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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 | 11 512.00 | 11 511.00 | 1.00 | 11 512.00 |
AT Other tangible assets | 37 806.00 | 29 478.00 | 8 329.00 | 37 806.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 51 597.00 | 40 989.00 | 10 609.00 | 51 597.00 |
BT Goods | 74 472.00 | | 74 472.00 | 74 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 34 612.00 | | 34 612.00 | 34 612.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 114 595.00 | | 114 595.00 | 114 595.00 |
CO Grand total (0 to V) | 166 192.00 | 40 989.00 | 125 203.00 | 166 192.00 |
CP Shares due in less than one year | 2 279.00 | | | 2 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 966.00 | 34 966.00 | | 34 966.00 |
DH Retained earnings | -30 563.00 | -27 423.00 | | -30 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 025.00 | -3 140.00 | | -23 025.00 |
DL TOTAL (I) | -10 238.00 | 12 788.00 | | -10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 624.00 | 32 624.00 | | 32 624.00 |
DW Advances and down payments received on current orders | 2 160.00 | 605.00 | | 2 160.00 |
DX Trade payables and related accounts | 20 553.00 | 16 075.00 | | 20 553.00 |
DY Tax and social security liabilities | 72 798.00 | 55 610.00 | | 72 798.00 |
EA Other liabilities | 7 306.00 | 7 300.00 | | 7 306.00 |
EC TOTAL (IV) | 135 441.00 | 112 213.00 | | 135 441.00 |
EE Grand total (I to V) | 125 203.00 | 125 000.00 | | 125 203.00 |
EG Accrued income and payables due within one year | 135 441.00 | 112 213.00 | | 135 441.00 |
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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 | 111 643.00 | | 111 643.00 | 111 643.00 |
FG Production sold - services | 22 128.00 | | 22 128.00 | 22 128.00 |
FJ Net sales | 133 770.00 | | 133 770.00 | 133 770.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 773.00 | |
FS Purchases of goods (including customs duties) | | | 90 331.00 | |
FT Inventory change (goods) | | | -3 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 204.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 32 170.00 | |
FZ Social Security Contributions | | | 16 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 157 007.00 | |
GG - OPERATING RESULT (I - II) | | | -23 235.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 330.00 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 982.00 | 199 244.00 | | 133 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 007.00 | 202 385.00 | | 157 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 025.00 | -3 140.00 | | -23 025.00 |
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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 | 55 587.00 | | | 55 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 51 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 49 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 308.00 | | | 53 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 42 920.00 | 2 058.00 | 3 990.00 | 42 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 920.00 | 2 058.00 | 3 990.00 | 42 920.00 |
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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 | 20 553.00 | 20 553.00 | | 20 553.00 |
8C Staff and Related Accounts | 68 870.00 | 68 870.00 | | 68 870.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 32 624.00 | 32 624.00 | | 32 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790.00 | 7 790.00 | | 7 790.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 281.00 | 133 281.00 | | 133 281.00 |
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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 | 2 301.00 | 2 520.00 | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952.00 | 3 145.00 | | 2 952.00 |
ST Other accounts | 11 337.00 | 12 144.00 | | 11 337.00 |
XQ Rental, rental and co-ownership charges | 45.00 | 180.00 | | 45.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YW Business tax | 2 510.00 | 2 435.00 | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | 4 955.00 | | 4 811.00 |
YY Amount of VAT collected | 25 817.00 | 37 619.00 | | 25 817.00 |
YZ Total deductible VAT on goods and services | 19 896.00 | 25 430.00 | | 19 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 204.00 | 15 468.00 | | 15 204.00 |
