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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
AR Technical installations, industrial equipment and tools | 44 150.00 | 43 438.00 | 711.00 | 44 150.00 |
AT Other tangible assets | 30 323.00 | 27 080.00 | 3 243.00 | 30 323.00 |
BD Other fixed assets | 48 930.00 | | 48 930.00 | 48 930.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 128 668.00 | 72 290.00 | 56 378.00 | 128 668.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 56 951.00 | | 56 951.00 | 56 951.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 97 265.00 | | 97 265.00 | 97 265.00 |
CO Grand total (0 to V) | 225 932.00 | 72 290.00 | 153 642.00 | 225 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 72 008.00 | | | 72 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | | | -2 389.00 |
DL TOTAL (I) | 74 019.00 | | | 74 019.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951.00 | | | 8 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 769.00 | | | 10 769.00 |
DX Trade payables and related accounts | 18 804.00 | | | 18 804.00 |
DY Tax and social security liabilities | 23 844.00 | | | 23 844.00 |
EA Other liabilities | 17 256.00 | | | 17 256.00 |
EC TOTAL (IV) | 79 624.00 | | | 79 624.00 |
EE Grand total (I to V) | 153 642.00 | | | 153 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 305.00 | | 562 305.00 | 562 305.00 |
FJ Net sales | 562 305.00 | | 562 305.00 | 562 305.00 |
FM Inventory production | | | -18 900.00 | |
FR Total operating income (I) | | | 543 405.00 | |
FS Purchases of goods (including customs duties) | | | 98 184.00 | |
FW Other purchases and external expenses | | | 304 184.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 104 519.00 | |
FZ Social Security Contributions | | | 31 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 543 943.00 | |
GG - OPERATING RESULT (I - II) | | | -538.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 713.00 | | | 543 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 102.00 | | | 546 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | | | -2 389.00 |
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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 | 138 381.00 | | 587.00 | 138 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 772.00 | | | 1 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 52 423.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 128 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 959.00 | | 515.00 | 73 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 651.00 | | 72.00 | 62 651.00 |
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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 | 70 163.00 | 2 127.00 | | 70 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 391.00 | 2 127.00 | | 68 391.00 |
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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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 256.00 | 17 256.00 | | 17 256.00 |
UT Other financial assets | 3 492.00 | | | 3 492.00 |
UX Other trade receivables | 56 951.00 | | | 56 951.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VI Group and Associates | 10 769.00 | | 10 769.00 | 10 769.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 974.00 | 64 482.00 | 3 492.00 | 67 974.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 624.00 | 68 855.00 | 10 769.00 | 79 624.00 |
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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 | 2 168.00 | | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 59 495.00 | | | 59 495.00 |
XQ Rental, rental and co-ownership charges | 39 970.00 | | | 39 970.00 |
YT Subcontracting | 202 319.00 | | | 202 319.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | | | 3 662.00 |
YY Amount of VAT collected | 58 243.00 | | | 58 243.00 |
YZ Total deductible VAT on goods and services | 26 931.00 | | | 26 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 184.00 | | | 304 184.00 |
