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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 23 978.00 | 3 368.00 | 27 346.00 |
AT Other tangible assets | 1 635.00 | 1 635.00 | | 1 635.00 |
BJ TOTAL (I) | 29 432.00 | 26 064.00 | 3 368.00 | 29 432.00 |
BX Customers and related accounts | 24 742.00 | 12 010.00 | 12 732.00 | 24 742.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CJ TOTAL (II) | 93 928.00 | 12 010.00 | 81 917.00 | 93 928.00 |
CO Grand total (0 to V) | 123 360.00 | 38 074.00 | 85 285.00 | 123 360.00 |
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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 |
DH Retained earnings | 45 093.00 | | | 45 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 608.00 | | | -3 608.00 |
DL TOTAL (I) | 49 870.00 | | | 49 870.00 |
DW Advances and down payments received on current orders | 16 837.00 | | | 16 837.00 |
DX Trade payables and related accounts | 8 633.00 | | | 8 633.00 |
DY Tax and social security liabilities | 9 946.00 | | | 9 946.00 |
EC TOTAL (IV) | 35 416.00 | | | 35 416.00 |
EE Grand total (I to V) | 85 285.00 | | | 85 285.00 |
EG Accrued income and payables due within one year | 35 416.00 | | | 35 416.00 |
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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 | 53 158.00 | | 53 158.00 | 53 158.00 |
FJ Net sales | 53 158.00 | | 53 158.00 | 53 158.00 |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 56 139.00 | |
FU Purchases of raw materials and other supplies | | | 15 614.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 13 296.00 | |
FZ Social Security Contributions | | | 6 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 59 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 139.00 | | | 56 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 747.00 | | | 59 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 608.00 | | | -3 608.00 |
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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 | 27 290.00 | | 2 142.00 | 27 290.00 |
I4 DECREASES Grand Total | | | 29 432.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 839.00 | | 2 142.00 | 26 839.00 |
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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 | 24 721.00 | 1 343.00 | | 24 721.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 270.00 | 1 343.00 | | 24 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 010.00 | | | 12 010.00 |
7B Total provisions for depreciation | 12 010.00 | | | 12 010.00 |
7C Grand total | 12 010.00 | | | 12 010.00 |
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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 | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
UX Other trade receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
UY Staff and related accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
VA Doubtful or disputed receivables | 12 010.00 | 12 010.00 | | 12 010.00 |
VB VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 391.00 | 64 391.00 | | 64 391.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 579.00 | 18 579.00 | | 18 579.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 10 374.00 | | | 10 374.00 |
XQ Rental, rental and co-ownership charges | 6 848.00 | | | 6 848.00 |
YT Subcontracting | 976.00 | | | 976.00 |
YY Amount of VAT collected | 5 485.00 | | | 5 485.00 |
YZ Total deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 238.00 | | | 20 238.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 |
