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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 49 637.00 | 31 196.00 | 18 441.00 | 49 637.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 58 976.00 | 36 284.00 | 22 692.00 | 58 976.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 10 787.00 | | 10 787.00 | 10 787.00 |
CO Grand total (0 to V) | 69 764.00 | 36 284.00 | 33 480.00 | 69 764.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 974.00 | 11 613.00 | | 3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | -7 640.00 | | -8 293.00 |
DL TOTAL (I) | 3 931.00 | 12 224.00 | | 3 931.00 |
DU Loans and Debts from Credit Institutions (3) | 21 276.00 | 22 312.00 | | 21 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 478.00 | | 288.00 |
DW Advances and down payments received on current orders | 1 260.00 | 7 723.00 | | 1 260.00 |
DX Trade payables and related accounts | 4 804.00 | 9 397.00 | | 4 804.00 |
DY Tax and social security liabilities | 651.00 | 4 134.00 | | 651.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 29 548.00 | 44 044.00 | | 29 548.00 |
EE Grand total (I to V) | 33 480.00 | 56 268.00 | | 33 480.00 |
EG Accrued income and payables due within one year | 19 298.00 | 27 764.00 | | 19 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | | | 4 835.00 |
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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 | 151 845.00 | | 151 845.00 | 151 845.00 |
FJ Net sales | 151 845.00 | | 151 845.00 | 151 845.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 845.00 | |
FU Purchases of raw materials and other supplies | | | 56 664.00 | |
FW Other purchases and external expenses | | | 54 371.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 22 044.00 | |
FZ Social Security Contributions | | | 10 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 159 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 217.00 | 12 204.00 | | 10 217.00 |
HA Exceptional income from management transactions | 8.00 | 244.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 244.00 | | 8.00 |
HE Exceptional expenses on management operations | 175.00 | 817.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 817.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -573.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 854.00 | 169 546.00 | | 151 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 146.00 | 177 186.00 | | 160 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | -7 640.00 | | -8 293.00 |
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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 | 58 296.00 | | 680.00 | 58 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | | 58 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 045.00 | | 680.00 | 54 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 28 239.00 | 8 045.00 | | 28 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 239.00 | 8 045.00 | | 28 239.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 5 514.00 | 5 514.00 | | 5 514.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 16 279.00 | 6 029.00 | 10 251.00 | 16 279.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858.00 | 12 858.00 | | 12 858.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 288.00 | 18 037.00 | 10 251.00 | 28 288.00 |
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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 | 2 550.00 | 1 896.00 | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037.00 | 3 035.00 | | 3 037.00 |
ST Other accounts | 19 894.00 | 23 047.00 | | 19 894.00 |
XQ Rental, rental and co-ownership charges | 12 566.00 | 12 546.00 | | 12 566.00 |
YT Subcontracting | 18 875.00 | 33 679.00 | | 18 875.00 |
YW Business tax | 887.00 | 1 037.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 437.00 | 2 933.00 | | 3 437.00 |
YY Amount of VAT collected | 14 866.00 | 16 446.00 | | 14 866.00 |
YZ Total deductible VAT on goods and services | 27 554.00 | 14 078.00 | | 27 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 371.00 | 72 307.00 | | 54 371.00 |
