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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 4 761.00 | 9 286.00 | 14 047.00 |
AT Other tangible assets | 12 333.00 | 8 806.00 | 3 528.00 | 12 333.00 |
BJ TOTAL (I) | 26 761.00 | 13 902.00 | 12 859.00 | 26 761.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BN Goods in progress | 36 300.00 | | 36 300.00 | 36 300.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 23 406.00 | | 23 406.00 | 23 406.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 90 983.00 | | 90 983.00 | 90 983.00 |
CO Grand total (0 to V) | 117 744.00 | 13 902.00 | 103 842.00 | 117 744.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690.00 | | | -3 690.00 |
DL TOTAL (I) | 6 310.00 | | | 6 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 526.00 | | | 39 526.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 15 782.00 | | | 15 782.00 |
DY Tax and social security liabilities | 20 134.00 | | | 20 134.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 97 532.00 | | | 97 532.00 |
EE Grand total (I to V) | 103 842.00 | | | 103 842.00 |
EG Accrued income and payables due within one year | 89 061.00 | | | 89 061.00 |
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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 | 233 432.00 | | 233 432.00 | 233 432.00 |
FJ Net sales | 233 432.00 | | 233 432.00 | 233 432.00 |
FM Inventory production | | | 16 300.00 | |
FO Operating subsidies | | | 3 972.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 253 738.00 | |
FU Purchases of raw materials and other supplies | | | 94 428.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 41 987.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 71 398.00 | |
FZ Social Security Contributions | | | 37 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 257 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 738.00 | | | 253 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 428.00 | | | 257 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690.00 | | | -3 690.00 |
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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 | 26 761.00 | | | 26 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 26 761.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 380.00 | | | 26 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 6 133.00 | 7 769.00 | | 6 133.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 103.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | 7 667.00 | | 5 900.00 |
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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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 23 406.00 | 23 406.00 | | 23 406.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 13 689.00 | 5 218.00 | 8 471.00 | 13 689.00 |
VI Group and Associates | 39 526.00 | 39 526.00 | | 39 526.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 908.00 | 26 908.00 | | 26 908.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 532.00 | 89 061.00 | 8 471.00 | 97 532.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | | | 2 504.00 |
ST Other accounts | 24 907.00 | | | 24 907.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | 4 676.00 | | | 4 676.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 27 509.00 | | | 27 509.00 |
YZ Total deductible VAT on goods and services | 21 274.00 | | | 21 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 987.00 | | | 41 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
