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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 | 1 556.00 | 741.00 | 815.00 | 1 556.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 21 140.00 | 10 831.00 | 10 309.00 | 21 140.00 |
BJ TOTAL (I) | 23 636.00 | 12 512.00 | 11 124.00 | 23 636.00 |
BL Raw materials, supplies | 11 572.00 | | 11 572.00 | 11 572.00 |
BX Customers and related accounts | 7 258.00 | 3 383.00 | 3 874.00 | 7 258.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CF Cash and cash equivalents | 22 767.00 | | 22 767.00 | 22 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 971.00 | 3 383.00 | 41 587.00 | 44 971.00 |
CO Grand total (0 to V) | 68 606.00 | 15 895.00 | 52 711.00 | 68 606.00 |
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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 | 35 629.00 | 29 905.00 | | 35 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 439.00 | 6 724.00 | | -11 439.00 |
DL TOTAL (I) | 35 190.00 | 47 629.00 | | 35 190.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | 9 040.00 | | 6 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 72.00 | | 90.00 |
DW Advances and down payments received on current orders | 569.00 | 2 269.00 | | 569.00 |
DX Trade payables and related accounts | 8 338.00 | 17 287.00 | | 8 338.00 |
DY Tax and social security liabilities | 2 470.00 | 7 909.00 | | 2 470.00 |
EA Other liabilities | | 2 490.00 | | |
EB Prepaid income (2) | | 8 057.00 | | |
EC TOTAL (IV) | 17 521.00 | 47 125.00 | | 17 521.00 |
EE Grand total (I to V) | 52 711.00 | 94 754.00 | | 52 711.00 |
EG Accrued income and payables due within one year | 14 480.00 | 41 071.00 | | 14 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 780.00 | | 9 780.00 | 9 780.00 |
FG Production sold - services | 136 583.00 | | 136 583.00 | 136 583.00 |
FJ Net sales | 146 363.00 | | 146 363.00 | 146 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 147 192.00 | |
FS Purchases of goods (including customs duties) | | | 8 150.00 | |
FU Purchases of raw materials and other supplies | | | 71 097.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 55 002.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 12 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 158 376.00 | |
GG - OPERATING RESULT (I - II) | | | -11 184.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | | 1 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 192.00 | 159 090.00 | | 147 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 631.00 | 152 366.00 | | 158 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 439.00 | 6 724.00 | | -11 439.00 |
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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 | 27 091.00 | | 960.00 | 27 091.00 |
I4 DECREASES Grand Total | | 4 415.00 | 23 636.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 22 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | 960.00 | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 11 419.00 | 5 508.00 | 4 415.00 | 11 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 145.00 | 915.00 | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 908.00 | 5 363.00 | 3 500.00 | 9 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 789.00 | 2 380.00 | 785.00 | 1 789.00 |
7B Total provisions for depreciation | 1 789.00 | 2 380.00 | 785.00 | 1 789.00 |
7C Grand total | 1 789.00 | 2 380.00 | 785.00 | 1 789.00 |
UE of which provisions and reversals: - Operating | | 2 380.00 | 785.00 | |
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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
UX Other trade receivables | 3 243.00 | 3 243.00 | | 3 243.00 |
VA Doubtful or disputed receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 6 054.00 | 3 013.00 | 3 041.00 | 6 054.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 631.00 | 10 631.00 | | 10 631.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 952.00 | 13 911.00 | 3 041.00 | 16 952.00 |
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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 | 1 668.00 | 6 080.00 | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 270.00 | 2 744.00 | | 2 270.00 |
ST Other accounts | 43 014.00 | 27 502.00 | | 43 014.00 |
XQ Rental, rental and co-ownership charges | 8 136.00 | 6 750.00 | | 8 136.00 |
YQ Equipment leasing commitment | | 55 747.00 | | |
YT Subcontracting | 1 583.00 | 1 310.00 | | 1 583.00 |
YW Business tax | 631.00 | 535.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | 6 615.00 | | 2 299.00 |
YY Amount of VAT collected | 18 611.00 | 20 087.00 | | 18 611.00 |
YZ Total deductible VAT on goods and services | 19 342.00 | 22 851.00 | | 19 342.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 002.00 | 38 306.00 | | 55 002.00 |
