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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 057.00 | 23 057.00 | | 23 057.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 193 857.00 | 135 060.00 | 58 797.00 | 193 857.00 |
AT Other tangible assets | 2 940.00 | 1 644.00 | 1 296.00 | 2 940.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 246 432.00 | 159 761.00 | 86 671.00 | 246 432.00 |
BL Raw materials, supplies | 3 538.00 | | 3 538.00 | 3 538.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 18 703.00 | | 18 703.00 | 18 703.00 |
CF Cash and cash equivalents | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 47 085.00 | | 47 085.00 | 47 085.00 |
CO Grand total (0 to V) | 293 517.00 | 159 761.00 | 133 756.00 | 293 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 311.00 | | | 5 311.00 |
DH Retained earnings | 68 882.00 | | | 68 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | | | -2 945.00 |
DL TOTAL (I) | 80 049.00 | | | 80 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033.00 | | | 7 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 16 428.00 | | | 16 428.00 |
DY Tax and social security liabilities | 29 503.00 | | | 29 503.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 53 707.00 | | | 53 707.00 |
EE Grand total (I to V) | 133 756.00 | | | 133 756.00 |
EG Accrued income and payables due within one year | 50 667.00 | | | 50 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 033.00 | | | 7 033.00 |
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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 | 254 147.00 | | 254 147.00 | 254 147.00 |
FJ Net sales | 254 147.00 | | 254 147.00 | 254 147.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 671.00 | |
FS Purchases of goods (including customs duties) | | | 11 716.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 90 502.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 63 846.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 58 567.00 | |
FZ Social Security Contributions | | | 12 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 384.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 260 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
A2 TOTAL ASSETS | 8 068.00 | | | 8 068.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 671.00 | | | 258 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 616.00 | | | 261 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | | | -2 945.00 |
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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 | 246 460.00 | | | 246 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 057.00 | | | 23 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 6 578.00 | |
I4 DECREASES Grand Total | | 28.00 | 246 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 057.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 797.00 | | | 196 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | | 6 606.00 |
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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 | 140 376.00 | 19 384.00 | | 140 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 057.00 | | | 23 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 319.00 | 19 384.00 | | 117 319.00 |
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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 | 16 428.00 | 16 428.00 | | 16 428.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 25 229.00 | 25 229.00 | | 25 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 6 578.00 | | | 6 578.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 7 033.00 | 7 033.00 | | 7 033.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 21 762.00 | | | 21 762.00 |
VM Income taxes | 7 356.00 | | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 280.00 | 18 703.00 | 6 578.00 | 25 280.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 707.00 | 53 707.00 | | 53 707.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 776.00 | | | 11 776.00 |
ST Other accounts | 18 017.00 | | | 18 017.00 |
XQ Rental, rental and co-ownership charges | 29 011.00 | | | 29 011.00 |
YU External personnel | 5 043.00 | | | 5 043.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
YY Amount of VAT collected | 20 781.00 | | | 20 781.00 |
YZ Total deductible VAT on goods and services | 17 570.00 | | | 17 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 846.00 | | | 63 846.00 |
