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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 | 4 357.00 | 4 226.00 | 130.00 | 4 357.00 |
AR Technical installations, industrial equipment and tools | 102 442.00 | 56 658.00 | 45 784.00 | 102 442.00 |
AT Other tangible assets | 319 531.00 | 198 743.00 | 120 788.00 | 319 531.00 |
AV Fixed assets in progress | 21 778.00 | | 21 778.00 | 21 778.00 |
BF Loans | 82 438.00 | | 82 438.00 | 82 438.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 543 109.00 | 259 628.00 | 283 480.00 | 543 109.00 |
BN Goods in progress | 417 562.00 | | 417 562.00 | 417 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 126.00 | | 518 126.00 | 518 126.00 |
BZ Other receivables | 884 881.00 | | 884 881.00 | 884 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
CJ TOTAL (II) | 2 170 571.00 | | 2 170 571.00 | 2 170 571.00 |
CO Grand total (0 to V) | 2 713 681.00 | 259 628.00 | 2 454 052.00 | 2 713 681.00 |
CP Shares due in less than one year | 95 085.00 | | | 95 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 056.00 | | | 20 056.00 |
DH Retained earnings | -1 633.00 | | | -1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641 062.00 | | | -1 641 062.00 |
DL TOTAL (I) | -1 611 638.00 | | | -1 611 638.00 |
DU Loans and Debts from Credit Institutions (3) | 29 714.00 | | | 29 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 373.00 | | | 36 373.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 719 866.00 | | | 719 866.00 |
DY Tax and social security liabilities | 1 754 211.00 | | | 1 754 211.00 |
DZ Fixed asset liabilities and related accounts | 194 508.00 | 147 932.00 | | 194 508.00 |
EA Other liabilities | 1 525 523.00 | | | 1 525 523.00 |
EB Prepaid income (2) | 222 386.00 | 163 329.00 | | 222 386.00 |
EC TOTAL (IV) | 4 065 691.00 | | | 4 065 691.00 |
EE Grand total (I to V) | 2 454 052.00 | | | 2 454 052.00 |
EG Accrued income and payables due within one year | 4 065 691.00 | | | 4 065 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 714.00 | | | 29 714.00 |
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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 | 1 290 666.00 | | 1 290 666.00 | 1 290 666.00 |
FJ Net sales | 1 290 666.00 | | 1 290 666.00 | 1 290 666.00 |
FM Inventory production | | | 54 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 735.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 313 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 759 116.00 | |
FX Taxes, duties, and similar payments | | | 30 001.00 | |
FY Salaries and Wages | | | 503 387.00 | |
FZ Social Security Contributions | | | 182 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 322.00 | |
GE Other Expenses | | | 315 755.00 | |
GF Total Operating Expenses (II) | | | 2 882 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568 540.00 | |
GL Other interest and similar income | | | 134 383.00 | |
GP Total financial income (V) | | | 134 383.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 735.00 | | | 22 735.00 |
HA Exceptional income from management transactions | 102 566.00 | | | 102 566.00 |
HB Exceptional income from capital transactions | 100 250.00 | | | 100 250.00 |
HD Total exceptional income (VII) | 202 816.00 | | | 202 816.00 |
HE Exceptional expenses on management operations | 324 230.00 | | | 324 230.00 |
HF Exceptional expenses on capital transactions | 69 537.00 | | | 69 537.00 |
HH Total exceptional expenses (VIII) | 393 768.00 | | | 393 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 951.00 | | | -190 951.00 |
HK Income tax | 4 734.00 | 86.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 958.00 | | | 1 650 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 020.00 | | | 3 292 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641 062.00 | | | -1 641 062.00 |
HP References: Equipment leasing | 7 333.00 | 8 416.00 | | 7 333.00 |
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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 | 3 737 324.00 | 21 778.00 | 3 813.00 | 3 737 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950 141.00 | 94 999.00 | |
I4 DECREASES Grand Total | | 3 219 806.00 | 543 109.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 094.00 | 443 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 311.00 | 21 778.00 | 3 757.00 | 685 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 085.00 | | 56.00 | 3 045 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 381.00 | | | 124 381.00 |
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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 | 373 352.00 | 91 322.00 | 205 045.00 | 373 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 1 041.00 | 2 570.00 | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 596.00 | 90 281.00 | 202 475.00 | 367 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 794.00 | 24 794.00 | | 24 794.00 |
8B Suppliers and Related Accounts | 719 866.00 | 719 866.00 | | 719 866.00 |
8C Staff and Related Accounts | 93 841.00 | 93 841.00 | | 93 841.00 |
8D Social Security and Other Social Organizations | 686 072.00 | 686 072.00 | | 686 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 508.00 | 194 508.00 | | 194 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 523.00 | 1 525 523.00 | | 1 525 523.00 |
8L Deferred income | 222 386.00 | 222 386.00 | | 222 386.00 |
UP Loans | 82 438.00 | | | 82 438.00 |
UT Other financial assets | 12 561.00 | | | 12 561.00 |
UX Other trade receivables | 518 126.00 | | | 518 126.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 271 912.00 | | | 271 912.00 |
VG Loans with a maturity of up to one year at origin | 29 714.00 | 29 714.00 | | 29 714.00 |
VI Group and Associates | 11 579.00 | 11 579.00 | | 11 579.00 |
VJ Loans taken out during the year | 3 469 580.00 | | | 3 469 580.00 |
VK Loans repaid during the year | 7 865.00 | | | 7 865.00 |
VM Income taxes | 9 020.00 | | | 9 020.00 |
VP Miscellaneous | 41 810.00 | | | 41 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 316.00 | 71 316.00 | | 71 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 689.00 | | | 560 689.00 |
VS Prepaid expenses | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 008.00 | 1 753 008.00 | 94 999.00 | 1 848 008.00 |
VW VAT | 902 980.00 | 902 980.00 | | 902 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 691.00 | 4 065 691.00 | | 4 065 691.00 |
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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 | 30 001.00 | | | 30 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980 103.00 | | | 980 103.00 |
ST Other accounts | 458 993.00 | | | 458 993.00 |
XQ Rental, rental and co-ownership charges | 15 888.00 | | | 15 888.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 303 423.00 | | | 303 423.00 |
YU External personnel | 708.00 | | | 708.00 |
YV Retrocessions of fees, commissions and brokerage | 416 519.00 | | | 416 519.00 |
YW Business tax | 7 085.00 | 21 535.00 | | 7 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 001.00 | | | 30 001.00 |
YY Amount of VAT collected | 184 374.00 | | | 184 374.00 |
YZ Total deductible VAT on goods and services | 157 540.00 | | | 157 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 759 116.00 | | | 1 759 116.00 |
