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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 | 18 293.00 | 17 622.00 | 671.00 | 18 293.00 |
AT Other tangible assets | 31 824.00 | 20 362.00 | 11 462.00 | 31 824.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 50 277.00 | 37 983.00 | 12 293.00 | 50 277.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 11 849.00 | | 11 849.00 | 11 849.00 |
CO Grand total (0 to V) | 62 126.00 | 37 983.00 | 24 142.00 | 62 126.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -23 581.00 | -15 500.00 | | -23 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 006.00 | -8 081.00 | | -9 006.00 |
DL TOTAL (I) | -18 104.00 | -9 098.00 | | -18 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 4 389.00 | | 4 812.00 |
DX Trade payables and related accounts | 5 364.00 | 1 420.00 | | 5 364.00 |
DY Tax and social security liabilities | 32 071.00 | 29 594.00 | | 32 071.00 |
EC TOTAL (IV) | 42 246.00 | 35 403.00 | | 42 246.00 |
EE Grand total (I to V) | 24 142.00 | 26 305.00 | | 24 142.00 |
EG Accrued income and payables due within one year | 42 246.00 | 35 403.00 | | 42 246.00 |
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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 | 71 047.00 | | 71 047.00 | 71 047.00 |
FJ Net sales | 71 047.00 | | 71 047.00 | 71 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 047.00 | |
FU Purchases of raw materials and other supplies | | | 9 844.00 | |
FW Other purchases and external expenses | | | 38 356.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 80 053.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 055.00 | 2 210.00 | | 2 055.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 047.00 | 65 682.00 | | 71 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 053.00 | 73 763.00 | | 80 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 006.00 | -8 081.00 | | -9 006.00 |
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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 | 50 277.00 | | | 50 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 50 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 117.00 | | | 50 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 31 082.00 | 6 901.00 | | 31 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 082.00 | 6 901.00 | | 31 082.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 29 864.00 | 29 864.00 | | 29 864.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324.00 | 3 324.00 | | 3 324.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 246.00 | 42 246.00 | | 42 246.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | 2 850.00 | | 2 956.00 |
ST Other accounts | 20 976.00 | 22 034.00 | | 20 976.00 |
XQ Rental, rental and co-ownership charges | 1 170.00 | 744.00 | | 1 170.00 |
YT Subcontracting | 13 255.00 | 7 692.00 | | 13 255.00 |
YW Business tax | 836.00 | 837.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | 837.00 | | 836.00 |
YY Amount of VAT collected | 14 209.00 | 13 137.00 | | 14 209.00 |
YZ Total deductible VAT on goods and services | 3 755.00 | 3 460.00 | | 3 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 356.00 | 33 320.00 | | 38 356.00 |
