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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 14 047.00 | | 14 047.00 |
AT Other tangible assets | 22 908.00 | 11 811.00 | 11 096.00 | 22 908.00 |
BJ TOTAL (I) | 37 336.00 | 26 195.00 | 11 141.00 | 37 336.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 42 846.00 | | 42 846.00 | 42 846.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 38 451.00 | | 38 451.00 | 38 451.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 88 588.00 | | 88 588.00 | 88 588.00 |
CO Grand total (0 to V) | 125 924.00 | 26 195.00 | 99 729.00 | 125 924.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101.00 | | | -5 101.00 |
DL TOTAL (I) | 5 899.00 | | | 5 899.00 |
DU Loans and Debts from Credit Institutions (3) | 24 424.00 | | | 24 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 680.00 | | | 20 680.00 |
DW Advances and down payments received on current orders | 11 675.00 | | | 11 675.00 |
DX Trade payables and related accounts | 3 603.00 | | | 3 603.00 |
DY Tax and social security liabilities | 33 449.00 | | | 33 449.00 |
EC TOTAL (IV) | 93 830.00 | | | 93 830.00 |
EE Grand total (I to V) | 99 729.00 | | | 99 729.00 |
EG Accrued income and payables due within one year | 76 232.00 | | | 76 232.00 |
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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 | 341 286.00 | | 341 286.00 | 341 286.00 |
FJ Net sales | 341 286.00 | | 341 286.00 | 341 286.00 |
FM Inventory production | | | 14 320.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 357.00 | |
FU Purchases of raw materials and other supplies | | | 105 749.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 46 156.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 144 947.00 | |
FZ Social Security Contributions | | | 63 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 364 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 358.00 | | | 359 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 459.00 | | | 364 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 101.00 | | | -5 101.00 |
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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 | 26 269.00 | | 11 067.00 | 26 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 37 336.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 888.00 | | 11 067.00 | 25 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 24 432.00 | 1 762.00 | | 24 432.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 1 762.00 | | 24 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 38 451.00 | 38 451.00 | | 38 451.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 24 424.00 | 6 826.00 | 17 598.00 | 24 424.00 |
VI Group and Associates | 20 680.00 | 20 680.00 | | 20 680.00 |
VK Loans repaid during the year | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 921.00 | 40 921.00 | | 40 921.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 830.00 | 76 232.00 | 17 598.00 | 93 830.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 718.00 | | | 2 718.00 |
ST Other accounts | 32 738.00 | | | 32 738.00 |
XQ Rental, rental and co-ownership charges | 10 560.00 | | | 10 560.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605.00 | | | 1 605.00 |
YY Amount of VAT collected | 28 558.00 | | | 28 558.00 |
YZ Total deductible VAT on goods and services | 25 857.00 | | | 25 857.00 |
ZE Dividends | 8 347.00 | | | 8 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 156.00 | | | 46 156.00 |
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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 | 6.00 | | | 6.00 |
