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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 | 11 512.00 | 11 511.00 | 1.00 | 11 512.00 |
AT Other tangible assets | 41 796.00 | 31 409.00 | 10 387.00 | 41 796.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 55 587.00 | 42 920.00 | 12 667.00 | 55 587.00 |
BN Goods in progress | | | | |
BT Goods | 70 712.00 | | 70 712.00 | 70 712.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 995.00 | | 8 995.00 | 8 995.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 28 498.00 | | 28 498.00 | 28 498.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 112 333.00 | | 112 333.00 | 112 333.00 |
CO Grand total (0 to V) | 167 921.00 | 42 920.00 | 125 000.00 | 167 921.00 |
CP Shares due in less than one year | 2 279.00 | | | 2 279.00 |
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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 |
DG Other reserves | 34 966.00 | 34 966.00 | | 34 966.00 |
DH Retained earnings | -27 423.00 | -8 112.00 | | -27 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | -19 311.00 | | -3 140.00 |
DL TOTAL (I) | 12 788.00 | 15 928.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 624.00 | 24 586.00 | | 32 624.00 |
DW Advances and down payments received on current orders | 605.00 | 2 475.00 | | 605.00 |
DX Trade payables and related accounts | 16 075.00 | 36 130.00 | | 16 075.00 |
DY Tax and social security liabilities | 55 610.00 | 42 920.00 | | 55 610.00 |
EA Other liabilities | 7 300.00 | 6 800.00 | | 7 300.00 |
EC TOTAL (IV) | 112 213.00 | 112 910.00 | | 112 213.00 |
EE Grand total (I to V) | 125 000.00 | 128 837.00 | | 125 000.00 |
EG Accrued income and payables due within one year | 112 213.00 | 112 910.00 | | 112 213.00 |
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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 | 156 947.00 | | 156 947.00 | 156 947.00 |
FG Production sold - services | 44 722.00 | | 44 722.00 | 44 722.00 |
FJ Net sales | 201 669.00 | | 201 669.00 | 201 669.00 |
FM Inventory production | | | -6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 488.00 | |
FS Purchases of goods (including customs duties) | | | 116 502.00 | |
FT Inventory change (goods) | | | 5 671.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 15 468.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 42 273.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 202 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | 573.00 | | 2 330.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 244.00 | 152 747.00 | | 199 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 385.00 | 172 058.00 | | 202 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | -19 311.00 | | -3 140.00 |
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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 | 45 671.00 | | 9 917.00 | 45 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | | 55 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 392.00 | | 9 917.00 | 43 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 42 558.00 | 362.00 | | 42 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 558.00 | 362.00 | | 42 558.00 |
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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 | 16 075.00 | 16 075.00 | | 16 075.00 |
8C Staff and Related Accounts | 52 889.00 | 52 889.00 | | 52 889.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 8 995.00 | | | 8 995.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 32 624.00 | 32 624.00 | | 32 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 608.00 | 111 608.00 | | 111 608.00 |
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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 | 2 520.00 | 2 073.00 | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | 3 047.00 | | 3 145.00 |
ST Other accounts | 12 144.00 | 9 361.00 | | 12 144.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 180.00 | | 180.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 435.00 | 2 185.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | 4 258.00 | | 4 955.00 |
YY Amount of VAT collected | 37 619.00 | 29 150.00 | | 37 619.00 |
YZ Total deductible VAT on goods and services | 25 430.00 | 22 250.00 | | 25 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 468.00 | 12 587.00 | | 15 468.00 |
