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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 | 645.00 | 192.00 | 452.00 | 645.00 |
AP Buildings | 1 968.00 | 291.00 | 1 677.00 | 1 968.00 |
AR Technical installations, industrial equipment and tools | 527 451.00 | 84 882.00 | 442 569.00 | 527 451.00 |
AT Other tangible assets | 20 133.00 | 2 558.00 | 17 575.00 | 20 133.00 |
BJ TOTAL (I) | 550 198.00 | 87 924.00 | 462 274.00 | 550 198.00 |
BL Raw materials, supplies | 68 015.00 | | 68 015.00 | 68 015.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 26 737.00 | | 26 737.00 | 26 737.00 |
BZ Other receivables | 164 804.00 | | 164 804.00 | 164 804.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 290 924.00 | | 290 924.00 | 290 924.00 |
CO Grand total (0 to V) | 841 123.00 | 87 924.00 | 753 198.00 | 841 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -247 990.00 | | | -247 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 111.00 | | | -812 111.00 |
DL TOTAL (I) | -560 102.00 | | | -560 102.00 |
DN Conditional advances | 320 000.00 | | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 213.00 | | | 445 213.00 |
DX Trade payables and related accounts | 463 141.00 | | | 463 141.00 |
DY Tax and social security liabilities | 84 945.00 | | | 84 945.00 |
EC TOTAL (IV) | 993 301.00 | | | 993 301.00 |
EE Grand total (I to V) | 753 198.00 | | | 753 198.00 |
EG Accrued income and payables due within one year | 823 696.00 | | | 823 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 245 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 281.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 267 510.00 | |
FU Purchases of raw materials and other supplies | | | 89 711.00 | |
FV Inventory change (raw materials and supplies) | | | -36 067.00 | |
FW Other purchases and external expenses | | | 749 769.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 137 327.00 | |
FZ Social Security Contributions | | | 53 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 812.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 084 338.00 | |
GG - OPERATING RESULT (I - II) | | | -816 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 281.00 | | | 22 281.00 |
HK Income tax | -7 356.00 | | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 540.00 | | | 267 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 651.00 | | | 1 079 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 111.00 | | | -812 111.00 |
HP References: Equipment leasing | 93 218.00 | | | 93 218.00 |
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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 | 639 141.00 | | 184 088.00 | 639 141.00 |
I4 DECREASES Grand Total | | 273 031.00 | 550 198.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 031.00 | 549 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 141.00 | | 183 443.00 | 639 141.00 |
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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 | 112.00 | 87 812.00 | | 112.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 87 619.00 | | 112.00 |
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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 | 244 278.00 | 74 673.00 | 169 605.00 | 244 278.00 |
8B Suppliers and Related Accounts | 463 141.00 | 463 141.00 | | 463 141.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 37 086.00 | 37 086.00 | | 37 086.00 |
UX Other trade receivables | 26 737.00 | | | 26 737.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 102 294.00 | | | 102 294.00 |
VC Group and associates | 7 356.00 | | | 7 356.00 |
VI Group and Associates | 200 935.00 | 200 935.00 | | 200 935.00 |
VK Loans repaid during the year | 55 721.00 | | | 55 721.00 |
VP Miscellaneous | 48 262.00 | | | 48 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 271.00 | 194 271.00 | | 194 271.00 |
VW VAT | 42 098.00 | 42 098.00 | | 42 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 301.00 | 823 696.00 | 169 605.00 | 993 301.00 |
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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 | 2 065.00 | | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 015.00 | | | 192 015.00 |
ST Other accounts | 345 199.00 | | | 345 199.00 |
XQ Rental, rental and co-ownership charges | 132 000.00 | | | 132 000.00 |
YQ Equipment leasing commitment | 444 215.00 | | | 444 215.00 |
YT Subcontracting | 80 553.00 | | | 80 553.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
YZ Total deductible VAT on goods and services | 125 429.00 | | | 125 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 769.00 | | | 749 769.00 |
