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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 813.00 | | 813.00 | 813.00 |
BL Raw materials, supplies | 2 197.00 | 1 816.00 | 380.00 | 2 197.00 |
BX Customers and related accounts | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 19 938.00 | | 19 938.00 | 19 938.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 31 783.00 | 1 816.00 | 29 966.00 | 31 783.00 |
CO Grand total (0 to V) | 32 597.00 | 1 816.00 | 30 780.00 | 32 597.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 901.00 | | | 9 901.00 |
DH Retained earnings | -3 090.00 | | | -3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 15 816.00 | | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 9 531.00 | | | 9 531.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
DY Tax and social security liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 14 964.00 | | | 14 964.00 |
EE Grand total (I to V) | 30 780.00 | | | 30 780.00 |
EG Accrued income and payables due within one year | 5 433.00 | | | 5 433.00 |
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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 | 106 611.00 | | 106 611.00 | 106 611.00 |
FJ Net sales | 106 611.00 | | 106 611.00 | 106 611.00 |
FM Inventory production | | | -1 400.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 105 442.00 | |
FU Purchases of raw materials and other supplies | | | 48 204.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 104 648.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 359.00 | | | 106 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 738.00 | | | 105 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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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 | 7 634.00 | | | 7 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 813.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 6 023.00 | 136.00 | 6 160.00 | 6 023.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | 820.00 | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 136.00 | 5 339.00 | 5 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 816.00 | | | 1 816.00 |
6T Receivables | 264.00 | | 264.00 | 264.00 |
7B Total provisions for depreciation | 2 081.00 | | 264.00 | 2 081.00 |
7C Grand total | 2 081.00 | | 264.00 | 2 081.00 |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461.00 | 9 647.00 | 813.00 | 10 461.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433.00 | 5 433.00 | | 5 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 10 256.00 | | | 10 256.00 |
XQ Rental, rental and co-ownership charges | 4 088.00 | | | 4 088.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 11 031.00 | | | 11 031.00 |
YZ Total deductible VAT on goods and services | 15 787.00 | | | 15 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 390.00 | | | 15 390.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
