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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 | 32 509.00 | 32 509.00 | | 32 509.00 |
AT Other tangible assets | 44 177.00 | 37 634.00 | 6 542.00 | 44 177.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 79 582.00 | 70 144.00 | 9 437.00 | 79 582.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BN Goods in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 47 507.00 | | 47 507.00 | 47 507.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CD Marketable securities | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 15 063.00 | | 15 063.00 | 15 063.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 97 430.00 | | 97 431.00 | 97 430.00 |
CO Grand total (0 to V) | 177 012.00 | 70 144.00 | 106 868.00 | 177 012.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 021.00 | | | 96 021.00 |
DH Retained earnings | -50 536.00 | | | -50 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 804.00 | | | -14 804.00 |
DL TOTAL (I) | 39 065.00 | | | 39 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | | | 1 563.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 8 471.00 | | | 8 471.00 |
DY Tax and social security liabilities | 56 147.00 | | | 56 147.00 |
EC TOTAL (IV) | 67 802.00 | | | 67 802.00 |
EE Grand total (I to V) | 106 868.00 | | | 106 868.00 |
EG Accrued income and payables due within one year | 66 182.00 | | | 66 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 760.00 | | 290 760.00 | 290 760.00 |
FJ Net sales | 290 760.00 | | 290 760.00 | 290 760.00 |
FM Inventory production | | | 218.00 | |
FR Total operating income (I) | | | 290 978.00 | |
FU Purchases of raw materials and other supplies | | | 29 449.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 43 583.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 153 478.00 | |
FZ Social Security Contributions | | | 73 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 306 401.00 | |
GG - OPERATING RESULT (I - II) | | | -15 423.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 3 174.00 | | | 3 174.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 153.00 | | | 294 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 957.00 | | | 308 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 804.00 | | | -14 804.00 |
HP References: Equipment leasing | 4 968.00 | | | 4 968.00 |
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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 | 78 013.00 | | 7 558.00 | 78 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 79 582.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 76 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 118.00 | | 7 558.00 | 75 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 72 478.00 | 1 463.00 | 3 796.00 | 72 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 478.00 | 1 463.00 | 3 796.00 | 72 478.00 |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
8C Staff and Related Accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
8D Social Security and Other Social Organizations | 29 027.00 | 29 027.00 | | 29 027.00 |
UT Other financial assets | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 47 507.00 | | | 47 507.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 6 382.00 | | | 6 382.00 |
VP Miscellaneous | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 363.00 | 63 363.00 | | 63 363.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 182.00 | 66 182.00 | | 66 182.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 802.00 | | | 8 802.00 |
ST Other accounts | 21 743.00 | | | 21 743.00 |
XQ Rental, rental and co-ownership charges | 13 038.00 | | | 13 038.00 |
YQ Equipment leasing commitment | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
YY Amount of VAT collected | 33 017.00 | | | 33 017.00 |
YZ Total deductible VAT on goods and services | 13 419.00 | | | 13 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 583.00 | | | 43 583.00 |
