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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AT Other tangible assets | 4 998.00 | 4 998.00 | | 4 998.00 |
BJ TOTAL (I) | 9 683.00 | 9 683.00 | | 9 683.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BP Services in progress | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 35 015.00 | | 35 015.00 | 35 015.00 |
CO Grand total (0 to V) | 44 698.00 | 9 683.00 | 35 015.00 | 44 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 702.00 | 27 651.00 | | 17 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | -9 949.00 | | 2 400.00 |
DL TOTAL (I) | 28 573.00 | 26 172.00 | | 28 573.00 |
DW Advances and down payments received on current orders | | 19 163.00 | | |
DX Trade payables and related accounts | 2 031.00 | 12 291.00 | | 2 031.00 |
DY Tax and social security liabilities | 4 211.00 | 3 781.00 | | 4 211.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 6 442.00 | 35 235.00 | | 6 442.00 |
EE Grand total (I to V) | 35 015.00 | 61 407.00 | | 35 015.00 |
EG Accrued income and payables due within one year | 6 442.00 | 16 072.00 | | 6 442.00 |
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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 | 92 981.00 | | 92 981.00 | 92 981.00 |
FJ Net sales | 92 981.00 | | 92 981.00 | 92 981.00 |
FM Inventory production | | | -17 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 081.00 | |
FU Purchases of raw materials and other supplies | | | 18 367.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 26 277.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 74 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 739.00 | | 1 218.00 |
A2 TOTAL ASSETS | 14 192.00 | 15 035.00 | | 14 192.00 |
HA Exceptional income from management transactions | | 1 812.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 812.00 | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 232.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 232.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 1 580.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 093.00 | 98 920.00 | | 77 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 693.00 | 108 870.00 | | 74 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | -9 949.00 | | 2 400.00 |
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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 | 9 897.00 | | | 9 897.00 |
I4 DECREASES Grand Total | | 214.00 | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 9 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 897.00 | | | 9 897.00 |
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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 | 9 779.00 | 118.00 | 214.00 | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779.00 | 118.00 | 214.00 | 9 779.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254.00 | 4 254.00 | | 4 254.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442.00 | 6 442.00 | | 6 442.00 |
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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 | | 4 089.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 2 743.00 | | 2 700.00 |
ST Other accounts | 16 737.00 | 16 554.00 | | 16 737.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | 7 388.00 | | 6 840.00 |
YT Subcontracting | | 12 400.00 | | |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | 4 089.00 | | 873.00 |
YY Amount of VAT collected | 8 499.00 | 8 661.00 | | 8 499.00 |
YZ Total deductible VAT on goods and services | 6 713.00 | 8 435.00 | | 6 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 277.00 | 39 085.00 | | 26 277.00 |
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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 |
