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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 | 18 548.00 | 14 386.00 | 4 161.00 | 18 548.00 |
AT Other tangible assets | 20 887.00 | 19 307.00 | 1 580.00 | 20 887.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 41 474.00 | 33 694.00 | 7 780.00 | 41 474.00 |
BL Raw materials, supplies | 10 085.00 | | 10 085.00 | 10 085.00 |
BT Goods | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 3 002.00 | 452.00 | 2 549.00 | 3 002.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 29 405.00 | 452.00 | 28 952.00 | 29 405.00 |
CO Grand total (0 to V) | 70 879.00 | 34 146.00 | 36 733.00 | 70 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | -18 646.00 | | | -18 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | | | 3 359.00 |
DL TOTAL (I) | -6 521.00 | | | -6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | | | 2 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 16 287.00 | | | 16 287.00 |
DY Tax and social security liabilities | 19 268.00 | | | 19 268.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 43 254.00 | | | 43 254.00 |
EE Grand total (I to V) | 36 733.00 | | | 36 733.00 |
EG Accrued income and payables due within one year | 42 254.00 | | | 42 254.00 |
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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 | 294 711.00 | | 294 711.00 | 294 711.00 |
FJ Net sales | 294 711.00 | | 294 711.00 | 294 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 296 515.00 | |
FS Purchases of goods (including customs duties) | | | 16 070.00 | |
FT Inventory change (goods) | | | 6 064.00 | |
FU Purchases of raw materials and other supplies | | | 105 426.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 61 344.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 75 809.00 | |
FZ Social Security Contributions | | | 16 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 290 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 515.00 | | | 296 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 155.00 | | | 293 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | | | 3 359.00 |
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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 | 42 560.00 | | 375.00 | 42 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 41 474.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 39 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 060.00 | | 375.00 | 39 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 32 060.00 | 3 094.00 | 1 460.00 | 32 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 599.00 | 3 094.00 | | 30 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | 175.00 | | 276.00 |
7B Total provisions for depreciation | 276.00 | 175.00 | | 276.00 |
7C Grand total | 276.00 | 175.00 | | 276.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 16 287.00 | 16 287.00 | | 16 287.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 2 023.00 | | | 2 023.00 |
UX Other trade receivables | 2 458.00 | | | 2 458.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 745.00 | | | 745.00 |
VH Loans with a maturity of more than one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VP Miscellaneous | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 200.00 | 10 176.00 | 2 023.00 | 12 200.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 254.00 | 42 254.00 | | 42 254.00 |
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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 | 3 664.00 | | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 177.00 | | | 3 177.00 |
ST Other accounts | 20 515.00 | | | 20 515.00 |
XQ Rental, rental and co-ownership charges | 18 403.00 | | | 18 403.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 247.00 | | | 19 247.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 977.00 | | | 4 977.00 |
YY Amount of VAT collected | 55 337.00 | | | 55 337.00 |
YZ Total deductible VAT on goods and services | 32 811.00 | | | 32 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 344.00 | | | 61 344.00 |
