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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 9 730.00 | 8 639.00 | 1 090.00 | 9 730.00 |
AT Other tangible assets | 18 961.00 | 17 055.00 | 1 906.00 | 18 961.00 |
AV Fixed assets in progress | 7 006.00 | | 7 006.00 | 7 006.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 39 403.00 | 26 777.00 | 12 627.00 | 39 403.00 |
BL Raw materials, supplies | 12 652.00 | | 12 652.00 | 12 652.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 65 857.00 | | 65 857.00 | 65 857.00 |
CO Grand total (0 to V) | 105 260.00 | 26 777.00 | 78 484.00 | 105 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 31 981.00 | | | 31 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 087.00 | | | -16 087.00 |
DL TOTAL (I) | 27 994.00 | | | 27 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 401.00 | | | 6 401.00 |
DW Advances and down payments received on current orders | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 30 721.00 | | | 30 721.00 |
DY Tax and social security liabilities | 11 923.00 | | | 11 923.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 50 490.00 | | | 50 490.00 |
EE Grand total (I to V) | 78 484.00 | | | 78 484.00 |
EG Accrued income and payables due within one year | 48 143.00 | | | 48 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 201 787.00 | | 201 787.00 | 201 787.00 |
FJ Net sales | 201 787.00 | | 201 787.00 | 201 787.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 202 145.00 | |
FU Purchases of raw materials and other supplies | | | 79 480.00 | |
FV Inventory change (raw materials and supplies) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 59 085.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 217 964.00 | |
GG - OPERATING RESULT (I - II) | | | -15 819.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 123.00 | | | 28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 149.00 | | | 202 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 236.00 | | | 218 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 087.00 | | | -16 087.00 |
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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 | 35 721.00 | | 11 932.00 | 35 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 2 625.00 | |
I4 DECREASES Grand Total | | 8 248.00 | 39 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 093.00 | 35 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 484.00 | | 9 307.00 | 32 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 2 625.00 | 2 155.00 |
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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 | 29 786.00 | 3 083.00 | 6 094.00 | 29 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 704.00 | 3 083.00 | 6 094.00 | 28 704.00 |
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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 | 30 721.00 | 30 721.00 | | 30 721.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 19 786.00 | | | 19 786.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 6 401.00 | 4 054.00 | 2 347.00 | 6 401.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 11 029.00 | | | 11 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 592.00 | 33 592.00 | | 33 592.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 542.00 | 47 195.00 | 2 347.00 | 49 542.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | | | 4 009.00 |
ST Other accounts | 29 152.00 | | | 29 152.00 |
XQ Rental, rental and co-ownership charges | 11 126.00 | | | 11 126.00 |
YT Subcontracting | 14 798.00 | | | 14 798.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | | | 1 854.00 |
YY Amount of VAT collected | 32 009.00 | | | 32 009.00 |
YZ Total deductible VAT on goods and services | 21 088.00 | | | 21 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 085.00 | | | 59 085.00 |
