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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AT Other tangible assets | 26 861.00 | 18 550.00 | 8 310.00 | 26 861.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 730.00 | 29 019.00 | 8 710.00 | 37 730.00 |
BN Goods in progress | 63 361.00 | | 63 361.00 | 63 361.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 14 010.00 | 835.00 | 13 175.00 | 14 010.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 86 023.00 | 835.00 | 85 189.00 | 86 023.00 |
CO Grand total (0 to V) | 123 753.00 | 29 854.00 | 93 899.00 | 123 753.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 18 701.00 | 13 384.00 | | 18 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 678.00 | 5 317.00 | | -22 678.00 |
DL TOTAL (I) | 5 170.00 | 27 848.00 | | 5 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 186.00 | 10 740.00 | | 8 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | 16 273.00 | | 15 221.00 |
DW Advances and down payments received on current orders | 32 973.00 | 36 320.00 | | 32 973.00 |
DX Trade payables and related accounts | 5 307.00 | 9 455.00 | | 5 307.00 |
DY Tax and social security liabilities | 27 042.00 | 23 429.00 | | 27 042.00 |
EC TOTAL (IV) | 88 729.00 | 96 217.00 | | 88 729.00 |
EE Grand total (I to V) | 93 899.00 | 124 065.00 | | 93 899.00 |
EG Accrued income and payables due within one year | 55 757.00 | 59 898.00 | | 55 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 90.00 | | 124.00 |
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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 | 122 060.00 | | 122 060.00 | 122 060.00 |
FJ Net sales | 122 060.00 | | 122 060.00 | 122 060.00 |
FM Inventory production | | | -1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 120 933.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 24 312.00 | |
FW Other purchases and external expenses | | | 20 449.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 57 793.00 | |
FZ Social Security Contributions | | | 31 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 142 921.00 | |
GG - OPERATING RESULT (I - II) | | | -21 988.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 740.00 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | | -2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 941.00 | 152 572.00 | | 120 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 619.00 | 147 256.00 | | 143 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 678.00 | 5 317.00 | | -22 678.00 |
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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 | 37 730.00 | | | 37 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 37 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 330.00 | | | 37 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 26 851.00 | 2 169.00 | | 26 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 851.00 | 2 169.00 | | 26 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 12 834.00 | 12 834.00 | | 12 834.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 8 063.00 | 8 063.00 | | 8 063.00 |
VI Group and Associates | 15 221.00 | 15 221.00 | | 15 221.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 2 888.00 | | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 866.00 | 19 866.00 | | 19 866.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 757.00 | 55 757.00 | | 55 757.00 |
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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 | 1 960.00 | 2 099.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | 4 374.00 | | 1 230.00 |
ST Other accounts | 17 574.00 | 18 913.00 | | 17 574.00 |
XQ Rental, rental and co-ownership charges | 1 645.00 | 1 484.00 | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | 2 099.00 | | 1 960.00 |
YY Amount of VAT collected | 67 727.00 | | | 67 727.00 |
YZ Total deductible VAT on goods and services | 44 212.00 | | | 44 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 449.00 | 24 772.00 | | 20 449.00 |
