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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 6 394.00 | 5 204.00 | 1 190.00 | 6 394.00 |
AT Other tangible assets | 15 856.00 | 11 693.00 | 4 163.00 | 15 856.00 |
BJ TOTAL (I) | 22 508.00 | 17 155.00 | 5 353.00 | 22 508.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 11 585.00 | | 11 585.00 | 11 585.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CF Cash and cash equivalents | 25 427.00 | | 25 427.00 | 25 427.00 |
CJ TOTAL (II) | 62 880.00 | | 62 880.00 | 62 880.00 |
CO Grand total (0 to V) | 85 389.00 | 17 155.00 | 68 234.00 | 85 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 49 688.00 | | | 49 688.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 478.00 | | | -14 478.00 |
DL TOTAL (I) | 43 195.00 | | | 43 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 13 851.00 | | | 13 851.00 |
DY Tax and social security liabilities | 6 894.00 | | | 6 894.00 |
EC TOTAL (IV) | 25 039.00 | | | 25 039.00 |
EE Grand total (I to V) | 68 234.00 | | | 68 234.00 |
EG Accrued income and payables due within one year | 23 760.00 | | | 23 760.00 |
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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 | 127 563.00 | | 127 563.00 | 127 563.00 |
FJ Net sales | 127 563.00 | | 127 563.00 | 127 563.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 381.00 | |
FR Total operating income (I) | | | 154 944.00 | |
FU Purchases of raw materials and other supplies | | | 59 289.00 | |
FW Other purchases and external expenses | | | 55 013.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 43 478.00 | |
FZ Social Security Contributions | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 169 273.00 | |
GG - OPERATING RESULT (I - II) | | | -14 329.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -5 439.00 | | | -5 439.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 944.00 | | | 154 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 422.00 | | | 169 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 478.00 | | | -14 478.00 |
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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 | 21 747.00 | | 762.00 | 21 747.00 |
I4 DECREASES Grand Total | | | 22 508.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 488.00 | | 762.00 | 21 488.00 |
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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 | 13 650.00 | 3 505.00 | | 13 650.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 392.00 | 3 505.00 | | 13 392.00 |
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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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 11 585.00 | 11 585.00 | | 11 585.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 4 293.00 | 3 015.00 | 1 279.00 | 4 293.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 553.00 | 35 553.00 | | 35 553.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 039.00 | 23 760.00 | 1 279.00 | 25 039.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | | | 6 400.00 |
ST Other accounts | 36 003.00 | | | 36 003.00 |
XQ Rental, rental and co-ownership charges | 6 985.00 | | | 6 985.00 |
YT Subcontracting | 2 960.00 | | | 2 960.00 |
YU External personnel | 2 665.00 | | | 2 665.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 013.00 | | | 55 013.00 |
