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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
AT Other tangible assets | 4 394.00 | 4 394.00 | | 4 394.00 |
BJ TOTAL (I) | 30 892.00 | 30 892.00 | | 30 892.00 |
BL Raw materials, supplies | 6 740.00 | | 6 740.00 | 6 740.00 |
BP Services in progress | 27 950.00 | | 27 950.00 | 27 950.00 |
BT Goods | 35 102.00 | | 35 102.00 | 35 102.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 32 903.00 | 9 817.00 | 23 086.00 | 32 903.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 132 235.00 | 9 817.00 | 122 418.00 | 132 235.00 |
CO Grand total (0 to V) | 163 127.00 | 40 709.00 | 122 418.00 | 163 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 6 542.00 | 6 542.00 | | 6 542.00 |
DG Other reserves | 13 495.00 | 13 495.00 | | 13 495.00 |
DH Retained earnings | -18 626.00 | -19 961.00 | | -18 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 1 335.00 | | 431.00 |
DL TOTAL (I) | 107 343.00 | 106 911.00 | | 107 343.00 |
DW Advances and down payments received on current orders | | 11 176.00 | | |
DX Trade payables and related accounts | 7 100.00 | 40 037.00 | | 7 100.00 |
DY Tax and social security liabilities | 7 976.00 | 4 599.00 | | 7 976.00 |
EC TOTAL (IV) | 15 076.00 | 55 812.00 | | 15 076.00 |
EE Grand total (I to V) | 122 418.00 | 162 723.00 | | 122 418.00 |
EG Accrued income and payables due within one year | 15 076.00 | 55 812.00 | | 15 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 712.00 | 3 840.00 | 49 552.00 | 45 712.00 |
FD Production sold - goods | 41 037.00 | | 41 037.00 | 41 037.00 |
FG Production sold - services | 6 754.00 | | 6 754.00 | 6 754.00 |
FJ Net sales | 93 502.00 | 3 840.00 | 97 342.00 | 93 502.00 |
FM Inventory production | | | -1 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 95 507.00 | |
FS Purchases of goods (including customs duties) | | | 29 644.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 14 456.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 41 281.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 394.00 | | | 5 394.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 394.00 | | | -5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 507.00 | 119 034.00 | | 95 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 076.00 | 117 700.00 | | 95 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 1 335.00 | | 431.00 |
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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 | 30 892.00 | | | 30 892.00 |
I4 DECREASES Grand Total | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 892.00 | | | 30 892.00 |
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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 | 30 685.00 | 207.00 | | 30 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 685.00 | 207.00 | | 30 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 817.00 | | | 9 817.00 |
7B Total provisions for depreciation | 9 817.00 | | | 9 817.00 |
7C Grand total | 9 817.00 | | | 9 817.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 21 162.00 | | | 21 162.00 |
VA Doubtful or disputed receivables | 11 741.00 | | | 11 741.00 |
VB VAT | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 741.00 | 36 741.00 | | 36 741.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 076.00 | 15 076.00 | | 15 076.00 |
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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 | 1 690.00 | 1 650.00 | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | 1 609.00 | | 1 849.00 |
ST Other accounts | 35 498.00 | 36 496.00 | | 35 498.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 400.00 | | 400.00 |
YT Subcontracting | 3 534.00 | 2 490.00 | | 3 534.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 301.00 | -83.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 991.00 | 1 567.00 | | 1 991.00 |
YY Amount of VAT collected | 19 019.00 | 16 883.00 | | 19 019.00 |
YZ Total deductible VAT on goods and services | 12 831.00 | 8 173.00 | | 12 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 281.00 | 42 495.00 | | 41 281.00 |
