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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 89 006.00 | 48 824.00 | 40 182.00 | 89 006.00 |
AT Other tangible assets | 343 137.00 | 83 360.00 | 259 777.00 | 343 137.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 475 644.00 | 132 184.00 | 343 459.00 | 475 644.00 |
BL Raw materials, supplies | 104 801.00 | 9 443.00 | 95 358.00 | 104 801.00 |
BX Customers and related accounts | 180 402.00 | | 180 402.00 | 180 402.00 |
BZ Other receivables | 126 339.00 | | 126 339.00 | 126 339.00 |
CF Cash and cash equivalents | 77 387.00 | | 77 387.00 | 77 387.00 |
CH Prepaid expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 512 225.00 | 9 443.00 | 502 782.00 | 512 225.00 |
CO Grand total (0 to V) | 987 870.00 | 141 628.00 | 846 242.00 | 987 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 40 647.00 | | | 40 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 791.00 | | | -176 791.00 |
DL TOTAL (I) | 43 855.00 | | | 43 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 257.00 | | | 534 257.00 |
DW Advances and down payments received on current orders | 104 424.00 | | | 104 424.00 |
DX Trade payables and related accounts | 44 890.00 | | | 44 890.00 |
DY Tax and social security liabilities | 99 415.00 | | | 99 415.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EB Prepaid income (2) | 18 348.00 | | | 18 348.00 |
EC TOTAL (IV) | 802 386.00 | | | 802 386.00 |
EE Grand total (I to V) | 846 242.00 | | | 846 242.00 |
EG Accrued income and payables due within one year | 697 961.00 | | | 697 961.00 |
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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 | 1 152 811.00 | | 1 152 811.00 | 1 152 811.00 |
FJ Net sales | 1 152 811.00 | | 1 152 811.00 | 1 152 811.00 |
FO Operating subsidies | | | 22 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 189 559.00 | |
FU Purchases of raw materials and other supplies | | | 555 020.00 | |
FV Inventory change (raw materials and supplies) | | | -39 937.00 | |
FW Other purchases and external expenses | | | 264 264.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 366 344.00 | |
FZ Social Security Contributions | | | 206 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 458 280.00 | |
GG - OPERATING RESULT (I - II) | | | -268 720.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 008.00 | | | 11 008.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 875.00 | | | 11 875.00 |
HH Total exceptional expenses (VIII) | 11 910.00 | | | 11 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | -95 618.00 | | | -95 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 860.00 | | | 1 199 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 652.00 | | | 1 376 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 791.00 | | | -176 791.00 |
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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 | 411 652.00 | | 91 760.00 | 411 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 27 768.00 | 475 644.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 768.00 | 432 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 152.00 | | 91 760.00 | 368 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 64 365.00 | 83 712.00 | 15 892.00 | 64 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 365.00 | 83 712.00 | 15 892.00 | 64 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 126.00 | 9 443.00 | 2 126.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | 9 443.00 | 2 126.00 | 2 126.00 |
7C Grand total | 2 126.00 | 9 443.00 | 2 126.00 | 2 126.00 |
UE of which provisions and reversals: - Operating | | 9 443.00 | 2 126.00 | |
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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 | 44 890.00 | 44 890.00 | | 44 890.00 |
8C Staff and Related Accounts | 32 759.00 | 32 759.00 | | 32 759.00 |
8D Social Security and Other Social Organizations | 38 815.00 | 38 815.00 | | 38 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 18 348.00 | 18 348.00 | | 18 348.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 180 402.00 | 180 402.00 | | 180 402.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 26 429.00 | 26 429.00 | | 26 429.00 |
VC Group and associates | 95 618.00 | 95 618.00 | | 95 618.00 |
VI Group and Associates | 534 257.00 | 534 257.00 | | 534 257.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 23 294.00 | 23 294.00 | | 23 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 536.00 | 330 036.00 | 13 500.00 | 343 536.00 |
VW VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 961.00 | 697 961.00 | | 697 961.00 |
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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 | 7 089.00 | | | 7 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 248.00 | | | 2 248.00 |
ST Other accounts | 184 358.00 | | | 184 358.00 |
XQ Rental, rental and co-ownership charges | 17 639.00 | | | 17 639.00 |
YT Subcontracting | 25 589.00 | | | 25 589.00 |
YU External personnel | 34 428.00 | | | 34 428.00 |
YW Business tax | 5 344.00 | | | 5 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 433.00 | | | 12 433.00 |
YY Amount of VAT collected | 101 086.00 | | | 101 086.00 |
YZ Total deductible VAT on goods and services | 140 655.00 | | | 140 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 264.00 | | | 264 264.00 |
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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 | 16.00 | | | 16.00 |
