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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 | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 12 545.00 | 4 331.00 | 16 877.00 |
AT Other tangible assets | 29 248.00 | 21 034.00 | 8 214.00 | 29 248.00 |
BJ TOTAL (I) | 47 007.00 | 34 462.00 | 12 545.00 | 47 007.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 9 719.00 | | 9 719.00 | 9 719.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 47 998.00 | | 47 998.00 | 47 998.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 138 036.00 | | 138 036.00 | 138 036.00 |
CO Grand total (0 to V) | 185 043.00 | 34 462.00 | 150 581.00 | 185 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 027.00 | | | 78 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 498.00 | | | -45 498.00 |
DL TOTAL (I) | 41 329.00 | | | 41 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DW Advances and down payments received on current orders | 87 034.00 | | | 87 034.00 |
DX Trade payables and related accounts | 9 116.00 | | | 9 116.00 |
DY Tax and social security liabilities | 11 579.00 | | | 11 579.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 109 252.00 | | | 109 252.00 |
EE Grand total (I to V) | 150 581.00 | | | 150 581.00 |
EG Accrued income and payables due within one year | 22 218.00 | | | 22 218.00 |
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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 | 207 788.00 | | 207 788.00 | 207 788.00 |
FJ Net sales | 207 788.00 | | 207 788.00 | 207 788.00 |
FM Inventory production | | | 14 497.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 224 437.00 | |
FU Purchases of raw materials and other supplies | | | 70 328.00 | |
FW Other purchases and external expenses | | | 81 360.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 77 228.00 | |
FZ Social Security Contributions | | | 32 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 273 432.00 | |
GG - OPERATING RESULT (I - II) | | | -48 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 14 823.00 | | | 14 823.00 |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | -3 886.00 | | | -3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 872.00 | | | 226 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 370.00 | | | 272 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 498.00 | | | -45 498.00 |
HP References: Equipment leasing | 12 126.00 | | | 12 126.00 |
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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 | | | 47 007.00 | |
I4 DECREASES Grand Total | | | 47 007.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 125.00 | |
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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 | 26 201.00 | 8 260.00 | | 26 201.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 29.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | 8 231.00 | | 25 349.00 |
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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 | 9 116.00 | 9 116.00 | | 9 116.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 9 719.00 | 9 719.00 | | 9 719.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 988.00 | 25 988.00 | | 25 988.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 218.00 | 22 218.00 | | 22 218.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 44 581.00 | | | 44 581.00 |
XQ Rental, rental and co-ownership charges | 1 686.00 | | | 1 686.00 |
YT Subcontracting | 33 983.00 | | | 33 983.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 626.00 | | | 3 626.00 |
YY Amount of VAT collected | 20 828.00 | | | 20 828.00 |
YZ Total deductible VAT on goods and services | 24 156.00 | | | 24 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 360.00 | | | 81 360.00 |
