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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 | 783.00 | 621.00 | 162.00 | 783.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 362.00 | 105.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 162.00 | 438.00 | 600.00 |
AT Other tangible assets | 6 641.00 | 2 992.00 | 3 649.00 | 6 641.00 |
BJ TOTAL (I) | 8 492.00 | 4 137.00 | 4 355.00 | 8 492.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 11 903.00 | 590.00 | 11 313.00 | 11 903.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 36 365.00 | 590.00 | 35 775.00 | 36 365.00 |
CO Grand total (0 to V) | 44 857.00 | 4 727.00 | 40 129.00 | 44 857.00 |
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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 |
DH Retained earnings | 13 386.00 | 4 208.00 | | 13 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 180.00 | 9 178.00 | | -29 180.00 |
DL TOTAL (I) | -10 294.00 | 18 886.00 | | -10 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 5 941.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 10.00 | | 374.00 |
DW Advances and down payments received on current orders | 3 165.00 | 5 817.00 | | 3 165.00 |
DX Trade payables and related accounts | 24 452.00 | 34 939.00 | | 24 452.00 |
DY Tax and social security liabilities | 19 497.00 | 21 006.00 | | 19 497.00 |
EC TOTAL (IV) | 50 423.00 | 67 712.00 | | 50 423.00 |
EE Grand total (I to V) | 40 129.00 | 86 598.00 | | 40 129.00 |
EG Accrued income and payables due within one year | 50 423.00 | 65 682.00 | | 50 423.00 |
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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 | 197 370.00 | | 197 370.00 | 197 370.00 |
FG Production sold - services | 59 344.00 | | 59 344.00 | 59 344.00 |
FJ Net sales | 256 714.00 | | 256 714.00 | 256 714.00 |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 260 886.00 | |
FU Purchases of raw materials and other supplies | | | 96 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 77 422.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 80 733.00 | |
FZ Social Security Contributions | | | 27 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 289 189.00 | |
GG - OPERATING RESULT (I - II) | | | -28 304.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HE Exceptional expenses on management operations | 746.00 | 31.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 31.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -31.00 | | -746.00 |
HK Income tax | | 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 886.00 | 322 869.00 | | 260 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 066.00 | 313 691.00 | | 290 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 180.00 | 9 178.00 | | -29 180.00 |
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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 | 7 700.00 | | 792.00 | 7 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783.00 | | | 783.00 |
I4 DECREASES Grand Total | | | 8 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450.00 | | 792.00 | 6 450.00 |
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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 | 2 178.00 | 1 959.00 | | 2 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | 262.00 | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 156.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 1 541.00 | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 590.00 | | |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | | 590.00 | | |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
UX Other trade receivables | 11 194.00 | | | 11 194.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 258.00 | 47 258.00 | | 47 258.00 |
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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 | 1 065.00 | 1 045.00 | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 850.00 | | 2 600.00 |
ST Other accounts | 59 680.00 | 73 426.00 | | 59 680.00 |
XQ Rental, rental and co-ownership charges | 9 980.00 | 4 882.00 | | 9 980.00 |
YT Subcontracting | 3 758.00 | 10 094.00 | | 3 758.00 |
YV Retrocessions of fees, commissions and brokerage | 1 404.00 | 8 320.00 | | 1 404.00 |
YW Business tax | 839.00 | 836.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | 1 881.00 | | 1 904.00 |
YY Amount of VAT collected | 34 229.00 | 38 673.00 | | 34 229.00 |
YZ Total deductible VAT on goods and services | 33 630.00 | 37 793.00 | | 33 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 422.00 | 97 572.00 | | 77 422.00 |
