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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 395.00 | | 12 395.00 | 12 395.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 23 858.00 | 17 910.00 | 5 947.00 | 23 858.00 |
AV Fixed assets in progress | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 70 563.00 | 28 860.00 | 41 702.00 | 70 563.00 |
BL Raw materials, supplies | 56 462.00 | | 56 462.00 | 56 462.00 |
BP Services in progress | 27 796.00 | | 27 796.00 | 27 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 69 265.00 | | 69 265.00 | 69 265.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 157 424.00 | | 157 424.00 | 157 424.00 |
CO Grand total (0 to V) | 227 987.00 | 28 860.00 | 199 126.00 | 227 987.00 |
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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 | 199 585.00 | 123 310.00 | | 199 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 480.00 | 76 274.00 | | -19 480.00 |
DL TOTAL (I) | 188 354.00 | 207 835.00 | | 188 354.00 |
DX Trade payables and related accounts | 3 224.00 | 7 833.00 | | 3 224.00 |
DY Tax and social security liabilities | 6 011.00 | 16 350.00 | | 6 011.00 |
EA Other liabilities | 1 536.00 | 1 398.00 | | 1 536.00 |
EC TOTAL (IV) | 10 772.00 | 25 582.00 | | 10 772.00 |
EE Grand total (I to V) | 199 126.00 | 233 417.00 | | 199 126.00 |
EG Accrued income and payables due within one year | 10 772.00 | 25 582.00 | | 10 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 106.00 | | 15 106.00 | 15 106.00 |
FG Production sold - services | 113 376.00 | | 113 376.00 | 113 376.00 |
FJ Net sales | 128 482.00 | | 128 482.00 | 128 482.00 |
FM Inventory production | | | 27 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 285.00 | |
FU Purchases of raw materials and other supplies | | | 25 271.00 | |
FV Inventory change (raw materials and supplies) | | | 8 465.00 | |
FW Other purchases and external expenses | | | 93 855.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 175 766.00 | |
GG - OPERATING RESULT (I - II) | | | -19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 285.00 | 309 216.00 | | 156 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 766.00 | 232 941.00 | | 175 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 480.00 | 76 274.00 | | -19 480.00 |
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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 | 70 563.00 | | | 70 563.00 |
I4 DECREASES Grand Total | | | 70 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 395.00 | | | 12 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 168.00 | | | 58 168.00 |
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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 | 26 789.00 | 2 070.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 789.00 | 2 070.00 | | 26 789.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772.00 | 10 772.00 | | 10 772.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326.00 | | | 1 326.00 |
ST Other accounts | 19 145.00 | | | 19 145.00 |
XQ Rental, rental and co-ownership charges | 20 760.00 | | | 20 760.00 |
YT Subcontracting | 52 622.00 | | | 52 622.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 30 598.00 | | | 30 598.00 |
YZ Total deductible VAT on goods and services | 23 173.00 | | | 23 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 855.00 | | | 93 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
