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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 | 3 324.00 | 3 296.00 | 28.00 | 3 324.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 108.00 | 3 840.00 | 268.00 | 4 108.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BP Services in progress | 13 544.00 | | 13 544.00 | 13 544.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 28 493.00 | | 28 493.00 | 28 493.00 |
CO Grand total (0 to V) | 32 601.00 | 3 840.00 | 28 761.00 | 32 601.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 091.00 | | | 4 091.00 |
DH Retained earnings | | -371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 4 462.00 | | 1 064.00 |
DL TOTAL (I) | 6 255.00 | 5 191.00 | | 6 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 557.00 | | 106.00 |
DW Advances and down payments received on current orders | 19 550.00 | | | 19 550.00 |
DX Trade payables and related accounts | 1 921.00 | 770.00 | | 1 921.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 22 506.00 | 1 327.00 | | 22 506.00 |
EE Grand total (I to V) | 28 761.00 | 6 518.00 | | 28 761.00 |
EG Accrued income and payables due within one year | 22 506.00 | 1 327.00 | | 22 506.00 |
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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 | 71 031.00 | | 71 031.00 | 71 031.00 |
FJ Net sales | 71 031.00 | | 71 031.00 | 71 031.00 |
FM Inventory production | | | 10 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 943.00 | |
FU Purchases of raw materials and other supplies | | | 23 271.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 17 914.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 445.00 | 13 221.00 | | 12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 943.00 | 79 876.00 | | 81 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 879.00 | 75 414.00 | | 80 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | 4 462.00 | | 1 064.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VC Group and associates | 178.00 | | | 178.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225.00 | 3 225.00 | | 3 225.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956.00 | 2 956.00 | | 2 956.00 |
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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 | 2 759.00 | 3 363.00 | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | 3 154.00 | | 3 201.00 |
ST Other accounts | 11 833.00 | 11 235.00 | | 11 833.00 |
XQ Rental, rental and co-ownership charges | 2 881.00 | 2 291.00 | | 2 881.00 |
YW Business tax | 1 001.00 | 992.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | 4 355.00 | | 3 760.00 |
YY Amount of VAT collected | 8 999.00 | 11 180.00 | | 8 999.00 |
YZ Total deductible VAT on goods and services | 6 050.00 | 4 838.00 | | 6 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 914.00 | 16 680.00 | | 17 914.00 |
