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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 5 464.00 | 5 029.00 | 435.00 | 5 464.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 964.00 | 8 779.00 | 1 185.00 | 9 964.00 |
BL Raw materials, supplies | 2 668.00 | | 2 668.00 | 2 668.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | 14 552.00 | | 14 552.00 | 14 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 717.00 | | 75 717.00 | 75 717.00 |
CO Grand total (0 to V) | 85 681.00 | 8 779.00 | 76 902.00 | 85 681.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 6 611.00 | 6 220.00 | | 6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | 391.00 | | 5 594.00 |
DL TOTAL (I) | 14 955.00 | 9 361.00 | | 14 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 4 953.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | | 2 896.00 | | |
DX Trade payables and related accounts | 14 272.00 | 14 756.00 | | 14 272.00 |
DY Tax and social security liabilities | 3 291.00 | 8 634.00 | | 3 291.00 |
EA Other liabilities | 42 296.00 | 1 510.00 | | 42 296.00 |
EC TOTAL (IV) | 61 947.00 | 32 858.00 | | 61 947.00 |
EE Grand total (I to V) | 76 902.00 | 42 219.00 | | 76 902.00 |
EG Accrued income and payables due within one year | 61 947.00 | 31 054.00 | | 61 947.00 |
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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 | 176 143.00 | | 176 143.00 | 176 143.00 |
FJ Net sales | 176 143.00 | | 176 143.00 | 176 143.00 |
FM Inventory production | | | 27 615.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 763.00 | |
FU Purchases of raw materials and other supplies | | | 67 938.00 | |
FV Inventory change (raw materials and supplies) | | | 3 479.00 | |
FW Other purchases and external expenses | | | 114 778.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 16 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 203 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 781.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 464.00 | | |
A4 Equity method investments | 110.00 | 141.00 | | 110.00 |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | 222.00 | 410.00 | | 222.00 |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 591.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -81.00 | | -222.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 856.00 | 172 225.00 | | 209 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 263.00 | 171 834.00 | | 204 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | 391.00 | | 5 594.00 |
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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 | 9 964.00 | | | 9 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 9 964.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464.00 | | | 8 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 255.00 | 524.00 | | 8 255.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505.00 | 524.00 | | 7 505.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 296.00 | 42 296.00 | | 42 296.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247.00 | 12 247.00 | | 12 247.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 947.00 | 61 947.00 | | 61 947.00 |
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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 | 559.00 | 793.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | 12 798.00 | | 7 186.00 |
ST Other accounts | 24 960.00 | 32 079.00 | | 24 960.00 |
XQ Rental, rental and co-ownership charges | 4 612.00 | 6 980.00 | | 4 612.00 |
YT Subcontracting | 78 021.00 | 55 399.00 | | 78 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | 793.00 | | 559.00 |
YY Amount of VAT collected | 17 650.00 | 20 190.00 | | 17 650.00 |
YZ Total deductible VAT on goods and services | 17 305.00 | 21 005.00 | | 17 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 778.00 | 107 256.00 | | 114 778.00 |
