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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 | 4 980.00 | 1 660.00 | 3 320.00 | 4 980.00 |
AP Buildings | 901.00 | 165.00 | 736.00 | 901.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 1 395.00 | 2 349.00 | 3 744.00 |
AT Other tangible assets | 3 700.00 | 1 908.00 | 1 792.00 | 3 700.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 13 841.00 | 5 128.00 | 8 713.00 | 13 841.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 42 321.00 | | 42 321.00 | 42 321.00 |
CO Grand total (0 to V) | 56 162.00 | 5 128.00 | 51 034.00 | 56 162.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 14 105.00 | 6 571.00 | | 14 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 694.00 | 7 534.00 | | -10 694.00 |
DL TOTAL (I) | 6 411.00 | 17 105.00 | | 6 411.00 |
DW Advances and down payments received on current orders | 18 602.00 | | | 18 602.00 |
DX Trade payables and related accounts | 21 405.00 | 20 760.00 | | 21 405.00 |
DY Tax and social security liabilities | 3 242.00 | 2 938.00 | | 3 242.00 |
EB Prepaid income (2) | 1 374.00 | 4 728.00 | | 1 374.00 |
EC TOTAL (IV) | 44 623.00 | 28 426.00 | | 44 623.00 |
EE Grand total (I to V) | 51 034.00 | 45 531.00 | | 51 034.00 |
EG Accrued income and payables due within one year | 44 623.00 | 28 426.00 | | 44 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 116 553.00 | | 116 553.00 | 116 553.00 |
FJ Net sales | 116 715.00 | | 116 715.00 | 116 715.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 56 941.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 458.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | | 1 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 717.00 | 122 238.00 | | 116 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 411.00 | 114 704.00 | | 127 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 694.00 | 7 534.00 | | -10 694.00 |
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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 | 10 556.00 | | 3 285.00 | 10 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 13 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060.00 | | 3 285.00 | 5 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 1 765.00 | 3 363.00 | | 1 765.00 |
PE DEPRECIATION Total including other intangible assets | | 1 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 1 703.00 | | 1 765.00 |
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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 | 21 405.00 | 21 405.00 | | 21 405.00 |
8L Deferred income | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 20 556.00 | | | 20 556.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 804.00 | 32 804.00 | | 32 804.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 021.00 | 26 021.00 | | 26 021.00 |
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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 | 133.00 | 132.00 | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 685.00 | 7 835.00 | | 3 685.00 |
ST Other accounts | 27 613.00 | 28 266.00 | | 27 613.00 |
XQ Rental, rental and co-ownership charges | 7 408.00 | 2 062.00 | | 7 408.00 |
YT Subcontracting | 18 235.00 | 30 079.00 | | 18 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 132.00 | | 133.00 |
YY Amount of VAT collected | 9 642.00 | 13 641.00 | | 9 642.00 |
YZ Total deductible VAT on goods and services | 20 345.00 | 20 830.00 | | 20 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 941.00 | 68 241.00 | | 56 941.00 |
