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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 | 11 140.00 | 8 424.00 | 2 716.00 | 11 140.00 |
AT Other tangible assets | 292 689.00 | 256 238.00 | 36 451.00 | 292 689.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 317 876.00 | 264 663.00 | 53 213.00 | 317 876.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 9 320.00 | | 9 320.00 | 9 320.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 5 750.00 | | 5 750.00 | 5 750.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 35 198.00 | | 35 198.00 | 35 198.00 |
CO Grand total (0 to V) | 353 074.00 | 264 663.00 | 88 412.00 | 353 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DB Share, merger, contribution premiums, etc. | 4 659.00 | 4 659.00 | | 4 659.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 8 994.00 | 8 994.00 | | 8 994.00 |
DH Retained earnings | -5 864.00 | -21 593.00 | | -5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 864.00 | 15 729.00 | | -21 864.00 |
DL TOTAL (I) | 2 360.00 | 24 224.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 931.00 | | |
DW Advances and down payments received on current orders | 12 126.00 | 11 773.00 | | 12 126.00 |
DX Trade payables and related accounts | 57 369.00 | 61 228.00 | | 57 369.00 |
DY Tax and social security liabilities | 16 476.00 | 13 101.00 | | 16 476.00 |
EA Other liabilities | 81.00 | 635.00 | | 81.00 |
EC TOTAL (IV) | 86 052.00 | 91 670.00 | | 86 052.00 |
EE Grand total (I to V) | 88 412.00 | 115 894.00 | | 88 412.00 |
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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 | 310 235.00 | 20 300.00 | 330 534.00 | 310 235.00 |
FJ Net sales | 310 235.00 | 20 300.00 | 330 534.00 | 310 235.00 |
FN Capitalized production | | | 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 334 368.00 | |
FU Purchases of raw materials and other supplies | | | 50 450.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 529.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 112 228.00 | |
FZ Social Security Contributions | | | 34 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 356 097.00 | |
GG - OPERATING RESULT (I - II) | | | -21 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 368.00 | 334 162.00 | | 334 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 232.00 | 318 432.00 | | 356 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 864.00 | 15 729.00 | | -21 864.00 |
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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 | 314 026.00 | | 3 850.00 | 314 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 047.00 | |
I4 DECREASES Grand Total | | | 317 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 979.00 | | 3 850.00 | 299 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 047.00 | | | 14 047.00 |
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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 | 241 296.00 | 23 367.00 | | 241 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 296.00 | 23 367.00 | | 241 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 57 369.00 | 57 369.00 | | 57 369.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 9 320.00 | | | 9 320.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VI Group and Associates | 11 106.00 | 11 106.00 | | 11 106.00 |
VM Income taxes | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 6 891.00 | | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 424.00 | 29 377.00 | 14 047.00 | 43 424.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 052.00 | 86 052.00 | | 86 052.00 |
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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 | 3 100.00 | | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 520.00 | | | 9 520.00 |
ST Other accounts | 72 733.00 | | | 72 733.00 |
XQ Rental, rental and co-ownership charges | 48 460.00 | | | 48 460.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | | | 3 100.00 |
YY Amount of VAT collected | 31 197.00 | | | 31 197.00 |
YZ Total deductible VAT on goods and services | 23 917.00 | | | 23 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 529.00 | | | 132 529.00 |
