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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 369.00 | 246.00 | 615.00 |
AT Other tangible assets | 679.00 | 679.00 | | 679.00 |
BJ TOTAL (I) | 16 539.00 | 1 048.00 | 15 491.00 | 16 539.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 102 387.00 | | 102 387.00 | 102 387.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 915.00 | | 104 915.00 | 104 915.00 |
CO Grand total (0 to V) | 121 454.00 | 1 048.00 | 120 406.00 | 121 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 045.00 | 54 045.00 | | 54 045.00 |
DH Retained earnings | -2 894.00 | -52 971.00 | | -2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 988.00 | 50 076.00 | | -9 988.00 |
DL TOTAL (I) | 52 163.00 | 62 151.00 | | 52 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 174.00 | | 131.00 |
DW Advances and down payments received on current orders | | 247 649.00 | | |
DX Trade payables and related accounts | 4 514.00 | 52 747.00 | | 4 514.00 |
DY Tax and social security liabilities | 62 982.00 | 121 128.00 | | 62 982.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 68 243.00 | 421 697.00 | | 68 243.00 |
EE Grand total (I to V) | 120 406.00 | 483 847.00 | | 120 406.00 |
EG Accrued income and payables due within one year | 68 243.00 | 174 048.00 | | 68 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 933.00 | | 334 933.00 | 334 933.00 |
FG Production sold - services | 11 286.00 | | 11 286.00 | 11 286.00 |
FJ Net sales | 346 219.00 | | 346 219.00 | 346 219.00 |
FM Inventory production | | | -206 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 139 767.00 | |
FU Purchases of raw materials and other supplies | | | 59 225.00 | |
FV Inventory change (raw materials and supplies) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 36 475.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 43 457.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 339.00 | |
GG - OPERATING RESULT (I - II) | | | -16 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 456.00 | | |
A2 TOTAL ASSETS | -1 299.00 | 6 101.00 | | -1 299.00 |
HA Exceptional income from management transactions | 7 250.00 | | | 7 250.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HE Exceptional expenses on management operations | 155.00 | 103 293.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 275.00 | 103 293.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | -103 293.00 | | 7 142.00 |
HK Income tax | | 1 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 189.00 | 641 666.00 | | 147 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 177.00 | 591 590.00 | | 157 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 988.00 | 50 076.00 | | -9 988.00 |
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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 | 17 639.00 | | | 17 639.00 |
I4 DECREASES Grand Total | | 1 100.00 | 16 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 1 811.00 | 217.00 | 980.00 | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 217.00 | 980.00 | 1 811.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 62 768.00 | 62 768.00 | | 62 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VC Group and associates | 90 627.00 | 90 627.00 | | 90 627.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 003.00 | 103 003.00 | | 103 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 243.00 | 68 243.00 | | 68 243.00 |
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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 | 414.00 | 4 784.00 | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 266.00 | 7 814.00 | | -9 266.00 |
ST Other accounts | 34 353.00 | 33 209.00 | | 34 353.00 |
XQ Rental, rental and co-ownership charges | 3 924.00 | 6 470.00 | | 3 924.00 |
YT Subcontracting | 269.00 | 9 759.00 | | 269.00 |
YU External personnel | 7 195.00 | 15 133.00 | | 7 195.00 |
YW Business tax | 2 648.00 | 474.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | 5 258.00 | | 3 062.00 |
YY Amount of VAT collected | 37 536.00 | 80 200.00 | | 37 536.00 |
YZ Total deductible VAT on goods and services | 18 087.00 | 49 409.00 | | 18 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 475.00 | 72 385.00 | | 36 475.00 |
