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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 965.00 | 8 965.00 | | 8 965.00 |
AR Technical installations, industrial equipment and tools | 30 616.00 | 30 616.00 | | 30 616.00 |
AT Other tangible assets | 15 762.00 | 13 258.00 | 2 504.00 | 15 762.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 60 308.00 | 52 840.00 | 7 467.00 | 60 308.00 |
BL Raw materials, supplies | 14 214.00 | | 14 214.00 | 14 214.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 62 935.00 | | 62 935.00 | 62 935.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 135.00 | | 38 135.00 | 38 135.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 155 725.00 | | 155 725.00 | 155 725.00 |
CO Grand total (0 to V) | 216 034.00 | 52 840.00 | 163 193.00 | 216 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 39 983.00 | | | 39 983.00 |
DH Retained earnings | 37 796.00 | | | 37 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 906.00 | | | -18 906.00 |
DL TOTAL (I) | 75 642.00 | | | 75 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 105.00 | | | 59 105.00 |
DX Trade payables and related accounts | 13 601.00 | | | 13 601.00 |
DY Tax and social security liabilities | 14 409.00 | | | 14 409.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 87 550.00 | | | 87 550.00 |
EE Grand total (I to V) | 163 193.00 | | | 163 193.00 |
EG Accrued income and payables due within one year | 87 550.00 | | | 87 550.00 |
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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 | 72 342.00 | | 72 342.00 | 72 342.00 |
FG Production sold - services | 73 972.00 | | 73 972.00 | 73 972.00 |
FJ Net sales | 146 315.00 | | 146 315.00 | 146 315.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 148 800.00 | |
FU Purchases of raw materials and other supplies | | | 71 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 35 225.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 36 541.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 9 703.00 | |
GF Total Operating Expenses (II) | | | 170 090.00 | |
GG - OPERATING RESULT (I - II) | | | -21 290.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 109.00 | | | 6 109.00 |
HA Exceptional income from management transactions | 6 717.00 | | | 6 717.00 |
HD Total exceptional income (VII) | 6 717.00 | | | 6 717.00 |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 946.00 | | | 155 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 853.00 | | | 174 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 906.00 | | | -18 906.00 |
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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 | 60 517.00 | | | 60 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | 208.00 | 60 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 55 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 553.00 | | | 55 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | | 4 963.00 |
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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 | 50 540.00 | 2 300.00 | | 50 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 540.00 | 2 300.00 | | 50 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | 355.00 | 355.00 |
7B Total provisions for depreciation | 355.00 | | 355.00 | 355.00 |
7C Grand total | 355.00 | | 355.00 | 355.00 |
UE of which provisions and reversals: - Operating | | | 355.00 | |
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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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 62 935.00 | 62 935.00 | | 62 935.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VI Group and Associates | 59 105.00 | 59 105.00 | | 59 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 367.00 | 76 403.00 | 4 963.00 | 81 367.00 |
VW VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 550.00 | 87 550.00 | | 87 550.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 19 136.00 | | | 19 136.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YT Subcontracting | 4 831.00 | | | 4 831.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 29 569.00 | | | 29 569.00 |
YZ Total deductible VAT on goods and services | 19 700.00 | | | 19 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 225.00 | | | 35 225.00 |
