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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 76 253.00 | 64 253.00 | 12 000.00 | 76 253.00 |
AT Other tangible assets | 134 296.00 | 134 296.00 | | 134 296.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 213 928.00 | 198 549.00 | 15 379.00 | 213 928.00 |
BL Raw materials, supplies | 9 343.00 | | 9 343.00 | 9 343.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 15 220.00 | | 15 220.00 | 15 220.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 36 891.00 | | 36 891.00 | 36 891.00 |
CO Grand total (0 to V) | 250 819.00 | 198 549.00 | 52 270.00 | 250 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -16 718.00 | | | -16 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642.00 | | | -8 642.00 |
DL TOTAL (I) | -8 861.00 | | | -8 861.00 |
DU Loans and Debts from Credit Institutions (3) | 17 139.00 | | | 17 139.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 233.00 | | | 5 233.00 |
DY Tax and social security liabilities | 12 587.00 | | | 12 587.00 |
EA Other liabilities | 25 172.00 | | | 25 172.00 |
EC TOTAL (IV) | 61 131.00 | | | 61 131.00 |
EE Grand total (I to V) | 52 270.00 | | | 52 270.00 |
EG Accrued income and payables due within one year | 61 131.00 | | | 61 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 784.00 | | | 13 784.00 |
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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 | 200 050.00 | | 200 050.00 | 200 050.00 |
FJ Net sales | 200 050.00 | | 200 050.00 | 200 050.00 |
FM Inventory production | | | -1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 460.00 | |
FU Purchases of raw materials and other supplies | | | 54 501.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 45 604.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 88 541.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 822.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | | | 11 093.00 |
A2 TOTAL ASSETS | 19 791.00 | | | 19 791.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 869.00 | | | 211 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 512.00 | | | 220 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642.00 | | | -8 642.00 |
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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 | 227 757.00 | | 670.00 | 227 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 213 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 210 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 378.00 | | 670.00 | 224 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 210 125.00 | 2 924.00 | 14 500.00 | 210 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 125.00 | 2 924.00 | 14 500.00 | 210 125.00 |
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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
UX Other trade receivables | 15 220.00 | | | 15 220.00 |
VB VAT | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 13 784.00 | 13 784.00 | | 13 784.00 |
VH Loans with a maturity of more than one year at origin | 3 355.00 | 2 674.00 | 681.00 | 3 355.00 |
VK Loans repaid during the year | 9 196.00 | | | 9 196.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VP Miscellaneous | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | | | 3 557.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 449.00 | 26 449.00 | | 26 449.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 131.00 | 59 449.00 | 681.00 | 60 131.00 |
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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 | 1 693.00 | | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 625.00 | | | 7 625.00 |
ST Other accounts | 23 128.00 | | | 23 128.00 |
XQ Rental, rental and co-ownership charges | 7 595.00 | | | 7 595.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 256.00 | | | 7 256.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | | | 2 495.00 |
YY Amount of VAT collected | 24 278.00 | | | 24 278.00 |
YZ Total deductible VAT on goods and services | 13 951.00 | | | 13 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 604.00 | | | 45 604.00 |
