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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 | 24 458.00 | 22 643.00 | 1 815.00 | 24 458.00 |
AT Other tangible assets | 4 178.00 | 445.00 | 3 733.00 | 4 178.00 |
AV Fixed assets in progress | 17 931.00 | | 17 931.00 | 17 931.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 46 612.00 | 23 086.00 | 23 523.00 | 46 612.00 |
BL Raw materials, supplies | 25 421.00 | | 25 421.00 | 25 421.00 |
BR Intermediate and finished products | 4 594.00 | | 4 594.00 | 4 594.00 |
BT Goods | 9 674.00 | | 9 674.00 | 9 674.00 |
BV Advances and down payments on orders | 68 677.00 | | 68 677.00 | 68 677.00 |
BX Customers and related accounts | 28 879.00 | | 28 879.00 | 28 879.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 9 827.00 | | 9 827.00 | 9 827.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 161 720.00 | | 161 720.00 | 161 720.00 |
CO Grand total (0 to V) | 208 332.00 | 23 086.00 | 185 243.00 | 208 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 045.00 | | | 12 045.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DF Regulated reserves (1) | 49 995.00 | | | 49 995.00 |
DG Other reserves | 11 599.00 | | | 11 599.00 |
DH Retained earnings | -39 610.00 | | | -39 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576.00 | | | -2 576.00 |
DK Regulated provisions | 1 812.00 | | | 1 812.00 |
DL TOTAL (I) | 34 469.00 | | | 34 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 819.00 | | | 129 819.00 |
DX Trade payables and related accounts | 13 461.00 | | | 13 461.00 |
DY Tax and social security liabilities | 3 812.00 | | | 3 812.00 |
DZ Fixed asset liabilities and related accounts | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 150 774.00 | | | 150 774.00 |
EE Grand total (I to V) | 185 243.00 | | | 185 243.00 |
EG Accrued income and payables due within one year | 150 774.00 | | | 150 774.00 |
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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 | 577.00 | | 577.00 | 577.00 |
FD Production sold - goods | 62 166.00 | | 62 166.00 | 62 166.00 |
FG Production sold - services | 7 529.00 | | 7 529.00 | 7 529.00 |
FJ Net sales | 70 272.00 | | 70 272.00 | 70 272.00 |
FM Inventory production | | | 1 733.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 77 140.00 | |
FS Purchases of goods (including customs duties) | | | 11 447.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FU Purchases of raw materials and other supplies | | | 29 634.00 | |
FV Inventory change (raw materials and supplies) | | | -15 096.00 | |
FW Other purchases and external expenses | | | 26 084.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 23 843.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 78 073.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 140.00 | | | 77 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 717.00 | | | 79 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576.00 | | | -2 576.00 |
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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 | 40 157.00 | | 6 455.00 | 40 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 46 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 112.00 | | 6 455.00 | 40 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 21 223.00 | 1 865.00 | | 21 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 223.00 | 1 865.00 | | 21 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 587.00 | 225.00 | | 1 587.00 |
7C Grand total | 1 587.00 | 225.00 | | 1 587.00 |
UJ - Exceptional | | 225.00 | | |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 28 879.00 | | | 28 879.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VI Group and Associates | 129 819.00 | 129 819.00 | | 129 819.00 |
VM Income taxes | 8 477.00 | | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 526.00 | 43 526.00 | | 43 526.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 774.00 | 150 774.00 | | 150 774.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | | | 3 148.00 |
ST Other accounts | 8 448.00 | | | 8 448.00 |
XQ Rental, rental and co-ownership charges | 9 831.00 | | | 9 831.00 |
YT Subcontracting | 2 547.00 | | | 2 547.00 |
YU External personnel | 2 111.00 | | | 2 111.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | | | 771.00 |
YY Amount of VAT collected | 1 178.00 | | | 1 178.00 |
YZ Total deductible VAT on goods and services | 4 733.00 | | | 4 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 084.00 | | | 26 084.00 |
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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 |
