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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 | 490 919.00 | 490 919.00 | | 490 919.00 |
AT Other tangible assets | 324 535.00 | 320 814.00 | 3 720.00 | 324 535.00 |
BH Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
BJ TOTAL (I) | 829 212.00 | 811 734.00 | 17 477.00 | 829 212.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 245 451.00 | | 245 451.00 | 245 451.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 39 023.00 | | 39 023.00 | 39 023.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 307 144.00 | | 307 144.00 | 307 144.00 |
CO Grand total (0 to V) | 1 136 356.00 | 811 734.00 | 324 622.00 | 1 136 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 110.00 | | | 68 110.00 |
DD Legal reserve (1) | 2 052.00 | | | 2 052.00 |
DG Other reserves | 22 973.00 | | | 22 973.00 |
DH Retained earnings | -11 002.00 | | | -11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 975.00 | | | -33 975.00 |
DL TOTAL (I) | 59 159.00 | | | 59 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 39 366.00 | | | 39 366.00 |
DY Tax and social security liabilities | 41 093.00 | | | 41 093.00 |
EA Other liabilities | 185 000.00 | | | 185 000.00 |
EC TOTAL (IV) | 265 462.00 | | | 265 462.00 |
EE Grand total (I to V) | 324 622.00 | | | 324 622.00 |
EG Accrued income and payables due within one year | 265 462.00 | | | 265 462.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 520 804.00 | | 520 804.00 | 520 804.00 |
FJ Net sales | 520 804.00 | | 520 804.00 | 520 804.00 |
FM Inventory production | | | -28 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 507 087.00 | |
FU Purchases of raw materials and other supplies | | | 98 296.00 | |
FW Other purchases and external expenses | | | 181 023.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
FY Salaries and Wages | | | 158 751.00 | |
FZ Social Security Contributions | | | 83 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 541 822.00 | |
GG - OPERATING RESULT (I - II) | | | -34 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HB Exceptional income from capital transactions | 3 854.00 | | | 3 854.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 222.00 | | | 511 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 198.00 | | | 545 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 975.00 | | | -33 975.00 |
HP References: Equipment leasing | 6 618.00 | | | 6 618.00 |
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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 | 823 687.00 | | 5 525.00 | 823 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 757.00 | |
I4 DECREASES Grand Total | | | 829 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 454.00 | | | 815 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | 5 525.00 | 8 232.00 |
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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 | 809 536.00 | 2 197.00 | | 809 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 536.00 | 2 197.00 | | 809 536.00 |
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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 | 39 366.00 | 39 366.00 | | 39 366.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
UX Other trade receivables | 245 451.00 | 245 451.00 | | 245 451.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 8 784.00 | 8 784.00 | | 8 784.00 |
VP Miscellaneous | 22 576.00 | 22 576.00 | | 22 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 832.00 | 268 075.00 | 13 757.00 | 281 832.00 |
VW VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 462.00 | 265 462.00 | | 265 462.00 |
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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 | 9 154.00 | | | 9 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 096.00 | | | 12 096.00 |
ST Other accounts | 110 108.00 | | | 110 108.00 |
XQ Rental, rental and co-ownership charges | 55 757.00 | | | 55 757.00 |
YT Subcontracting | 3 060.00 | | | 3 060.00 |
YW Business tax | 8 642.00 | | | 8 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 796.00 | | | 17 796.00 |
YY Amount of VAT collected | 15 655.00 | | | 15 655.00 |
YZ Total deductible VAT on goods and services | 35 599.00 | | | 35 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 023.00 | | | 181 023.00 |
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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 |
