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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 322.00 | 1 322.00 | | 1 322.00 |
AR Technical installations, industrial equipment and tools | 10 799.00 | 8 155.00 | 2 645.00 | 10 799.00 |
AT Other tangible assets | 10 256.00 | 5 141.00 | 5 115.00 | 10 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 22 591.00 | 14 617.00 | 7 974.00 | 22 591.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 16 781.00 | 396.00 | 16 385.00 | 16 781.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 63 555.00 | | 63 555.00 | 63 555.00 |
CJ TOTAL (II) | 88 895.00 | 396.00 | 88 499.00 | 88 895.00 |
CO Grand total (0 to V) | 111 486.00 | 15 013.00 | 96 473.00 | 111 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 027.00 | 39 993.00 | | 40 027.00 |
DH Retained earnings | | -20 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | 20 413.00 | | -195.00 |
DL TOTAL (I) | 56 332.00 | 56 527.00 | | 56 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 661.00 | 4 356.00 | | 12 661.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 9 590.00 | 7 400.00 | | 9 590.00 |
DY Tax and social security liabilities | 17 499.00 | 10 187.00 | | 17 499.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 40 141.00 | 22 183.00 | | 40 141.00 |
EE Grand total (I to V) | 96 473.00 | 78 709.00 | | 96 473.00 |
EG Accrued income and payables due within one year | 40 141.00 | 22 183.00 | | 40 141.00 |
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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 | 17 638.00 | | 17 638.00 | 17 638.00 |
FD Production sold - goods | 127 010.00 | | 127 010.00 | 127 010.00 |
FG Production sold - services | 40 037.00 | | 40 037.00 | 40 037.00 |
FJ Net sales | 184 685.00 | | 184 685.00 | 184 685.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 685.00 | |
FS Purchases of goods (including customs duties) | | | 12 440.00 | |
FT Inventory change (goods) | | | 588.00 | |
FU Purchases of raw materials and other supplies | | | 58 900.00 | |
FV Inventory change (raw materials and supplies) | | | -3 022.00 | |
FW Other purchases and external expenses | | | 36 361.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 60 410.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 175 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 438.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 946.00 | | 4.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 10 388.00 | 446.00 | | 10 388.00 |
HH Total exceptional expenses (VIII) | 10 388.00 | 446.00 | | 10 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 788.00 | -446.00 | | -9 788.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 287.00 | 155 534.00 | | 185 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 482.00 | 135 121.00 | | 185 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | 20 413.00 | | -195.00 |
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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 | 22 255.00 | | 833.00 | 22 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 497.00 | 22 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 22 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041.00 | | 833.00 | 22 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 12 272.00 | 2 842.00 | 497.00 | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 272.00 | 2 842.00 | 497.00 | 12 272.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 16 306.00 | 16 306.00 | | 16 306.00 |
VA Doubtful or disputed receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VI Group and Associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 913.00 | 19 714.00 | 199.00 | 19 913.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 991.00 | 39 991.00 | | 39 991.00 |
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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 | 206.00 | 432.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 948.00 | 2 576.00 | | 2 948.00 |
ST Other accounts | 29 604.00 | 19 971.00 | | 29 604.00 |
XQ Rental, rental and co-ownership charges | 3 664.00 | 3 214.00 | | 3 664.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 834.00 | 677.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | 1 109.00 | | 1 040.00 |
YY Amount of VAT collected | 24 040.00 | 19 578.00 | | 24 040.00 |
YZ Total deductible VAT on goods and services | 16 584.00 | 13 064.00 | | 16 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 361.00 | 25 762.00 | | 36 361.00 |
