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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 954.00 | 19.00 | 2 973.00 |
AT Other tangible assets | 47 389.00 | 46 016.00 | 1 372.00 | 47 389.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 61 562.00 | 48 970.00 | 12 591.00 | 61 562.00 |
BN Goods in progress | 17 906.00 | | 17 906.00 | 17 906.00 |
BT Goods | 21 430.00 | | 21 430.00 | 21 430.00 |
BX Customers and related accounts | 38 827.00 | 7 500.00 | 31 327.00 | 38 827.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 108 891.00 | 7 500.00 | 101 391.00 | 108 891.00 |
CO Grand total (0 to V) | 170 454.00 | 56 470.00 | 113 983.00 | 170 454.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 66 913.00 | | | 66 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873.00 | | | -7 873.00 |
DL TOTAL (I) | 67 591.00 | | | 67 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DW Advances and down payments received on current orders | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 18 567.00 | | | 18 567.00 |
DY Tax and social security liabilities | 25 755.00 | | | 25 755.00 |
EC TOTAL (IV) | 46 391.00 | | | 46 391.00 |
EE Grand total (I to V) | 113 983.00 | | | 113 983.00 |
EG Accrued income and payables due within one year | 45 260.00 | | | 45 260.00 |
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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 | 260 854.00 | 4 766.00 | 265 620.00 | 260 854.00 |
FJ Net sales | 260 854.00 | 4 766.00 | 265 620.00 | 260 854.00 |
FM Inventory production | | | 11 144.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 278 729.00 | |
FS Purchases of goods (including customs duties) | | | 84 101.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 36 534.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 111 772.00 | |
FZ Social Security Contributions | | | 46 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 285 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 729.00 | | | 278 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 603.00 | | | 286 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 873.00 | | | -7 873.00 |
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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 | 61 562.00 | | | 61 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 61 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 362.00 | | | 50 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 48 138.00 | 832.00 | | 48 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 138.00 | 832.00 | | 48 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 18 567.00 | 18 567.00 | | 18 567.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 30 914.00 | 30 914.00 | | 30 914.00 |
VA Doubtful or disputed receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 510.00 | 57 510.00 | | 57 510.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 260.00 | 45 260.00 | | 45 260.00 |
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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 | 4 702.00 | | | 4 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 23 905.00 | | | 23 905.00 |
XQ Rental, rental and co-ownership charges | 11 100.00 | | | 11 100.00 |
YT Subcontracting | 438.00 | | | 438.00 |
YW Business tax | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 182.00 | | | 7 182.00 |
YY Amount of VAT collected | 30 070.00 | | | 30 070.00 |
YZ Total deductible VAT on goods and services | 21 209.00 | | | 21 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 534.00 | | | 36 534.00 |
