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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 | 29 108.00 | 27 208.00 | 1 900.00 | 29 108.00 |
AT Other tangible assets | 38 231.00 | 34 429.00 | 3 803.00 | 38 231.00 |
BJ TOTAL (I) | 67 339.00 | 61 636.00 | 5 703.00 | 67 339.00 |
BX Customers and related accounts | 17 053.00 | | 17 053.00 | 17 053.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CD Marketable securities | 46 086.00 | | 46 086.00 | 46 086.00 |
CF Cash and cash equivalents | 27 234.00 | | 27 234.00 | 27 234.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 91 142.00 | | 91 142.00 | 91 142.00 |
CO Grand total (0 to V) | 158 481.00 | 61 636.00 | 96 845.00 | 158 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 37 333.00 | | | 37 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 560.00 | | | -19 560.00 |
DL TOTAL (I) | 51 317.00 | | | 51 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | | | 26 184.00 |
DW Advances and down payments received on current orders | 3 870.00 | | | 3 870.00 |
DX Trade payables and related accounts | 7 274.00 | | | 7 274.00 |
DY Tax and social security liabilities | 5 029.00 | | | 5 029.00 |
EA Other liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 45 528.00 | | | 45 528.00 |
EE Grand total (I to V) | 96 845.00 | | | 96 845.00 |
EG Accrued income and payables due within one year | 19 344.00 | | | 19 344.00 |
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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 | 132 794.00 | | 132 794.00 | 132 794.00 |
FJ Net sales | 132 794.00 | | 132 794.00 | 132 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 172.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 90 244.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 26 009.00 | |
FZ Social Security Contributions | | | 25 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 686.00 | |
GG - OPERATING RESULT (I - II) | | | -20 514.00 | |
GO Net income from sales of marketable securities | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
A2 TOTAL ASSETS | 25 592.00 | | | 25 592.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 069.00 | | | 134 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 629.00 | | | 153 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 560.00 | | | -19 560.00 |
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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 | 65 069.00 | | 2 270.00 | 65 069.00 |
I4 DECREASES Grand Total | | | 67 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 069.00 | | 2 270.00 | 65 069.00 |
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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 | 55 457.00 | 6 180.00 | | 55 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 457.00 | 6 180.00 | | 55 457.00 |
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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 | 7 274.00 | 7 274.00 | | 7 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 17 053.00 | 17 053.00 | | 17 053.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 26 184.00 | | 26 184.00 | 26 184.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 822.00 | 17 822.00 | | 17 822.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 658.00 | 15 474.00 | 26 184.00 | 41 658.00 |
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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 | 4 829.00 | | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 370.00 | | | 3 370.00 |
ST Other accounts | 31 523.00 | | | 31 523.00 |
XQ Rental, rental and co-ownership charges | 17 252.00 | | | 17 252.00 |
YT Subcontracting | 38 100.00 | | | 38 100.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | | | 5 472.00 |
YY Amount of VAT collected | 24 591.00 | | | 24 591.00 |
YZ Total deductible VAT on goods and services | 7 205.00 | | | 7 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 244.00 | | | 90 244.00 |
