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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 262.00 | 714.00 | 3 976.00 |
AT Other tangible assets | 2 023.00 | 1 940.00 | 82.00 | 2 023.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 7 634.00 | 6 023.00 | 1 611.00 | 7 634.00 |
BL Raw materials, supplies | 2 152.00 | 1 816.00 | 335.00 | 2 152.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 710.00 | 264.00 | 3 445.00 | 3 710.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 15 916.00 | | 15 916.00 | 15 916.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 26 899.00 | 2 081.00 | 24 817.00 | 26 899.00 |
CO Grand total (0 to V) | 34 534.00 | 8 105.00 | 26 429.00 | 34 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 901.00 | | | 9 901.00 |
DH Retained earnings | -1 566.00 | | | -1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | | | -1 523.00 |
DL TOTAL (I) | 15 195.00 | | | 15 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | | | 3 966.00 |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 6 810.00 | | | 6 810.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 11 233.00 | | | 11 233.00 |
EE Grand total (I to V) | 26 429.00 | | | 26 429.00 |
EG Accrued income and payables due within one year | 10 978.00 | | | 10 978.00 |
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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 | 90 674.00 | | 90 674.00 | 90 674.00 |
FJ Net sales | 90 674.00 | | 90 674.00 | 90 674.00 |
FM Inventory production | | | -831.00 | |
FR Total operating income (I) | | | 89 843.00 | |
FU Purchases of raw materials and other supplies | | | 39 390.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 16 460.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 34 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 91 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 843.00 | | | 89 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 367.00 | | | 91 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | | | -1 523.00 |
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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 | 6 851.00 | | 782.00 | 6 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 7 634.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217.00 | | 782.00 | 5 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 5 886.00 | 137.00 | | 5 886.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065.00 | 137.00 | | 5 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 816.00 | | | 1 816.00 |
6T Receivables | 264.00 | | | 264.00 |
7B Total provisions for depreciation | 2 081.00 | | | 2 081.00 |
7C Grand total | 2 081.00 | | | 2 081.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VA Doubtful or disputed receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 244.00 | 7 430.00 | 813.00 | 8 244.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 978.00 | 10 978.00 | | 10 978.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 144.00 | | | 1 144.00 |
ST Other accounts | 11 249.00 | | | 11 249.00 |
XQ Rental, rental and co-ownership charges | 3 706.00 | | | 3 706.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 9 188.00 | | | 9 188.00 |
YZ Total deductible VAT on goods and services | 11 332.00 | | | 11 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 460.00 | | | 16 460.00 |
