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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
AT Other tangible assets | 59 965.00 | 57 849.00 | 2 116.00 | 59 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 461.00 | 57 849.00 | 6 612.00 | 64 461.00 |
BL Raw materials, supplies | 58 057.00 | 22 555.00 | 35 502.00 | 58 057.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 422 054.00 | | 422 054.00 | 422 054.00 |
CJ TOTAL (II) | 489 814.00 | 22 555.00 | 467 259.00 | 489 814.00 |
CO Grand total (0 to V) | 554 275.00 | 80 404.00 | 473 871.00 | 554 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 297 772.00 | | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 238.00 | | | -45 238.00 |
DL TOTAL (I) | 267 627.00 | | | 267 627.00 |
DW Advances and down payments received on current orders | 114 301.00 | | | 114 301.00 |
DX Trade payables and related accounts | 53 775.00 | | | 53 775.00 |
DY Tax and social security liabilities | 38 168.00 | | | 38 168.00 |
EC TOTAL (IV) | 206 244.00 | | | 206 244.00 |
EE Grand total (I to V) | 473 871.00 | | | 473 871.00 |
EG Accrued income and payables due within one year | 91 943.00 | | | 91 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 541.00 | | 411 541.00 | 411 541.00 |
FG Production sold - services | 47 604.00 | | 47 604.00 | 47 604.00 |
FJ Net sales | 459 144.00 | | 459 144.00 | 459 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 650.00 | |
FR Total operating income (I) | | | 481 794.00 | |
FS Purchases of goods (including customs duties) | | | 171 943.00 | |
FV Inventory change (raw materials and supplies) | | | 14 429.00 | |
FW Other purchases and external expenses | | | 104 493.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 130 111.00 | |
FZ Social Security Contributions | | | 63 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 555.00 | |
GF Total Operating Expenses (II) | | | 513 850.00 | |
GG - OPERATING RESULT (I - II) | | | -32 056.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 711.00 | | | -1 711.00 |
HD Total exceptional income (VII) | -1 711.00 | | | -1 711.00 |
HE Exceptional expenses on management operations | 8 187.00 | | | 8 187.00 |
HH Total exceptional expenses (VIII) | 8 187.00 | | | 8 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 898.00 | | | -9 898.00 |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 226.00 | | | 480 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 464.00 | | | 525 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 238.00 | | | -45 238.00 |
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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 | 62 721.00 | | 1 740.00 | 62 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 225.00 | | 1 740.00 | 58 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 56 574.00 | 1 275.00 | | 56 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 574.00 | 1 275.00 | | 56 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 650.00 | 22 555.00 | | 22 650.00 |
7B Total provisions for depreciation | 22 650.00 | 22 555.00 | | 22 650.00 |
7C Grand total | 22 650.00 | 22 555.00 | | 22 650.00 |
UE of which provisions and reversals: - Operating | | 22 555.00 | 22 650.00 | |
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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 | 53 775.00 | 53 775.00 | | 53 775.00 |
8D Social Security and Other Social Organizations | 31 354.00 | 31 354.00 | | 31 354.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 6 311.00 | | | 6 311.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 667.00 | 9 667.00 | 3 000.00 | 12 667.00 |
VW VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 943.00 | 91 943.00 | | 91 943.00 |
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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 | 5 132.00 | | | 5 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 871.00 | | | 871.00 |
ST Other accounts | 30 924.00 | | | 30 924.00 |
XQ Rental, rental and co-ownership charges | 48 842.00 | | | 48 842.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 23 856.00 | | | 23 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132.00 | | | 5 132.00 |
YY Amount of VAT collected | 92 736.00 | | | 92 736.00 |
YZ Total deductible VAT on goods and services | 28 112.00 | | | 28 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 493.00 | | | 104 493.00 |
