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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 733.00 | | 41 733.00 | 41 733.00 |
AR Technical installations, industrial equipment and tools | 35 810.00 | 13 931.00 | 21 879.00 | 35 810.00 |
AT Other tangible assets | 35 477.00 | 14 421.00 | 21 056.00 | 35 477.00 |
BJ TOTAL (I) | 113 022.00 | 28 352.00 | 84 669.00 | 113 022.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 8 633.00 | | 8 633.00 | 8 633.00 |
CO Grand total (0 to V) | 121 656.00 | 28 352.00 | 93 303.00 | 121 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 8 928.00 | | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 17 928.00 | | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 49 017.00 | | | 49 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 556.00 | | | 20 556.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 75 374.00 | | | 75 374.00 |
EE Grand total (I to V) | 93 303.00 | | | 93 303.00 |
EG Accrued income and payables due within one year | 37 187.00 | | | 37 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 2 667.00 | | 2 667.00 | 2 667.00 |
FG Production sold - services | 98 805.00 | | 98 805.00 | 98 805.00 |
FJ Net sales | 101 472.00 | | 101 472.00 | 101 472.00 |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 106 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FU Purchases of raw materials and other supplies | | | 21 399.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 42 267.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 27 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 106 124.00 | |
GG - OPERATING RESULT (I - II) | | | 808.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 658.00 | | | 113 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 907.00 | | | 112 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
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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 | 51 972.00 | | 67 049.00 | 51 972.00 |
I4 DECREASES Grand Total | | 6 000.00 | 113 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 113 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 972.00 | | 67 049.00 | 51 972.00 |
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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 | 15 743.00 | 13 033.00 | 424.00 | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 743.00 | 13 033.00 | 424.00 | 15 743.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 1 810.00 | | | 1 810.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 49 017.00 | 11 113.00 | 22 022.00 | 49 017.00 |
VI Group and Associates | 20 556.00 | 20 556.00 | | 20 556.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149.00 | 5 149.00 | | 5 149.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 091.00 | 37 187.00 | 22 022.00 | 75 091.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 19 570.00 | | | 19 570.00 |
XQ Rental, rental and co-ownership charges | 15 973.00 | | | 15 973.00 |
YT Subcontracting | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
YY Amount of VAT collected | 11 890.00 | | | 11 890.00 |
YZ Total deductible VAT on goods and services | 9 622.00 | | | 9 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 267.00 | | | 42 267.00 |
