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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 3 960.00 | 3 813.00 | 147.00 | 3 960.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 15 507.00 | 15 281.00 | 226.00 | 15 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 721.00 | | 19 721.00 | 19 721.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 40 152.00 | | 40 152.00 | 40 152.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 61 713.00 | | 61 713.00 | 61 713.00 |
CO Grand total (0 to V) | 77 220.00 | 15 281.00 | 61 939.00 | 77 220.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | | | | |
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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 | -30 483.00 | -30 453.00 | | -30 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | -30.00 | | 1 664.00 |
DL TOTAL (I) | 32 160.00 | 30 496.00 | | 32 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 17 927.00 | | 18 042.00 |
DW Advances and down payments received on current orders | | 2 691.00 | | |
DX Trade payables and related accounts | 2 768.00 | 2 962.00 | | 2 768.00 |
DY Tax and social security liabilities | 8 301.00 | 9 290.00 | | 8 301.00 |
EA Other liabilities | 668.00 | 4 704.00 | | 668.00 |
EC TOTAL (IV) | 29 779.00 | 37 574.00 | | 29 779.00 |
EE Grand total (I to V) | 61 939.00 | 68 071.00 | | 61 939.00 |
EG Accrued income and payables due within one year | 29 779.00 | 37 574.00 | | 29 779.00 |
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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 | 41 703.00 | | 41 703.00 | 41 703.00 |
FJ Net sales | 41 703.00 | | 41 703.00 | 41 703.00 |
FM Inventory production | | | -24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 17 225.00 | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 16 316.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 600.00 | | |
HB Exceptional income from capital transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 17 600.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 17 600.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 151.00 | 68 382.00 | | 18 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488.00 | 68 412.00 | | 16 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | -30.00 | | 1 664.00 |
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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 | 31 029.00 | | | 31 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 80.00 | |
I4 DECREASES Grand Total | | 15 522.00 | 15 507.00 | |
IO DECREASES Total including other intangible assets | | 2 860.00 | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556.00 | 6 777.00 | |
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 | 186.00 | | | 186.00 |
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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 | 30 314.00 | 382.00 | 15 416.00 | 30 314.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | 2 860.00 | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 804.00 | 382.00 | 12 556.00 | 18 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | 138.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | | 138.00 | 138.00 |
7C Grand total | 138.00 | | 138.00 | 138.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 19 721.00 | 19 721.00 | | 19 721.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 18 042.00 | 18 042.00 | | 18 042.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 641.00 | 21 641.00 | | 21 641.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 779.00 | 29 779.00 | | 29 779.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | 1 657.00 | | 1 343.00 |
ST Other accounts | 9 080.00 | 16 403.00 | | 9 080.00 |
XQ Rental, rental and co-ownership charges | 3 776.00 | 12 879.00 | | 3 776.00 |
YT Subcontracting | | 848.00 | | |
YW Business tax | 1 001.00 | 1 011.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 1 332.00 | | 1 001.00 |
YY Amount of VAT collected | 7 716.00 | 11 892.00 | | 7 716.00 |
YZ Total deductible VAT on goods and services | 1 509.00 | 2 133.00 | | 1 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 199.00 | 31 786.00 | | 14 199.00 |
