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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 89 676.00 | 48 121.00 | 41 555.00 | 89 676.00 |
AT Other tangible assets | 43 632.00 | 35 289.00 | 8 343.00 | 43 632.00 |
BJ TOTAL (I) | 134 107.00 | 84 210.00 | 49 897.00 | 134 107.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 25 319.00 | | 25 319.00 | 25 319.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 43 847.00 | | 43 847.00 | 43 847.00 |
CO Grand total (0 to V) | 177 954.00 | 84 210.00 | 93 745.00 | 177 954.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 529.00 | 32 132.00 | | 53 529.00 |
DH Retained earnings | -8 989.00 | -8 989.00 | | -8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 504.00 | 21 398.00 | | -28 504.00 |
DL TOTAL (I) | 27 037.00 | 55 540.00 | | 27 037.00 |
DP Provisions for Risks | 20 989.00 | 20 989.00 | | 20 989.00 |
DR TOTAL (IV) | 20 989.00 | 20 989.00 | | 20 989.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 182.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | | | 2 929.00 |
DW Advances and down payments received on current orders | | 6 570.00 | | |
DX Trade payables and related accounts | 20 846.00 | 15 468.00 | | 20 846.00 |
DY Tax and social security liabilities | 21 756.00 | 18 360.00 | | 21 756.00 |
EC TOTAL (IV) | 45 719.00 | 40 580.00 | | 45 719.00 |
EE Grand total (I to V) | 93 745.00 | 117 109.00 | | 93 745.00 |
EG Accrued income and payables due within one year | 45 719.00 | 34 010.00 | | 45 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 182.00 | | 188.00 |
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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 | 320 216.00 | | 320 216.00 | 320 216.00 |
FJ Net sales | 320 216.00 | | 320 216.00 | 320 216.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 609.00 | |
FU Purchases of raw materials and other supplies | | | 74 263.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 108 443.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 104 870.00 | |
FZ Social Security Contributions | | | 36 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 352 998.00 | |
GG - OPERATING RESULT (I - II) | | | -25 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | 24 031.00 | | 6 391.00 |
HA Exceptional income from management transactions | 267.00 | 34.00 | | 267.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 017.00 | 34.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 382.00 | 34.00 | | -3 382.00 |
HK Income tax | -267.00 | -2 272.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 626.00 | 338 410.00 | | 328 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 130.00 | 317 012.00 | | 357 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 504.00 | 21 398.00 | | -28 504.00 |
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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 | 133 420.00 | | 19 596.00 | 133 420.00 |
I4 DECREASES Grand Total | | 18 910.00 | 134 107.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 910.00 | 133 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 621.00 | | 19 596.00 | 132 621.00 |
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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 | 72 943.00 | 27 481.00 | 16 214.00 | 72 943.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 143.00 | 27 481.00 | 16 214.00 | 72 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 989.00 | | | 20 989.00 |
7C Grand total | 20 989.00 | | | 20 989.00 |
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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 | 20 846.00 | 20 846.00 | | 20 846.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VM Income taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 104.00 | 15 104.00 | | 15 104.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 719.00 | 45 719.00 | | 45 719.00 |
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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 | 720.00 | 962.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 261.00 | 5 219.00 | | 4 261.00 |
ST Other accounts | 49 703.00 | 35 631.00 | | 49 703.00 |
XQ Rental, rental and co-ownership charges | 15 500.00 | 10 200.00 | | 15 500.00 |
YQ Equipment leasing commitment | 29 962.00 | | | 29 962.00 |
YT Subcontracting | 38 979.00 | 38 092.00 | | 38 979.00 |
YW Business tax | 1 740.00 | 1 654.00 | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 460.00 | 2 616.00 | | 2 460.00 |
YY Amount of VAT collected | 62 111.00 | 61 435.00 | | 62 111.00 |
YZ Total deductible VAT on goods and services | 33 906.00 | 25 886.00 | | 33 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 443.00 | 89 142.00 | | 108 443.00 |
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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 | 7.00 | | | 7.00 |
