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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 | 23 110.00 | 23 110.00 | | 23 110.00 |
AT Other tangible assets | 5 406.00 | 5 003.00 | 403.00 | 5 406.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 32 775.00 | 28 114.00 | 4 661.00 | 32 775.00 |
BL Raw materials, supplies | 13 958.00 | | 13 958.00 | 13 958.00 |
BN Goods in progress | 17 038.00 | | 17 038.00 | 17 038.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 002.00 | | 25 002.00 | 25 002.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 540.00 | | 84 540.00 | 84 540.00 |
CJ TOTAL (II) | 151 596.00 | | 151 596.00 | 151 596.00 |
CO Grand total (0 to V) | 184 371.00 | 28 114.00 | 156 257.00 | 184 371.00 |
CP Shares due in less than one year | 4 258.00 | | | 4 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 209.00 | 141 245.00 | | 133 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 467.00 | -8 036.00 | | -69 467.00 |
DL TOTAL (I) | 72 126.00 | 141 593.00 | | 72 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 561.00 | | 827.00 |
DW Advances and down payments received on current orders | 7 307.00 | 823.00 | | 7 307.00 |
DX Trade payables and related accounts | 30 278.00 | 19 257.00 | | 30 278.00 |
DY Tax and social security liabilities | 44 654.00 | 48 788.00 | | 44 654.00 |
EA Other liabilities | 1 064.00 | 1 568.00 | | 1 064.00 |
EC TOTAL (IV) | 84 131.00 | 71 765.00 | | 84 131.00 |
EE Grand total (I to V) | 156 257.00 | 213 359.00 | | 156 257.00 |
EG Accrued income and payables due within one year | 84 131.00 | 71 765.00 | | 84 131.00 |
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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 | 278 157.00 | | 278 157.00 | 278 157.00 |
FJ Net sales | 278 157.00 | | 278 157.00 | 278 157.00 |
FM Inventory production | | | 15 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 118 227.00 | |
FV Inventory change (raw materials and supplies) | | | -10 179.00 | |
FW Other purchases and external expenses | | | 65 342.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 124 162.00 | |
FZ Social Security Contributions | | | 62 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 365 512.00 | |
GG - OPERATING RESULT (I - II) | | | -70 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 763.00 | | 1 000.00 |
HA Exceptional income from management transactions | 329.00 | 919.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 919.00 | | 329.00 |
HE Exceptional expenses on management operations | 556.00 | 1 152.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 152.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -234.00 | | -227.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 600.00 | 479 774.00 | | 296 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 068.00 | 487 810.00 | | 366 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 467.00 | -8 036.00 | | -69 467.00 |
HP References: Equipment leasing | 3 672.00 | 3 672.00 | | 3 672.00 |
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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 | 32 775.00 | | | 32 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 32 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 516.00 | | | 28 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | | 4 258.00 |
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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 | 27 557.00 | 556.00 | | 27 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 557.00 | 556.00 | | 27 557.00 |
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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 | 30 278.00 | 30 278.00 | | 30 278.00 |
8C Staff and Related Accounts | 13 024.00 | 13 024.00 | | 13 024.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 25 002.00 | | | 25 002.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 318.00 | 39 318.00 | | 39 318.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 824.00 | 76 824.00 | | 76 824.00 |
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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 | 2 329.00 | 3 286.00 | | 2 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | 11 617.00 | | 8 128.00 |
ST Other accounts | 26 762.00 | 22 646.00 | | 26 762.00 |
XQ Rental, rental and co-ownership charges | 11 605.00 | 11 541.00 | | 11 605.00 |
YP Average staff number | | 3.00 | | |
YQ Equipment leasing commitment | 4 895.00 | 8 567.00 | | 4 895.00 |
YT Subcontracting | 18 847.00 | 53 707.00 | | 18 847.00 |
YW Business tax | 2 621.00 | 1 416.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 950.00 | 4 702.00 | | 4 950.00 |
YY Amount of VAT collected | 28 215.00 | 48 008.00 | | 28 215.00 |
YZ Total deductible VAT on goods and services | 32 896.00 | 42 775.00 | | 32 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 342.00 | 99 512.00 | | 65 342.00 |
