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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 | 38 326.00 | 34 605.00 | 3 721.00 | 38 326.00 |
AT Other tangible assets | 24 986.00 | 20 814.00 | 4 172.00 | 24 986.00 |
BF Loans | 6 231.00 | | 6 231.00 | 6 231.00 |
BH Other financial assets | 81 133.00 | | 81 133.00 | 81 133.00 |
BJ TOTAL (I) | 150 676.00 | 55 419.00 | 95 257.00 | 150 676.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 133 535.00 | 20 227.00 | 113 308.00 | 133 535.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 25 983.00 | | 25 983.00 | 25 983.00 |
CH Prepaid expenses | 47 999.00 | | 47 999.00 | 47 999.00 |
CJ TOTAL (II) | 318 091.00 | 20 227.00 | 297 864.00 | 318 091.00 |
CO Grand total (0 to V) | 468 767.00 | 75 647.00 | 393 120.00 | 468 767.00 |
CP Shares due in less than one year | 85 014.00 | | | 85 014.00 |
CR Shares due in more than one year | 20 432.00 | | | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 918.00 | 500 918.00 | | 500 918.00 |
DH Retained earnings | -257 137.00 | -311 164.00 | | -257 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 341.00 | 54 027.00 | | -46 341.00 |
DL TOTAL (I) | 205 689.00 | 252 031.00 | | 205 689.00 |
DQ Provisions for Expenses | 592.00 | 592.00 | | 592.00 |
DR TOTAL (IV) | 592.00 | 592.00 | | 592.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DW Advances and down payments received on current orders | | 47 906.00 | | |
DX Trade payables and related accounts | 54 537.00 | 55 422.00 | | 54 537.00 |
DY Tax and social security liabilities | 20 302.00 | 40 572.00 | | 20 302.00 |
EC TOTAL (IV) | 186 839.00 | 143 899.00 | | 186 839.00 |
EE Grand total (I to V) | 393 120.00 | 396 522.00 | | 393 120.00 |
EG Accrued income and payables due within one year | 186 839.00 | 95 993.00 | | 186 839.00 |
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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 | 693 863.00 | | 693 863.00 | 693 863.00 |
FJ Net sales | 693 863.00 | | 693 863.00 | 693 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 526.00 | |
FU Purchases of raw materials and other supplies | | | 149 327.00 | |
FW Other purchases and external expenses | | | 397 702.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 120 729.00 | |
FZ Social Security Contributions | | | 59 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 073.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 747 764.00 | |
GG - OPERATING RESULT (I - II) | | | -50 238.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 987.00 | 2 933.00 | | 3 987.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 3 987.00 | 3 133.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 1 689.00 | 88.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 88.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | 3 045.00 | | 2 298.00 |
HK Income tax | -1 429.00 | -1 898.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 683.00 | 622 280.00 | | 701 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 024.00 | 568 253.00 | | 748 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 341.00 | 54 027.00 | | -46 341.00 |
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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 | 61 578.00 | | 89 098.00 | 61 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 364.00 | |
I4 DECREASES Grand Total | | | 150 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 228.00 | | 4 084.00 | 59 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 85 014.00 | 2 350.00 |
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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 | 52 531.00 | 2 888.00 | | 52 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 531.00 | 2 888.00 | | 52 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 592.00 | | | 592.00 |
6T Receivables | 14 816.00 | 9 073.00 | 3 661.00 | 14 816.00 |
7B Total provisions for depreciation | 14 816.00 | 9 073.00 | 3 661.00 | 14 816.00 |
7C Grand total | 15 408.00 | 9 073.00 | 3 661.00 | 15 408.00 |
UE of which provisions and reversals: - Operating | | 9 073.00 | 3 661.00 | |
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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 | 54 537.00 | 54 537.00 | | 54 537.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
UP Loans | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 81 133.00 | 78 783.00 | 2 350.00 | 81 133.00 |
UX Other trade receivables | 113 103.00 | 113 103.00 | | 113 103.00 |
UZ Social Security, other social security organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
VA Doubtful or disputed receivables | 20 432.00 | | 20 432.00 | 20 432.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | 112 000.00 | | 112 000.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VM Income taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 47 999.00 | 47 999.00 | | 47 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 337.00 | 256 556.00 | 22 782.00 | 279 337.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 839.00 | 186 839.00 | | 186 839.00 |
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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 | 1 978.00 | 1 176.00 | | 1 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 539.00 | 6 677.00 | | 11 539.00 |
ST Other accounts | 64 193.00 | 55 114.00 | | 64 193.00 |
XQ Rental, rental and co-ownership charges | 30 782.00 | 25 461.00 | | 30 782.00 |
YT Subcontracting | 291 188.00 | 6 510.00 | | 291 188.00 |
YW Business tax | 447.00 | 460.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | 1 636.00 | | 2 425.00 |
YY Amount of VAT collected | 25 461.00 | 1 990.00 | | 25 461.00 |
YZ Total deductible VAT on goods and services | 314.00 | 121.00 | | 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 702.00 | 93 762.00 | | 397 702.00 |
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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 | 6.00 | | | 6.00 |
