Accounts | 61 021.00 | 61 021.00 | | 61 021.00 |
8D Social Security and Other Social Organizations | 23 807.00 | 23 807.00 | | 23 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 038.00 | 56 038.00 | | 56 038.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 132 316.00 | 132 316.00 | | 132 316.00 |
VA Doubtful or disputed receivables | 10 387.00 | 10 387.00 | | 10 387.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 23 221.00 | 23 221.00 | | 23 221.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 187 917.00 | 187 917.00 | | 187 917.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 462.00 | 162 385.00 | 76.00 | 162 462.00 |
VW VAT | 21 097.00 | 21 097.00 | | 21 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 459.00 | 449 459.00 | | 449 459.00 |
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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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 369.00 | | | 14 369.00 |
ST Other accounts | 39 745.00 | | | 39 745.00 |
XQ Rental, rental and co-ownership charges | 4 728.00 | | | 4 728.00 |
YT Subcontracting | 5 212.00 | | | 5 212.00 |
YW Business tax | 2 724.00 | | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 76 199.00 | | | 76 199.00 |
YZ Total deductible VAT on goods and services | 44 580.00 | | | 44 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 056.00 | | | 64 056.00 |
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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 | 4.00 | | | 4.00 |
