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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 489.00 | 25 211.00 | 30 277.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 46 907.00 | 40 816.00 | 6 091.00 | 46 907.00 |
AT Other tangible assets | 15 985.00 | 14 096.00 | 1 889.00 | 15 985.00 |
BJ TOTAL (I) | 118 381.00 | 80 123.00 | 38 258.00 | 118 381.00 |
BL Raw materials, supplies | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 21 036.00 | | 21 036.00 | 21 036.00 |
CO Grand total (0 to V) | 139 417.00 | 80 123.00 | 59 294.00 | 139 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 20 097.00 | | | 20 097.00 |
DH Retained earnings | -9 073.00 | | | -9 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 750.00 | | | -2 750.00 |
DL TOTAL (I) | 15 973.00 | | | 15 973.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | | | 13 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | 6 830.00 | | | 6 830.00 |
DX Trade payables and related accounts | 15 815.00 | | | 15 815.00 |
DY Tax and social security liabilities | 7 141.00 | | | 7 141.00 |
EC TOTAL (IV) | 43 321.00 | | | 43 321.00 |
EE Grand total (I to V) | 59 294.00 | | | 59 294.00 |
EG Accrued income and payables due within one year | 37 719.00 | | | 37 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522.00 | | | 3 522.00 |
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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 | 158 595.00 | | 158 595.00 | 158 595.00 |
FJ Net sales | 158 595.00 | | 158 595.00 | 158 595.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 158 609.00 | |
FU Purchases of raw materials and other supplies | | | 59 455.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 42 173.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 38 146.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 162 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 138.00 | | | 8 138.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 215.00 | | | 161 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 965.00 | | | 163 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 750.00 | | | -2 750.00 |
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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 | 118 516.00 | | | 118 516.00 |
I4 DECREASES Grand Total | | 135.00 | 118 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 118 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 516.00 | | | 118 516.00 |
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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 | 71 415.00 | 8 815.00 | 107.00 | 71 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 415.00 | 8 815.00 | 107.00 | 71 415.00 |
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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
UX Other trade receivables | 2 712.00 | | | 2 712.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 9 721.00 | 4 118.00 | 5 602.00 | 9 721.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 4 028.00 | | | 4 028.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 9 110.00 | | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495.00 | 18 495.00 | | 18 495.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 491.00 | 30 889.00 | 5 602.00 | 36 491.00 |
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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 | 2 902.00 | | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 440.00 | | | 5 440.00 |
ST Other accounts | 27 577.00 | | | 27 577.00 |
XQ Rental, rental and co-ownership charges | 8 510.00 | | | 8 510.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 647.00 | | | 647.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 376.00 | | | 3 376.00 |
YY Amount of VAT collected | 13 433.00 | | | 13 433.00 |
YZ Total deductible VAT on goods and services | 9 524.00 | | | 9 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 173.00 | | | 42 173.00 |
