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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
AR Technical installations, industrial equipment and tools | 131 186.00 | 125 243.00 | 5 943.00 | 131 186.00 |
AT Other tangible assets | 903.00 | 437.00 | 466.00 | 903.00 |
BJ TOTAL (I) | 140 157.00 | 133 749.00 | 6 409.00 | 140 157.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 22 034.00 | | 22 034.00 | 22 034.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 51 377.00 | | 51 377.00 | 51 377.00 |
CJ TOTAL (II) | 80 636.00 | | 80 636.00 | 80 636.00 |
CO Grand total (0 to V) | 220 793.00 | 133 749.00 | 87 045.00 | 220 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 30 412.00 | 47 451.00 | | 30 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | -17 039.00 | | -7 001.00 |
DL TOTAL (I) | 65 334.00 | 72 336.00 | | 65 334.00 |
DX Trade payables and related accounts | 15 212.00 | 1 019.00 | | 15 212.00 |
DY Tax and social security liabilities | 6 499.00 | 4 296.00 | | 6 499.00 |
EC TOTAL (IV) | 21 710.00 | 5 316.00 | | 21 710.00 |
EE Grand total (I to V) | 87 045.00 | 77 651.00 | | 87 045.00 |
EG Accrued income and payables due within one year | 21 710.00 | 5 316.00 | | 21 710.00 |
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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 | 50 651.00 | | 50 651.00 | 50 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 651.00 | | 50 651.00 | 50 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 22 159.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 22 330.00 | |
FZ Social Security Contributions | | | 7 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 61 672.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 670.00 | 92 772.00 | | 54 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 672.00 | 109 810.00 | | 61 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | -17 039.00 | | -7 001.00 |
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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 | 140 157.00 | | | 140 157.00 |
I4 DECREASES Grand Total | | | 140 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 089.00 | | | 132 089.00 |
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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 | 130 383.00 | 3 366.00 | | 130 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 314.00 | 3 366.00 | | 122 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
7B Total provisions for depreciation | 4 019.00 | | 4 019.00 | 4 019.00 |
7C Grand total | 4 019.00 | | 4 019.00 | 4 019.00 |
UE of which provisions and reversals: - Operating | | | 4 019.00 | |
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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 | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 22 034.00 | | | 22 034.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 337.00 | 25 337.00 | | 25 337.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 710.00 | 21 710.00 | | 21 710.00 |
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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 | 268.00 | 212.00 | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | 3 844.00 | | 3 718.00 |
ST Other accounts | 3 278.00 | 3 138.00 | | 3 278.00 |
XQ Rental, rental and co-ownership charges | 10 785.00 | 10 785.00 | | 10 785.00 |
YT Subcontracting | 4 378.00 | 4 522.00 | | 4 378.00 |
YU External personnel | | 50 018.00 | | |
YW Business tax | 1 195.00 | 1 174.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | 1 385.00 | | 1 464.00 |
YZ Total deductible VAT on goods and services | 2 805.00 | 15 613.00 | | 2 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 159.00 | 72 305.00 | | 22 159.00 |
