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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 | 4 173.00 | 3 937.00 | 236.00 | 4 173.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 541.00 | 5 065.00 | 476.00 | 5 541.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BP Services in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 6 042.00 | | 6 042.00 | 6 042.00 |
CO Grand total (0 to V) | 11 583.00 | 5 065.00 | 6 518.00 | 11 583.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 13 123.00 | | |
DH Retained earnings | -371.00 | | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | -13 494.00 | | 4 462.00 |
DL TOTAL (I) | 5 191.00 | 729.00 | | 5 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 1 372.00 | | 557.00 |
DW Advances and down payments received on current orders | | 31 000.00 | | |
DX Trade payables and related accounts | 770.00 | 695.00 | | 770.00 |
DY Tax and social security liabilities | | 555.00 | | |
EC TOTAL (IV) | 1 327.00 | 35 412.00 | | 1 327.00 |
EE Grand total (I to V) | 6 518.00 | 36 141.00 | | 6 518.00 |
EG Accrued income and payables due within one year | 1 327.00 | 35 412.00 | | 1 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 790.00 | | |
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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 | 106 669.00 | | 106 669.00 | 106 669.00 |
FJ Net sales | 106 669.00 | | 106 669.00 | 106 669.00 |
FM Inventory production | | | -26 794.00 | |
FR Total operating income (I) | | | 79 876.00 | |
FU Purchases of raw materials and other supplies | | | 17 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 16 680.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 221.00 | 16 432.00 | | 13 221.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 876.00 | 67 749.00 | | 79 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 414.00 | 81 243.00 | | 75 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | -13 494.00 | | 4 462.00 |
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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 | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 170.00 | | | 170.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327.00 | 1 327.00 | | 1 327.00 |
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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 | 3 363.00 | 2 894.00 | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 154.00 | 3 106.00 | | 3 154.00 |
ST Other accounts | 11 235.00 | 12 389.00 | | 11 235.00 |
XQ Rental, rental and co-ownership charges | 2 291.00 | 2 766.00 | | 2 291.00 |
YT Subcontracting | | 275.00 | | |
YW Business tax | 992.00 | 1 479.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 4 373.00 | | 4 355.00 |
YY Amount of VAT collected | 11 180.00 | 8 727.00 | | 11 180.00 |
YZ Total deductible VAT on goods and services | 4 838.00 | 4 350.00 | | 4 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 680.00 | 18 536.00 | | 16 680.00 |
