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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 468.00 | 3 468.00 | | 3 468.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 5 889.00 | 3 468.00 | 2 421.00 | 5 889.00 |
BV Advances and down payments on orders | 104 162.00 | | 104 162.00 | 104 162.00 |
BX Customers and related accounts | 22 227.00 | 192.00 | 22 035.00 | 22 227.00 |
BZ Other receivables | 208 224.00 | | 208 224.00 | 208 224.00 |
CF Cash and cash equivalents | 74 677.00 | | 74 677.00 | 74 677.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 421 259.00 | 192.00 | 421 067.00 | 421 259.00 |
CO Grand total (0 to V) | 427 148.00 | 3 660.00 | 423 488.00 | 427 148.00 |
CR Shares due in more than one year | 884.00 | | | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 616.00 | | | 75 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 976.00 | | | -5 976.00 |
DL TOTAL (I) | 113 640.00 | | | 113 640.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DW Advances and down payments received on current orders | 181 345.00 | | | 181 345.00 |
DX Trade payables and related accounts | 26 318.00 | | | 26 318.00 |
DY Tax and social security liabilities | 95 431.00 | | | 95 431.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 309 848.00 | | | 309 848.00 |
EE Grand total (I to V) | 423 488.00 | | | 423 488.00 |
EG Accrued income and payables due within one year | 128 091.00 | | | 128 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 1 803 042.00 | | 1 608 042.00 | 1 803 042.00 |
FJ Net sales | 1 803 042.00 | | 1 608 042.00 | 1 803 042.00 |
FO Operating subsidies | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 610 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 565.00 | |
FW Other purchases and external expenses | | | 75 101.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 224 466.00 | |
FZ Social Security Contributions | | | 82 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 667 318.00 | |
GG - OPERATING RESULT (I - II) | | | -56 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 875.00 | | | 50 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 875.00 | | | 50 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 617.00 | | | 1 661 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 593.00 | | | 1 667 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 976.00 | | | -5 976.00 |
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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 | 5 889.00 | | | 5 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 3 468.00 | | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 1 111.00 | 192.00 | 1 113.00 | 1 111.00 |
7B Total provisions for depreciation | 1 118.00 | 192.00 | 1 119.00 | 1 118.00 |
7C Grand total | 1 118.00 | 192.00 | 1 119.00 | 1 118.00 |
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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 | 26 313.00 | 25 318.00 | | 26 313.00 |
8C Staff and Related Accounts | 24 868.00 | 24 868.00 | | 24 868.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 21 343.00 | 21 343.00 | | 21 343.00 |
VA Doubtful or disputed receivables | 384.00 | | 384.00 | 384.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 184 363.00 | 184 363.00 | | 184 363.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | | 413.00 | 413.00 |
VN Other taxes, similar payments | 8 111.00 | 8 111.00 | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 341.00 | 241 536.00 | 3 305.00 | 244 341.00 |
VW VAT | 33 835.00 | 33 835.00 | | 33 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 504.00 | 128 091.00 | 413.00 | 128 504.00 |
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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 | 2 829.00 | | | 2 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 757.00 | | | 4 757.00 |
ST Other accounts | 40 024.00 | | | 40 024.00 |
XQ Rental, rental and co-ownership charges | 30 319.00 | | | 30 319.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 513.00 | | | 3 513.00 |
YY Amount of VAT collected | 53 661.00 | | | 53 661.00 |
YZ Total deductible VAT on goods and services | 10 415.00 | | | 10 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 101.00 | | | 75 101.00 |
