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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 | 26 949.00 | 24 621.00 | 2 327.00 | 26 949.00 |
AT Other tangible assets | 52 113.00 | 48 095.00 | 4 018.00 | 52 113.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 79 562.00 | 72 716.00 | 6 846.00 | 79 562.00 |
BL Raw materials, supplies | 8 753.00 | | 8 753.00 | 8 753.00 |
BT Goods | 53 204.00 | | 53 204.00 | 53 204.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 10 998.00 | 1 126.00 | 9 872.00 | 10 998.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 72 098.00 | | 72 098.00 | 72 098.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 149 387.00 | 1 126.00 | 148 260.00 | 149 387.00 |
CO Grand total (0 to V) | 228 950.00 | 73 843.00 | 155 106.00 | 228 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 928.00 | | | 1 928.00 |
DG Other reserves | 88 515.00 | | | 88 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 544.00 | | | -14 544.00 |
DL TOTAL (I) | 105 898.00 | | | 105 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 191.00 | | | 9 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | | | 1 797.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 9 790.00 | | | 9 790.00 |
DY Tax and social security liabilities | 15 579.00 | | | 15 579.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 49 208.00 | | | 49 208.00 |
EE Grand total (I to V) | 155 106.00 | | | 155 106.00 |
EG Accrued income and payables due within one year | 32 537.00 | | | 32 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 165.00 | | 48 165.00 | 48 165.00 |
FG Production sold - services | 154 613.00 | | 154 613.00 | 154 613.00 |
FJ Net sales | 202 778.00 | | 202 778.00 | 202 778.00 |
FR Total operating income (I) | | | 202 778.00 | |
FS Purchases of goods (including customs duties) | | | 65 010.00 | |
FT Inventory change (goods) | | | -19 496.00 | |
FU Purchases of raw materials and other supplies | | | 68 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 47 624.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 20 703.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 213 720.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 354.00 | | | 20 354.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 4 155.00 | | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | | | -3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 359.00 | | | 203 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 904.00 | | | 217 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 544.00 | | | -14 544.00 |
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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 | 99 004.00 | | | 99 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 19 441.00 | 79 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 441.00 | 79 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 504.00 | | | 98 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 87 918.00 | 4 240.00 | 19 441.00 | 87 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 918.00 | 4 240.00 | 19 441.00 | 87 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 126.00 | | |
7B Total provisions for depreciation | | 1 126.00 | | |
7C Grand total | | 1 126.00 | | |
UE of which provisions and reversals: - Operating | | 1 126.00 | | |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VA Doubtful or disputed receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 9 191.00 | 5 019.00 | 4 171.00 | 9 191.00 |
VI Group and Associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VK Loans repaid during the year | 808.00 | | | 808.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 981.00 | 14 481.00 | 500.00 | 14 981.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 708.00 | 32 537.00 | 4 171.00 | 36 708.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 20 056.00 | | | 20 056.00 |
XQ Rental, rental and co-ownership charges | 15 739.00 | | | 15 739.00 |
YT Subcontracting | 8 415.00 | | | 8 415.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 216.00 | | | 3 216.00 |
YY Amount of VAT collected | 39 357.00 | | | 39 357.00 |
YZ Total deductible VAT on goods and services | 21 803.00 | | | 21 803.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 624.00 | | | 47 624.00 |
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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 |
