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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 | 21 728.00 | 19 107.00 | 2 620.00 | 21 728.00 |
AT Other tangible assets | 115 180.00 | 68 599.00 | 46 580.00 | 115 180.00 |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 140 752.00 | 87 707.00 | 53 044.00 | 140 752.00 |
BN Goods in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 34 458.00 | | 34 458.00 | 34 458.00 |
BX Customers and related accounts | 16 297.00 | 103.00 | 16 193.00 | 16 297.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 92 405.00 | 103.00 | 92 301.00 | 92 405.00 |
CO Grand total (0 to V) | 233 157.00 | 87 811.00 | 145 346.00 | 233 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DH Retained earnings | 83 036.00 | | | 83 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 799.00 | | | -13 799.00 |
DL TOTAL (I) | 85 077.00 | | | 85 077.00 |
DU Loans and Debts from Credit Institutions (3) | 16 460.00 | | | 16 460.00 |
DW Advances and down payments received on current orders | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 13 590.00 | | | 13 590.00 |
DY Tax and social security liabilities | 20 269.00 | | | 20 269.00 |
EC TOTAL (IV) | 60 269.00 | | | 60 269.00 |
EE Grand total (I to V) | 145 346.00 | | | 145 346.00 |
EG Accrued income and payables due within one year | 41 904.00 | | | 41 904.00 |
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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 | 166 320.00 | -380.00 | 165 939.00 | 166 320.00 |
FG Production sold - services | 92 004.00 | -178.00 | 91 826.00 | 92 004.00 |
FJ Net sales | 258 325.00 | -558.00 | 257 766.00 | 258 325.00 |
FM Inventory production | | | 1 245.00 | |
FN Capitalized production | | | 2 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 964.00 | |
FS Purchases of goods (including customs duties) | | | 111 620.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FW Other purchases and external expenses | | | 59 463.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 64 469.00 | |
FZ Social Security Contributions | | | 24 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 918.00 | |
GG - OPERATING RESULT (I - II) | | | -12 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 001.00 | | | 263 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 801.00 | | | 276 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 799.00 | | | -13 799.00 |
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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 | 137 015.00 | | 3 736.00 | 137 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 140 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 172.00 | | 3 736.00 | 133 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 73 624.00 | 14 083.00 | | 73 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 624.00 | 14 083.00 | | 73 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103.00 | | |
7B Total provisions for depreciation | | 103.00 | | |
7C Grand total | | 103.00 | | |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 13 590.00 | 13 590.00 | | 13 590.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 15 675.00 | | | 15 675.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 16 460.00 | 8 045.00 | 8 415.00 | 16 460.00 |
VK Loans repaid during the year | 10 484.00 | | | 10 484.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 7 111.00 | | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 348.00 | 26 143.00 | 2 205.00 | 28 348.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 319.00 | 41 904.00 | 8 415.00 | 50 319.00 |
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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 | 896.00 | | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 187.00 | | | 8 187.00 |
ST Other accounts | 23 267.00 | | | 23 267.00 |
XQ Rental, rental and co-ownership charges | 18 762.00 | | | 18 762.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 9 246.00 | | | 9 246.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | | | 2 781.00 |
YY Amount of VAT collected | 51 665.00 | | | 51 665.00 |
YZ Total deductible VAT on goods and services | 32 269.00 | | | 32 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 463.00 | | | 59 463.00 |
