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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 288.00 | 288.00 | | 288.00 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AR Technical installations, industrial equipment and tools | 13 554.00 | 12 076.00 | 1 477.00 | 13 554.00 |
AT Other tangible assets | 7 991.00 | 2 849.00 | 5 141.00 | 7 991.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 22 361.00 | 15 678.00 | 6 682.00 | 22 361.00 |
BP Services in progress | 13 431.00 | | 13 431.00 | 13 431.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 20 173.00 | | 20 173.00 | 20 173.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 51 128.00 | | 51 128.00 | 51 128.00 |
CO Grand total (0 to V) | 73 490.00 | 15 678.00 | 57 811.00 | 73 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 77 368.00 | | | 77 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 108.00 | | | -47 108.00 |
DL TOTAL (I) | 34 110.00 | | | 34 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955.00 | | | 2 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 10 885.00 | | | 10 885.00 |
DY Tax and social security liabilities | 9 078.00 | | | 9 078.00 |
EC TOTAL (IV) | 23 701.00 | | | 23 701.00 |
EE Grand total (I to V) | 57 811.00 | | | 57 811.00 |
EG Accrued income and payables due within one year | 22 421.00 | | | 22 421.00 |
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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 | 223 460.00 | | 223 460.00 | 223 460.00 |
FJ Net sales | 223 460.00 | | 223 460.00 | 223 460.00 |
FM Inventory production | | | -30 534.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 196 152.00 | |
FU Purchases of raw materials and other supplies | | | 53 653.00 | |
FW Other purchases and external expenses | | | 65 873.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 94 896.00 | |
FZ Social Security Contributions | | | 25 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 243 544.00 | |
GG - OPERATING RESULT (I - II) | | | -47 392.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 152.00 | | | 196 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 261.00 | | | 243 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 108.00 | | | -47 108.00 |
HP References: Equipment leasing | 12 808.00 | | | 12 808.00 |
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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 | 21 251.00 | | 3 200.00 | 21 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288.00 | | | 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 22 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 21 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 435.00 | | 3 200.00 | 20 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 15 068.00 | 2 700.00 | 2 089.00 | 15 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | | | 288.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 315.00 | 2 700.00 | 2 089.00 | 14 315.00 |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8C Staff and Related Accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 6 188.00 | 6 188.00 | | 6 188.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 2 955.00 | 1 675.00 | 1 279.00 | 2 955.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VM Income taxes | 8 928.00 | 8 928.00 | | 8 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 789.00 | 16 725.00 | 63.00 | 16 789.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 701.00 | 22 421.00 | 1 279.00 | 23 701.00 |
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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) | 5 705.00 | | | 5 705.00 |
ST Other accounts | 37 935.00 | | | 37 935.00 |
XQ Rental, rental and co-ownership charges | 13 819.00 | | | 13 819.00 |
YT Subcontracting | 8 413.00 | | | 8 413.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 27 177.00 | | | 27 177.00 |
YZ Total deductible VAT on goods and services | 23 786.00 | | | 23 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 873.00 | | | 65 873.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
