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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 | 36 763.00 | 29 523.00 | 7 239.00 | 36 763.00 |
AT Other tangible assets | 55 538.00 | 28 891.00 | 26 646.00 | 55 538.00 |
BJ TOTAL (I) | 92 301.00 | 58 415.00 | 33 886.00 | 92 301.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 21 670.00 | | 21 670.00 | 21 670.00 |
CF Cash and cash equivalents | 47 267.00 | | 47 267.00 | 47 267.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 100 161.00 | | 100 161.00 | 100 161.00 |
CO Grand total (0 to V) | 192 463.00 | 58 415.00 | 134 048.00 | 192 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 120.00 | | | 33 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 152.00 | | | -5 152.00 |
DL TOTAL (I) | 38 967.00 | | | 38 967.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 29 576.00 | | | 29 576.00 |
DY Tax and social security liabilities | 35 844.00 | | | 35 844.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 95 080.00 | | | 95 080.00 |
EE Grand total (I to V) | 134 048.00 | | | 134 048.00 |
EG Accrued income and payables due within one year | 79 981.00 | | | 79 981.00 |
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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 | 355 764.00 | | 355 764.00 | 355 764.00 |
FJ Net sales | 355 764.00 | | 355 764.00 | 355 764.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 359 795.00 | |
FU Purchases of raw materials and other supplies | | | 127 876.00 | |
FV Inventory change (raw materials and supplies) | | | -10 235.00 | |
FW Other purchases and external expenses | | | 66 663.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 92 019.00 | |
FZ Social Security Contributions | | | 56 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 309.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 354 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 10 771.00 | | | 10 771.00 |
HG Exceptional depreciation and provisions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 13 211.00 | | | 13 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 544.00 | | | -10 544.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 464.00 | | | 362 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 617.00 | | | 367 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 152.00 | | | -5 152.00 |
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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 | 103 131.00 | | 22 370.00 | 103 131.00 |
I4 DECREASES Grand Total | | 33 200.00 | 92 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | 92 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 131.00 | | 22 370.00 | 103 131.00 |
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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 | 64 869.00 | 18 019.00 | 24 473.00 | 64 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 869.00 | 18 019.00 | 24 473.00 | 64 869.00 |
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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 14 523.00 | | | 14 523.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 20 298.00 | 10 199.00 | 10 099.00 | 20 298.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VJ Loans taken out during the year | 19 959.00 | | | 19 959.00 |
VK Loans repaid during the year | 11 703.00 | | | 11 703.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | | | 5 857.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 214.00 | 36 214.00 | | 36 214.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 080.00 | 79 981.00 | 10 099.00 | 90 080.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 172.00 | | | 8 172.00 |
ST Other accounts | 44 277.00 | | | 44 277.00 |
XQ Rental, rental and co-ownership charges | 11 490.00 | | | 11 490.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 722.00 | | | 2 722.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 3 269.00 | | | 3 269.00 |
YZ Total deductible VAT on goods and services | 33 086.00 | | | 33 086.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 663.00 | | | 66 663.00 |
