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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 510.00 | 11 510.00 | | 11 510.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 16 515.00 | 15 987.00 | 529.00 | 16 515.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 31 029.00 | 30 314.00 | 715.00 | 31 029.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 31 601.00 | 138.00 | 31 463.00 | 31 601.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 67 494.00 | 138.00 | 67 356.00 | 67 494.00 |
CO Grand total (0 to V) | 98 523.00 | 30 452.00 | 68 071.00 | 98 523.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -30 453.00 | -27 089.00 | | -30 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -3 364.00 | | -30.00 |
DL TOTAL (I) | 30 496.00 | 30 526.00 | | 30 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 37 527.00 | | 17 927.00 |
DW Advances and down payments received on current orders | 2 691.00 | 1 790.00 | | 2 691.00 |
DX Trade payables and related accounts | 2 962.00 | 3 432.00 | | 2 962.00 |
DY Tax and social security liabilities | 9 290.00 | 33 242.00 | | 9 290.00 |
EA Other liabilities | 4 704.00 | 4 704.00 | | 4 704.00 |
EC TOTAL (IV) | 37 574.00 | 83 375.00 | | 37 574.00 |
EE Grand total (I to V) | 68 071.00 | 113 901.00 | | 68 071.00 |
EG Accrued income and payables due within one year | 37 574.00 | 83 375.00 | | 37 574.00 |
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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 | 59 459.00 | | 59 459.00 | 59 459.00 |
FJ Net sales | 59 459.00 | | 59 459.00 | 59 459.00 |
FM Inventory production | | | -12 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 782.00 | |
FW Other purchases and external expenses | | | 31 786.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 21 570.00 | |
FZ Social Security Contributions | | | 9 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 68 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 469.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 491.00 | | |
HA Exceptional income from management transactions | 17 600.00 | 6 500.00 | | 17 600.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 17 600.00 | 7 500.00 | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 600.00 | 7 500.00 | | 17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 382.00 | 117 121.00 | | 68 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 412.00 | 120 484.00 | | 68 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -3 364.00 | | -30.00 |
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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 | 31 089.00 | | | 31 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 186.00 | |
I4 DECREASES Grand Total | | 60.00 | 31 029.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 333.00 | | | 19 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 29 904.00 | 411.00 | | 29 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 393.00 | 411.00 | | 18 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 560.00 | | 3 422.00 | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | | 3 422.00 | 3 560.00 |
7C Grand total | 3 560.00 | | 3 422.00 | 3 560.00 |
UE of which provisions and reversals: - Operating | | | 3 422.00 | |
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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 31 435.00 | 31 435.00 | | 31 435.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 17 927.00 | 17 927.00 | | 17 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 790.00 | 33 710.00 | 80.00 | 33 790.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 883.00 | 34 883.00 | | 34 883.00 |
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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 | 321.00 | 1 043.00 | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | 1 845.00 | | 1 657.00 |
ST Other accounts | 16 403.00 | 22 278.00 | | 16 403.00 |
XQ Rental, rental and co-ownership charges | 12 879.00 | 14 145.00 | | 12 879.00 |
YT Subcontracting | 848.00 | 40.00 | | 848.00 |
YW Business tax | 1 011.00 | 1 029.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 2 072.00 | | 1 332.00 |
YY Amount of VAT collected | 11 892.00 | 21 948.00 | | 11 892.00 |
YZ Total deductible VAT on goods and services | 2 133.00 | 3 057.00 | | 2 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 786.00 | 38 309.00 | | 31 786.00 |
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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 |
