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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 153 106.00 | 142 627.00 | 10 480.00 | 153 106.00 |
AT Other tangible assets | 8 240.00 | 1 901.00 | 6 339.00 | 8 240.00 |
AX Advances and down payments | 58 850.00 | | 58 850.00 | 58 850.00 |
BJ TOTAL (I) | 220 722.00 | 145 053.00 | 75 669.00 | 220 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 957.00 | | 43 957.00 | 43 957.00 |
BZ Other receivables | 59 143.00 | | 59 143.00 | 59 143.00 |
CF Cash and cash equivalents | 28 930.00 | | 28 930.00 | 28 930.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 132 083.00 | | 132 083.00 | 132 083.00 |
CO Grand total (0 to V) | 352 804.00 | 145 053.00 | 207 752.00 | 352 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 700.00 | | 10 900.00 |
DD Legal reserve (1) | 17 367.00 | 17 367.00 | | 17 367.00 |
DE Statutory or contractual reserves | 98 414.00 | 98 414.00 | | 98 414.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 663.00 | -3 000.00 | | -36 663.00 |
DJ Investment subsidies | 16 025.00 | 1 061.00 | | 16 025.00 |
DL TOTAL (I) | 103 044.00 | 124 543.00 | | 103 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 77 285.00 | 19 420.00 | | 77 285.00 |
DY Tax and social security liabilities | 24 848.00 | 21 676.00 | | 24 848.00 |
EA Other liabilities | 2 575.00 | 2 425.00 | | 2 575.00 |
EC TOTAL (IV) | 104 707.00 | 43 621.00 | | 104 707.00 |
EE Grand total (I to V) | 207 752.00 | 168 163.00 | | 207 752.00 |
EG Accrued income and payables due within one year | 104 707.00 | 43 621.00 | | 104 707.00 |
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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 | 129 846.00 | | 129 846.00 | 129 846.00 |
FJ Net sales | 129 846.00 | | 129 846.00 | 129 846.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 115 485.00 | |
FR Total operating income (I) | | | 245 331.00 | |
FW Other purchases and external expenses | | | 42 174.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 182 556.00 | |
FZ Social Security Contributions | | | 45 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 409.00 | |
GG - OPERATING RESULT (I - II) | | | -32 078.00 | |
GR Interest and similar expenses | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 1 061.00 | 1 061.00 | | 1 061.00 |
HC Reversals of provisions and transfers of expenses | | 22 345.00 | | |
HD Total exceptional income (VII) | 1 061.00 | 23 410.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | 23 410.00 | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 392.00 | 256 659.00 | | 246 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 054.00 | 259 658.00 | | 283 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 663.00 | -3 000.00 | | -36 663.00 |
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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 | 167 267.00 | | 53 455.00 | 167 267.00 |
I4 DECREASES Grand Total | | | 220 722.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 742.00 | | 53 455.00 | 166 742.00 |
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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 | 140 284.00 | 4 769.00 | | 140 284.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 759.00 | 4 769.00 | | 139 759.00 |
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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 | 77 285.00 | 77 285.00 | | 77 285.00 |
8C Staff and Related Accounts | 22 880.00 | 22 880.00 | | 22 880.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 43 957.00 | 43 957.00 | | 43 957.00 |
UZ Social Security, other social security organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
VB VAT | 35 439.00 | 35 439.00 | | 35 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 152.00 | 103 152.00 | | 103 152.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 707.00 | 104 707.00 | | 104 707.00 |
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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 | 2 089.00 | 2 893.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | 2 192.00 | | 2 233.00 |
ST Other accounts | 26 894.00 | 22 708.00 | | 26 894.00 |
XQ Rental, rental and co-ownership charges | 4 656.00 | 3 422.00 | | 4 656.00 |
YT Subcontracting | 8 392.00 | 8 123.00 | | 8 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 2 893.00 | | 2 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 174.00 | 36 445.00 | | 42 174.00 |
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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 | 3.00 | | | 3.00 |
