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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 1 080.00 | 1 579.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 7 108.00 | 4 470.00 | 2 637.00 | 7 108.00 |
AT Other tangible assets | 62 965.00 | 53 605.00 | 9 360.00 | 62 965.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 74 733.00 | 59 155.00 | 15 577.00 | 74 733.00 |
BL Raw materials, supplies | 30 971.00 | | 30 971.00 | 30 971.00 |
BN Goods in progress | 13 777.00 | | 13 777.00 | 13 777.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CD Marketable securities | 37 835.00 | | 37 835.00 | 37 835.00 |
CF Cash and cash equivalents | 47 131.00 | | 47 131.00 | 47 131.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 161 197.00 | | 161 197.00 | 161 197.00 |
CO Grand total (0 to V) | 235 931.00 | 59 155.00 | 176 775.00 | 235 931.00 |
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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 |
DG Other reserves | 86 261.00 | | | 86 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009.00 | | | -4 009.00 |
DL TOTAL (I) | 98 751.00 | | | 98 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 34 612.00 | | | 34 612.00 |
DY Tax and social security liabilities | 8 961.00 | | | 8 961.00 |
EA Other liabilities | 29 210.00 | | | 29 210.00 |
EC TOTAL (IV) | 78 023.00 | | | 78 023.00 |
EE Grand total (I to V) | 176 775.00 | | | 176 775.00 |
EG Accrued income and payables due within one year | 75 968.00 | | | 75 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 516.00 | | 380 516.00 | 380 516.00 |
FJ Net sales | 380 516.00 | | 380 516.00 | 380 516.00 |
FM Inventory production | | | 11 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 850.00 | |
FU Purchases of raw materials and other supplies | | | 217 187.00 | |
FV Inventory change (raw materials and supplies) | | | -5 307.00 | |
FW Other purchases and external expenses | | | 65 972.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 77 075.00 | |
FZ Social Security Contributions | | | 29 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
A2 TOTAL ASSETS | 25 106.00 | | | 25 106.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | | | -3 615.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 640.00 | | | 397 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 649.00 | | | 401 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009.00 | | | -4 009.00 |
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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 | 66 740.00 | | 7 993.00 | 66 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 74 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 910.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 990.00 | | 6 083.00 | 63 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 52 058.00 | 7 097.00 | | 52 058.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 417.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 395.00 | 6 680.00 | | 51 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | | 3 693.00 | 3 693.00 |
7C Grand total | 3 693.00 | | 3 693.00 | 3 693.00 |
UE of which provisions and reversals: - Operating | | | 3 693.00 | |
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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 | 34 612.00 | 34 612.00 | | 34 612.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 210.00 | 29 210.00 | | 29 210.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 11 148.00 | | | 11 148.00 |
VA Doubtful or disputed receivables | 4 417.00 | | | 4 417.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VH Loans with a maturity of more than one year at origin | 5 086.00 | 3 031.00 | 2 055.00 | 5 086.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 6 083.00 | | | 6 083.00 |
VK Loans repaid during the year | 996.00 | | | 996.00 |
VM Income taxes | 2 457.00 | | | 2 457.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 5 271.00 | | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 515.00 | 30 515.00 | 2 000.00 | 32 515.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 023.00 | 75 968.00 | 2 055.00 | 78 023.00 |
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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 | 5 547.00 | | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 055.00 | | | 4 055.00 |
ST Other accounts | 39 324.00 | | | 39 324.00 |
XQ Rental, rental and co-ownership charges | 18 598.00 | | | 18 598.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 103.00 | | | 2 103.00 |
YV Retrocessions of fees, commissions and brokerage | 1 891.00 | | | 1 891.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 432.00 | | | 7 432.00 |
YY Amount of VAT collected | 37 636.00 | | | 37 636.00 |
YZ Total deductible VAT on goods and services | 54 208.00 | | | 54 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 972.00 | | | 65 972.00 |
