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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 41 279.00 | 27 402.00 | 13 877.00 | 41 279.00 |
AT Other tangible assets | 38 462.00 | 34 808.00 | 3 654.00 | 38 462.00 |
BJ TOTAL (I) | 88 748.00 | 62 211.00 | 26 537.00 | 88 748.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 53 120.00 | | 53 120.00 | 53 120.00 |
BZ Other receivables | 27 946.00 | | 27 946.00 | 27 946.00 |
CF Cash and cash equivalents | 30 435.00 | | 30 435.00 | 30 435.00 |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 181 603.00 | | 181 603.00 | 181 603.00 |
CO Grand total (0 to V) | 270 351.00 | 62 211.00 | 208 140.00 | 270 351.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 491.00 | | | 90 491.00 |
DH Retained earnings | 3 907.00 | | | 3 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | | | 2 835.00 |
DL TOTAL (I) | 106 033.00 | | | 106 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DW Advances and down payments received on current orders | 46 896.00 | | | 46 896.00 |
DX Trade payables and related accounts | 36 832.00 | | | 36 832.00 |
DY Tax and social security liabilities | 12 841.00 | | | 12 841.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 102 106.00 | | | 102 106.00 |
EE Grand total (I to V) | 208 140.00 | | | 208 140.00 |
EG Accrued income and payables due within one year | 55 210.00 | | | 55 210.00 |
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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 | 332 989.00 | | 332 989.00 | 332 989.00 |
FJ Net sales | 332 989.00 | | 332 989.00 | 332 989.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 348 294.00 | |
FU Purchases of raw materials and other supplies | | | 66 438.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 192 306.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 90 805.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | 12 818.00 | |
GF Total Operating Expenses (II) | | | 386 726.00 | |
GG - OPERATING RESULT (I - II) | | | -38 431.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 910.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 63 622.00 | | | 63 622.00 |
HD Total exceptional income (VII) | 63 622.00 | | | 63 622.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 21 078.00 | | | 21 078.00 |
HH Total exceptional expenses (VIII) | 21 706.00 | | | 21 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 915.00 | | | 41 915.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 916.00 | | | 411 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 081.00 | | | 409 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | | | 2 835.00 |
HP References: Equipment leasing | 18 031.00 | | | 18 031.00 |
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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 | 125 532.00 | | 15 480.00 | 125 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 2 006.00 | |
I4 DECREASES Grand Total | | 52 265.00 | 88 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 094.00 | 86 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 356.00 | | 15 480.00 | 123 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 78 903.00 | 14 808.00 | 31 501.00 | 78 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 903.00 | 14 808.00 | 31 501.00 | 78 903.00 |
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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 | 36 832.00 | 36 832.00 | | 36 832.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 53 120.00 | 53 120.00 | | 53 120.00 |
VB VAT | 27 946.00 | 27 946.00 | | 27 946.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VS Prepaid expenses | 47 500.00 | 47 500.00 | | 47 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 567.00 | 128 567.00 | | 128 567.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 210.00 | 55 210.00 | | 55 210.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 755.00 | | | 6 755.00 |
ST Other accounts | 140 153.00 | | | 140 153.00 |
XQ Rental, rental and co-ownership charges | 17 118.00 | | | 17 118.00 |
YT Subcontracting | 28 278.00 | | | 28 278.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 55 529.00 | | | 55 529.00 |
YZ Total deductible VAT on goods and services | 51 336.00 | | | 51 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 306.00 | | | 192 306.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
