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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
AN Land | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 328 394.00 | 291 463.00 | 36 931.00 | 328 394.00 |
AT Other tangible assets | 142 271.00 | 119 452.00 | 22 819.00 | 142 271.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 500 370.00 | 419 310.00 | 81 060.00 | 500 370.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 134 599.00 | | 134 599.00 | 134 599.00 |
BZ Other receivables | 63 565.00 | | 63 565.00 | 63 565.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 47 753.00 | | 47 753.00 | 47 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 918.00 | | 265 918.00 | 265 918.00 |
CO Grand total (0 to V) | 766 288.00 | 419 310.00 | 346 978.00 | 766 288.00 |
CP Shares due in less than one year | 21 310.00 | | | 21 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 458.00 | 23 458.00 | | 23 458.00 |
DH Retained earnings | -37 522.00 | -250 953.00 | | -37 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 708.00 | 213 431.00 | | -45 708.00 |
DL TOTAL (I) | -26 773.00 | 18 935.00 | | -26 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 904.00 | 80 055.00 | | 19 904.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 38 148.00 | 2 628.00 | | 38 148.00 |
DY Tax and social security liabilities | 145 480.00 | 96 792.00 | | 145 480.00 |
EA Other liabilities | 170 219.00 | 161 969.00 | | 170 219.00 |
EC TOTAL (IV) | 373 751.00 | 341 443.00 | | 373 751.00 |
EE Grand total (I to V) | 346 978.00 | 360 379.00 | | 346 978.00 |
EG Accrued income and payables due within one year | 373 751.00 | 341 443.00 | | 373 751.00 |
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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 | 271 444.00 | | 271 444.00 | 271 444.00 |
FJ Net sales | 271 444.00 | | 271 444.00 | 271 444.00 |
FO Operating subsidies | | | 28 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 300 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 144.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 56 450.00 | |
FZ Social Security Contributions | | | 22 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 271.00 | |
GG - OPERATING RESULT (I - II) | | | -42 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 850.00 | | 1.00 |
A2 TOTAL ASSETS | 9 952.00 | 1 479.00 | | 9 952.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 333.00 | 281 570.00 | | 3 333.00 |
HB Exceptional income from capital transactions | 2 917.00 | 33 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 6 249.00 | 314 570.00 | | 6 249.00 |
HE Exceptional expenses on management operations | 9 450.00 | 39 487.00 | | 9 450.00 |
HF Exceptional expenses on capital transactions | | 2 611.00 | | |
HG Exceptional depreciation and provisions | 8 016.00 | | | 8 016.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 42 098.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | 272 472.00 | | -3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 012.00 | 618 150.00 | | 307 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 721.00 | 404 719.00 | | 352 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 708.00 | 213 431.00 | | -45 708.00 |
HP References: Equipment leasing | | 4 852.00 | | |
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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 | 495 950.00 | | 4 800.00 | 495 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 310.00 | |
I4 DECREASES Grand Total | | 380.00 | 500 370.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 471 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 240.00 | | 4 800.00 | 467 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 377 775.00 | 41 915.00 | 380.00 | 377 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 1 006.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 380.00 | 40 910.00 | 380.00 | 371 380.00 |
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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 | 38 148.00 | 38 148.00 | | 38 148.00 |
8C Staff and Related Accounts | 26 140.00 | 26 140.00 | | 26 140.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 219.00 | 170 219.00 | | 170 219.00 |
UT Other financial assets | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 134 599.00 | 134 599.00 | | 134 599.00 |
UZ Social Security, other social security organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 20 921.00 | 20 921.00 | | 20 921.00 |
VC Group and associates | 25 641.00 | 25 641.00 | | 25 641.00 |
VI Group and Associates | 27 088.00 | 27 088.00 | | 27 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
VS Prepaid expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 475.00 | 239 475.00 | | 239 475.00 |
VW VAT | 52 423.00 | 52 423.00 | | 52 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 751.00 | 373 751.00 | | 373 751.00 |
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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 | -940.00 | 2 267.00 | | -940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 299.00 | 27 316.00 | | 21 299.00 |
ST Other accounts | 60 383.00 | 55 811.00 | | 60 383.00 |
XQ Rental, rental and co-ownership charges | 140 462.00 | 66 063.00 | | 140 462.00 |
YW Business tax | 1 310.00 | 2 622.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 4 889.00 | | 370.00 |
YY Amount of VAT collected | 55 022.00 | 52 004.00 | | 55 022.00 |
YZ Total deductible VAT on goods and services | 40 217.00 | 28 937.00 | | 40 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 144.00 | 149 191.00 | | 222 144.00 |
