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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 3 642.00 | 419.00 | 4 061.00 |
AT Other tangible assets | 18 594.00 | 9 777.00 | 8 817.00 | 18 594.00 |
BJ TOTAL (I) | 26 119.00 | 14 883.00 | 11 236.00 | 26 119.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 18 397.00 | | 18 397.00 | 18 397.00 |
CO Grand total (0 to V) | 44 516.00 | 14 883.00 | 29 633.00 | 44 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 797.00 | 3 797.00 | | 3 797.00 |
DL TOTAL (I) | 8 197.00 | 8 197.00 | | 8 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | 9 583.00 | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | 2 662.00 | 280.00 | | 2 662.00 |
DX Trade payables and related accounts | 4 097.00 | 7 756.00 | | 4 097.00 |
DY Tax and social security liabilities | 9 077.00 | 15 880.00 | | 9 077.00 |
EC TOTAL (IV) | 21 436.00 | 33 535.00 | | 21 436.00 |
EE Grand total (I to V) | 29 633.00 | 41 732.00 | | 29 633.00 |
EG Accrued income and payables due within one year | 17 361.00 | 27 692.00 | | 17 361.00 |
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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 | 81 054.00 | | 81 054.00 | 81 054.00 |
FJ Net sales | 81 054.00 | | 81 054.00 | 81 054.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 058.00 | |
FU Purchases of raw materials and other supplies | | | 35 174.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 12 318.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 17 752.00 | |
FZ Social Security Contributions | | | 11 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 754.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 088.00 | 11 130.00 | | 11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 058.00 | 90 109.00 | | 81 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 058.00 | 90 109.00 | | 81 058.00 |
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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 | 24 120.00 | | 2 000.00 | 24 120.00 |
I4 DECREASES Grand Total | | | 26 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | 2 000.00 | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 655.00 | | | 22 655.00 |
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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 | 11 180.00 | 3 703.00 | | 11 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716.00 | 3 703.00 | | 9 716.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 12 111.00 | | | 12 111.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 383.00 | | | 383.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 5 564.00 | 4 151.00 | 1 413.00 | 5 564.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 303.00 | | | 303.00 |
VK Loans repaid during the year | 4 322.00 | | | 4 322.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659.00 | 13 659.00 | | 13 659.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 774.00 | 17 361.00 | 1 413.00 | 18 774.00 |
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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 | 890.00 | | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 313.00 | | | 1 313.00 |
ST Other accounts | 11 005.00 | | | 11 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 13 288.00 | | | 13 288.00 |
YZ Total deductible VAT on goods and services | 8 657.00 | | | 8 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 318.00 | | | 12 318.00 |
