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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 501.00 | 120 626.00 | 7 237.00 | 137 501.00 |
AT Other tangible assets | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 139 089.00 | 131 852.00 | 7 237.00 | 139 089.00 |
BR Intermediate and finished products | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 59 321.00 | | 59 306.00 | 59 321.00 |
CJ TOTAL (II) | 1 019.00 | | 1 019.00 | 1 019.00 |
CO Grand total (0 to V) | 240 995.00 | 131 852.00 | 109 143.00 | 240 995.00 |
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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 | | 7 622.00 |
DH Retained earnings | 36 496.00 | 31 580.00 | | 36 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | 4 916.00 | | 3 079.00 |
DL TOTAL (I) | 47 197.00 | 44 119.00 | | 47 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 162.00 | 1 098.00 | | 34 162.00 |
DX Trade payables and related accounts | 16 862.00 | 12 758.00 | | 16 862.00 |
DY Tax and social security liabilities | 7 547.00 | 11 006.00 | | 7 547.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 61 945.00 | 24 862.00 | | 61 945.00 |
EE Grand total (I to V) | 109 143.00 | 68 982.00 | | 109 143.00 |
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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 | | | 241 816.00 | |
FJ Net sales | | | 241 806.00 | |
FM Inventory production | | | 11 087.00 | |
FO Operating subsidies | | | 13 122.00 | |
FR Total operating income (I) | | | 266 015.00 | |
FU Purchases of raw materials and other supplies | | | 52 083.00 | |
FW Other purchases and external expenses | | | 100 628.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 79 326.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 262 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -255.00 | | | -255.00 |
HD Total exceptional income (VII) | -255.00 | | | -255.00 |
HE Exceptional expenses on management operations | | -12 756.00 | | |
HH Total exceptional expenses (VIII) | | -12 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -12 756.00 | | -255.00 |
HK Income tax | 758.00 | 137.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 026.00 | 344 868.00 | | 266 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 497.00 | 339 952.00 | | 262 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | 4 916.00 | | 3 079.00 |
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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 | |
I4 DECREASES Grand Total | | | 139 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 853.00 | | 139 090.00 | 131 853.00 |
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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 | 126 465.00 | 5 388.00 | | 126 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 465.00 | 5 388.00 | | 126 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 147 483 647.00 | 170.00 | | 2 147 483 647.00 |
6E on fixed assets – tangible | | 4 709 056.00 | | |
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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 | 16 862.00 | 16 862.00 | | 16 862.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
UL Receivables related to investments | 348.00 | | | 348.00 |
UX Other trade receivables | 3 964.00 | | | 3 964.00 |
VI Group and Associates | 34 162.00 | 34 162.00 | | 34 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312.00 | 3 964.00 | 348.00 | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 946.00 | 61 945.00 | | 61 946.00 |
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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 | 823.00 | 590.00 | | 823.00 |
ST Other accounts | 86 628.00 | 93 369.00 | | 86 628.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | 14 400.00 | | 14 000.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 747.00 | 725.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | 1 356.00 | | 1 570.00 |
YY Amount of VAT collected | 29 639.00 | 40 971.00 | | 29 639.00 |
YZ Total deductible VAT on goods and services | 34 752.00 | 22 738.00 | | 34 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 628.00 | 107 769.00 | | 100 628.00 |
