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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 | 240.00 | 132.00 | 108.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 4 361.00 | 9 531.00 | 13 892.00 |
AT Other tangible assets | 23 629.00 | 7 825.00 | 15 804.00 | 23 629.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 40 352.00 | 12 318.00 | 28 033.00 | 40 352.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BR Intermediate and finished products | 1 502.00 | | 1 502.00 | 1 502.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 6 640.00 | | 6 640.00 | 6 640.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 16 093.00 | | 16 093.00 | 16 093.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 36 334.00 | | 36 334.00 | 36 334.00 |
CO Grand total (0 to V) | 76 686.00 | 12 318.00 | 64 367.00 | 76 686.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 241.00 | | | -38 241.00 |
DL TOTAL (I) | -14 241.00 | | | -14 241.00 |
DU Loans and Debts from Credit Institutions (3) | 49 073.00 | | | 49 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 4 725.00 | | | 4 725.00 |
DX Trade payables and related accounts | 6 271.00 | | | 6 271.00 |
DY Tax and social security liabilities | 12 749.00 | | | 12 749.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 78 608.00 | | | 78 608.00 |
EE Grand total (I to V) | 64 367.00 | | | 64 367.00 |
EG Accrued income and payables due within one year | 38 696.00 | | | 38 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 694.00 | | 234 694.00 | 234 694.00 |
FJ Net sales | 234 694.00 | | 234 694.00 | 234 694.00 |
FM Inventory production | | | 1 502.00 | |
FO Operating subsidies | | | 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 698.00 | |
FU Purchases of raw materials and other supplies | | | 73 461.00 | |
FV Inventory change (raw materials and supplies) | | | -5 952.00 | |
FW Other purchases and external expenses | | | 49 495.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 115 705.00 | |
FZ Social Security Contributions | | | 25 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 272 698.00 | |
GG - OPERATING RESULT (I - II) | | | -36 000.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 698.00 | | | 236 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 938.00 | | | 274 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 240.00 | | | -38 240.00 |
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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 | | | 40 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 40 352.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 590.00 | |
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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 | | 12 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 6 640.00 | 6 640.00 | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 49 073.00 | 10 377.00 | 36 490.00 | 49 073.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581.00 | 12 201.00 | 1 380.00 | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 883.00 | 35 187.00 | 36 490.00 | 73 883.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 316.00 | | | 3 316.00 |
ST Other accounts | 19 924.00 | | | 19 924.00 |
XQ Rental, rental and co-ownership charges | 12 019.00 | | | 12 019.00 |
YT Subcontracting | 14 234.00 | | | 14 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | | | 1 739.00 |
YY Amount of VAT collected | 44 893.00 | | | 44 893.00 |
YZ Total deductible VAT on goods and services | 16 808.00 | | | 16 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 495.00 | | | 49 495.00 |
