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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 271.00 | 1 912.00 | 9 359.00 | 11 271.00 |
AR Technical installations, industrial equipment and tools | 435 470.00 | 206 714.00 | 228 756.00 | 435 470.00 |
AT Other tangible assets | 188 845.00 | 135 228.00 | 53 617.00 | 188 845.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 637 636.00 | 343 853.00 | 293 782.00 | 637 636.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 1 142 961.00 | | 1 142 961.00 | 1 142 961.00 |
BZ Other receivables | 306 789.00 | | 306 789.00 | 306 789.00 |
CF Cash and cash equivalents | 371 663.00 | | 371 663.00 | 371 663.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 826 864.00 | | 1 826 864.00 | 1 826 864.00 |
CO Grand total (0 to V) | 2 464 500.00 | 343 853.00 | 2 120 646.00 | 2 464 500.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 134 805.00 | | | 134 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 610.00 | | | -284 610.00 |
DL TOTAL (I) | -105 805.00 | | | -105 805.00 |
DP Provisions for Risks | 73 992.00 | | | 73 992.00 |
DR TOTAL (IV) | 73 992.00 | | | 73 992.00 |
DX Trade payables and related accounts | 253 673.00 | | | 253 673.00 |
DY Tax and social security liabilities | 735 990.00 | | | 735 990.00 |
EA Other liabilities | 1 162 141.00 | | | 1 162 141.00 |
EB Prepaid income (2) | 655.00 | | | 655.00 |
EC TOTAL (IV) | 2 152 459.00 | | | 2 152 459.00 |
EE Grand total (I to V) | 2 120 646.00 | | | 2 120 646.00 |
EG Accrued income and payables due within one year | 2 152 459.00 | | | 2 152 459.00 |
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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 | 4 633 115.00 | | 4 633 115.00 | 4 633 115.00 |
FJ Net sales | 4 633 115.00 | | 4 633 115.00 | 4 633 115.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 4 645 661.00 | |
FU Purchases of raw materials and other supplies | | | 233 415.00 | |
FW Other purchases and external expenses | | | 821 451.00 | |
FX Taxes, duties, and similar payments | | | 178 541.00 | |
FY Salaries and Wages | | | 3 119 786.00 | |
FZ Social Security Contributions | | | 411 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 992.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 4 915 960.00 | |
GG - OPERATING RESULT (I - II) | | | -270 299.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 18 606.00 | |
GU Total financial expenses (VI) | | | 18 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | -3 008.00 | | | -3 008.00 |
HH Total exceptional expenses (VIII) | -3 008.00 | | | -3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 949.00 | | | 4 646 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 559.00 | | | 4 931 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 609.00 | | | -284 609.00 |
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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 | 323 818.00 | | 315 118.00 | 323 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 637 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 268.00 | | 313 318.00 | 322 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 800.00 | 1 550.00 |
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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 | 267 361.00 | 76 492.00 | | 267 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 361.00 | 76 492.00 | | 267 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 73 992.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 73 992.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 73 992.00 | 7 000.00 | |
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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 | 253 673.00 | 253 673.00 | | 253 673.00 |
8C Staff and Related Accounts | 381 137.00 | 381 137.00 | | 381 137.00 |
8D Social Security and Other Social Organizations | 206 545.00 | 206 545.00 | | 206 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
8L Deferred income | 655.00 | 655.00 | | 655.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 142 961.00 | 1 142 961.00 | | 1 142 961.00 |
UY Staff and related accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
VB VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VC Group and associates | 278 287.00 | 278 287.00 | | 278 287.00 |
VI Group and Associates | 1 139 324.00 | 1 139 324.00 | | 1 139 324.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 568.00 | 23 568.00 | | 23 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 412.00 | 1 455 362.00 | 50.00 | 1 455 412.00 |
VW VAT | 124 741.00 | 124 741.00 | | 124 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 459.00 | 2 152 458.00 | | 2 152 459.00 |
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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 | 171 745.00 | | | 171 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 768.00 | | | 13 768.00 |
ST Other accounts | 374 973.00 | | | 374 973.00 |
XQ Rental, rental and co-ownership charges | 26 729.00 | | | 26 729.00 |
YT Subcontracting | 89 113.00 | | | 89 113.00 |
YU External personnel | 316 869.00 | | | 316 869.00 |
YW Business tax | 6 797.00 | | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 541.00 | | | 178 541.00 |
YY Amount of VAT collected | 397 991.00 | | | 397 991.00 |
YZ Total deductible VAT on goods and services | 76 001.00 | | | 76 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 452.00 | | | 821 452.00 |
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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 | 219.00 | | | 219.00 |
