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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 791.00 | | 4 791.00 | 4 791.00 |
AR Technical installations, industrial equipment and tools | 10 399.00 | 10 399.00 | | 10 399.00 |
AT Other tangible assets | 31 310.00 | 28 900.00 | 2 410.00 | 31 310.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 49 050.00 | 39 299.00 | 9 751.00 | 49 050.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 10 828.00 | 2 769.00 | 8 058.00 | 10 828.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 26 309.00 | 2 769.00 | 23 539.00 | 26 309.00 |
CO Grand total (0 to V) | 75 358.00 | 42 068.00 | 33 290.00 | 75 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 684.00 | | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878.00 | | | -2 878.00 |
DL TOTAL (I) | 19 190.00 | | | 19 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 7 241.00 | | | 7 241.00 |
DY Tax and social security liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 14 100.00 | | | 14 100.00 |
EE Grand total (I to V) | 33 290.00 | | | 33 290.00 |
EG Accrued income and payables due within one year | 14 100.00 | | | 14 100.00 |
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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 | 32 168.00 | | 32 168.00 | 32 168.00 |
FG Production sold - services | 17 916.00 | | 17 916.00 | 17 916.00 |
FJ Net sales | 50 084.00 | | 50 084.00 | 50 084.00 |
FR Total operating income (I) | | | 50 084.00 | |
FU Purchases of raw materials and other supplies | | | 26 232.00 | |
FV Inventory change (raw materials and supplies) | | | 5 426.00 | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 2 072.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 53 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 501.00 | | | 50 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 379.00 | | | 53 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878.00 | | | -2 878.00 |
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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 | 63 762.00 | | | 63 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 14 713.00 | 49 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 532.00 | | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 181.00 | 41 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 890.00 | | | 54 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 52 013.00 | 1 935.00 | 14 650.00 | 52 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 481.00 | 1 935.00 | 13 118.00 | 50 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 769.00 | | |
7B Total provisions for depreciation | | 2 769.00 | | |
7C Grand total | | 2 769.00 | | |
UE of which provisions and reversals: - Operating | | 2 769.00 | | |
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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VA Doubtful or disputed receivables | 3 028.00 | | | 3 028.00 |
VB VAT | 975.00 | | | 975.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VN Other taxes, similar payments | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 951.00 | 17 401.00 | 2 550.00 | 19 951.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 100.00 | 14 100.00 | | 14 100.00 |
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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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | | | 2 180.00 |
ST Other accounts | 8 475.00 | | | 8 475.00 |
XQ Rental, rental and co-ownership charges | 508.00 | | | 508.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | | | 1 901.00 |
YY Amount of VAT collected | 5 210.00 | | | 5 210.00 |
YZ Total deductible VAT on goods and services | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 163.00 | | | 11 163.00 |
