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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 47 138.00 | 44 710.00 | 2 428.00 | 47 138.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 56 476.00 | 49 797.00 | 6 679.00 | 56 476.00 |
BN Goods in progress | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 16 395.00 | | 16 395.00 | 16 395.00 |
CO Grand total (0 to V) | 72 871.00 | 49 797.00 | 23 073.00 | 72 871.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 827.00 | 17 712.00 | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 428.00 | -3 884.00 | | -5 428.00 |
DL TOTAL (I) | 16 649.00 | 22 077.00 | | 16 649.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 26.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 235.00 | | 826.00 |
DW Advances and down payments received on current orders | 1 000.00 | 253.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 978.00 | 3 505.00 | | 3 978.00 |
DY Tax and social security liabilities | 575.00 | 2 644.00 | | 575.00 |
EC TOTAL (IV) | 6 425.00 | 6 663.00 | | 6 425.00 |
EE Grand total (I to V) | 23 073.00 | 28 741.00 | | 23 073.00 |
EG Accrued income and payables due within one year | 6 425.00 | 6 663.00 | | 6 425.00 |
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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 | 120 268.00 | | 120 268.00 | 120 268.00 |
FJ Net sales | 120 268.00 | | 120 268.00 | 120 268.00 |
FM Inventory production | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 121 679.00 | |
FU Purchases of raw materials and other supplies | | | 35 768.00 | |
FW Other purchases and external expenses | | | 55 609.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 21 144.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 126 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A2 TOTAL ASSETS | 10 581.00 | 11 149.00 | | 10 581.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 701.00 | 133 148.00 | | 121 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 130.00 | 137 032.00 | | 127 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 428.00 | -3 884.00 | | -5 428.00 |
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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 | 56 476.00 | | | 56 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | | 56 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 225.00 | | | 52 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 49 027.00 | 770.00 | | 49 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 027.00 | 770.00 | | 49 027.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 1 392.00 | | | 1 392.00 |
VA Doubtful or disputed receivables | 4 797.00 | | | 4 797.00 |
VB VAT | 353.00 | | | 353.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425.00 | 5 425.00 | | 5 425.00 |
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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 | 1 803.00 | 1 751.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 115.00 | 3 130.00 | | 2 115.00 |
ST Other accounts | 18 438.00 | 19 310.00 | | 18 438.00 |
XQ Rental, rental and co-ownership charges | 12 528.00 | 12 528.00 | | 12 528.00 |
YT Subcontracting | 22 527.00 | 18 436.00 | | 22 527.00 |
YU External personnel | | 198.00 | | |
YW Business tax | 1 075.00 | 1 093.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | 2 844.00 | | 2 878.00 |
YY Amount of VAT collected | 11 418.00 | 13 521.00 | | 11 418.00 |
YZ Total deductible VAT on goods and services | 10 222.00 | 12 431.00 | | 10 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 609.00 | 53 602.00 | | 55 609.00 |
