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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 | 23 682.00 | 23 682.00 | | 23 682.00 |
AT Other tangible assets | 15 587.00 | 15 587.00 | | 15 587.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 62 629.00 | 39 269.00 | 23 360.00 | 62 629.00 |
BV Advances and down payments on orders | 42 025.00 | | 42 025.00 | 42 025.00 |
BX Customers and related accounts | 66 741.00 | 47 407.00 | 19 334.00 | 66 741.00 |
BZ Other receivables | 68 007.00 | 52 724.00 | 15 283.00 | 68 007.00 |
CF Cash and cash equivalents | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 189 847.00 | 100 131.00 | 89 716.00 | 189 847.00 |
CO Grand total (0 to V) | 252 476.00 | 139 401.00 | 113 076.00 | 252 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 250 204.00 | | | 250 204.00 |
DH Retained earnings | -178 233.00 | | | -178 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DL TOTAL (I) | 80 518.00 | | | 80 518.00 |
DX Trade payables and related accounts | 12 543.00 | | | 12 543.00 |
DY Tax and social security liabilities | 15 336.00 | | | 15 336.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 32 558.00 | | | 32 558.00 |
EE Grand total (I to V) | 113 076.00 | | | 113 076.00 |
EG Accrued income and payables due within one year | 32 558.00 | | | 32 558.00 |
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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 | 2 634.00 | 440.00 | 3 074.00 | 2 634.00 |
FJ Net sales | 2 634.00 | 440.00 | 3 074.00 | 2 634.00 |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 3 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123.00 | | | 5 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045.00 | | | 5 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
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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 | 62 629.00 | | | 62 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 360.00 | |
I4 DECREASES Grand Total | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 269.00 | | | 39 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 360.00 | | | 23 360.00 |
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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 | 39 269.00 | | | 39 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 269.00 | | | 39 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 407.00 | | | 47 407.00 |
6X Other provisions for depreciation | 52 724.00 | | | 52 724.00 |
7B Total provisions for depreciation | 100 131.00 | | | 100 131.00 |
7C Grand total | 100 131.00 | | | 100 131.00 |
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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 | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 23 360.00 | | | 23 360.00 |
UX Other trade receivables | 61 667.00 | | | 61 667.00 |
VA Doubtful or disputed receivables | 5 074.00 | | | 5 074.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VC Group and associates | 1 412.00 | | | 1 412.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 507.00 | | | 59 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 108.00 | 134 748.00 | 23 360.00 | 158 108.00 |
VW VAT | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 558.00 | 32 558.00 | | 32 558.00 |
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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 | 551.00 | | | 551.00 |
ST Other accounts | 467.00 | | | 467.00 |
XQ Rental, rental and co-ownership charges | 719.00 | | | 719.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 527.00 | | | 527.00 |
YZ Total deductible VAT on goods and services | 3 820.00 | | | 3 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186.00 | | | 1 186.00 |
