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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 | 495.00 | | 495.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 19 743.00 | 12 881.00 | 6 862.00 | 19 743.00 |
AT Other tangible assets | 872.00 | 524.00 | 348.00 | 872.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 140.00 | 13 405.00 | 7 735.00 | 21 140.00 |
BL Raw materials, supplies | 9 480.00 | | 9 480.00 | 9 480.00 |
BN Goods in progress | 41 550.00 | | 41 550.00 | 41 550.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 69 788.00 | | 69 788.00 | 69 788.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 59 317.00 | | 59 317.00 | 59 317.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 188 244.00 | | 188 244.00 | 188 244.00 |
CO Grand total (0 to V) | 209 384.00 | 13 405.00 | 195 978.00 | 209 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 817.00 | 155 817.00 | | 155 817.00 |
DH Retained earnings | -639.00 | | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -639.00 | | -2 588.00 |
DL TOTAL (I) | 158 090.00 | 160 678.00 | | 158 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 11 097.00 | | 1 923.00 |
DX Trade payables and related accounts | 26 272.00 | 14 401.00 | | 26 272.00 |
DY Tax and social security liabilities | 9 509.00 | 4 914.00 | | 9 509.00 |
EA Other liabilities | 184.00 | 3 942.00 | | 184.00 |
EC TOTAL (IV) | 37 888.00 | 34 355.00 | | 37 888.00 |
EE Grand total (I to V) | 195 978.00 | 195 033.00 | | 195 978.00 |
EG Accrued income and payables due within one year | 37 888.00 | 34 355.00 | | 37 888.00 |
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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 | 490 402.00 | | 490 402.00 | 490 402.00 |
FJ Net sales | 490 402.00 | | 490 402.00 | 490 402.00 |
FM Inventory production | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 512 686.00 | |
FU Purchases of raw materials and other supplies | | | 148 688.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 266 636.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 68 081.00 | |
FZ Social Security Contributions | | | 10 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 503 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 1 000.00 | | 1 502.00 |
A2 TOTAL ASSETS | 3 488.00 | 17 962.00 | | 3 488.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 11 931.00 | 90.00 | | 11 931.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 90.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 242.00 | -90.00 | | -11 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 376.00 | 686 956.00 | | 513 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 964.00 | 687 595.00 | | 515 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -639.00 | | -2 588.00 |
HP References: Equipment leasing | 756.00 | 522.00 | | 756.00 |
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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 | 18 786.00 | | 2 354.00 | 18 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 21 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 261.00 | | 2 354.00 | 18 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 982.00 | 4 424.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 4 424.00 | | 8 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
7B Total provisions for depreciation | 8 057.00 | | 8 057.00 | 8 057.00 |
7C Grand total | 8 057.00 | | 8 057.00 | 8 057.00 |
UE of which provisions and reversals: - Operating | | | 8 057.00 | |
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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 | 26 272.00 | 26 272.00 | | 26 272.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 69 788.00 | | | 69 788.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VM Income taxes | 972.00 | | | 972.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 277.00 | 76 277.00 | | 76 277.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 888.00 | 37 888.00 | | 37 888.00 |
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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 | 618.00 | 9 345.00 | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 377.00 | 6 515.00 | | 5 377.00 |
ST Other accounts | 34 826.00 | 31 381.00 | | 34 826.00 |
XQ Rental, rental and co-ownership charges | 7 205.00 | 7 102.00 | | 7 205.00 |
YQ Equipment leasing commitment | | 3 651.00 | | |
YT Subcontracting | 219 227.00 | 341 210.00 | | 219 227.00 |
YU External personnel | | 1 235.00 | | |
YW Business tax | 1 624.00 | 543.00 | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | 9 887.00 | | 2 241.00 |
YY Amount of VAT collected | 38 770.00 | 19 945.00 | | 38 770.00 |
YZ Total deductible VAT on goods and services | 46 542.00 | 203 217.00 | | 46 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 636.00 | 387 442.00 | | 266 636.00 |
