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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 106 135.00 | 105 036.00 | 1 099.00 | 106 135.00 |
AT Other tangible assets | 90 426.00 | 90 426.00 | | 90 426.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 197 010.00 | 195 762.00 | 1 249.00 | 197 010.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BP Services in progress | 72 268.00 | | 72 268.00 | 72 268.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 127 046.00 | | 127 046.00 | 127 046.00 |
CO Grand total (0 to V) | 324 056.00 | 195 762.00 | 128 295.00 | 324 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | | | 11 460.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 813.00 | | | -6 813.00 |
DL TOTAL (I) | 5 793.00 | | | 5 793.00 |
DW Advances and down payments received on current orders | 71 707.00 | | | 71 707.00 |
DX Trade payables and related accounts | 26 823.00 | | | 26 823.00 |
DY Tax and social security liabilities | 23 972.00 | | | 23 972.00 |
EC TOTAL (IV) | 122 502.00 | | | 122 502.00 |
EE Grand total (I to V) | 128 295.00 | | | 128 295.00 |
EG Accrued income and payables due within one year | 122 502.00 | | | 122 502.00 |
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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 | 362 512.00 | | 362 512.00 | 362 512.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 363 332.00 | | 363 332.00 | 363 332.00 |
FM Inventory production | | | -65 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 682.00 | |
FU Purchases of raw materials and other supplies | | | 104 314.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 43 377.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 123 543.00 | |
FZ Social Security Contributions | | | 25 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 305 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 733.00 | | | 298 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 546.00 | | | 305 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 813.00 | | | -6 813.00 |
HP References: Equipment leasing | 4 259.00 | | | 4 259.00 |
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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 | 197 010.00 | | | 197 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 197 010.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 560.00 | | | 196 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 194 898.00 | 864.00 | | 194 898.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 598.00 | 864.00 | | 194 598.00 |
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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 | 26 823.00 | 26 823.00 | | 26 823.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 707.00 | 71 707.00 | | 71 707.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 25 952.00 | 25 952.00 | | 25 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
VS Prepaid expenses | 14 730.00 | 14 730.00 | | 14 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 353.00 | 51 203.00 | 150.00 | 51 353.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 502.00 | 122 502.00 | | 122 502.00 |
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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 | 5 776.00 | | | 5 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | | | 5 020.00 |
ST Other accounts | 31 405.00 | | | 31 405.00 |
XQ Rental, rental and co-ownership charges | 280.00 | | | 280.00 |
YQ Equipment leasing commitment | 22 608.00 | | | 22 608.00 |
YT Subcontracting | 6 422.00 | | | 6 422.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 795.00 | | | 6 795.00 |
YY Amount of VAT collected | 45 399.00 | | | 45 399.00 |
YZ Total deductible VAT on goods and services | 25 990.00 | | | 25 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 377.00 | | | 43 377.00 |
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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 |
