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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 | 33 789.00 | 20 196.00 | 13 593.00 | 33 789.00 |
AT Other tangible assets | 22 728.00 | 13 156.00 | 9 572.00 | 22 728.00 |
BJ TOTAL (I) | 56 517.00 | 33 352.00 | 23 165.00 | 56 517.00 |
BL Raw materials, supplies | 85 167.00 | | 85 167.00 | 85 167.00 |
BX Customers and related accounts | 15 929.00 | | 15 929.00 | 15 929.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 179 841.00 | | 179 841.00 | 179 841.00 |
CO Grand total (0 to V) | 236 358.00 | 33 352.00 | 203 006.00 | 236 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773.00 | | | 8 773.00 |
DL TOTAL (I) | 108 812.00 | | | 108 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 550.00 | | | 75 550.00 |
DX Trade payables and related accounts | 13 510.00 | | | 13 510.00 |
DY Tax and social security liabilities | 4 813.00 | | | 4 813.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 94 194.00 | | | 94 194.00 |
EE Grand total (I to V) | 203 006.00 | | | 203 006.00 |
EG Accrued income and payables due within one year | 94 194.00 | | | 94 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 086.00 | 166 751.00 | 175 838.00 | 9 086.00 |
FG Production sold - services | 16 189.00 | 77.00 | 16 266.00 | 16 189.00 |
FJ Net sales | 25 275.00 | 166 828.00 | 192 104.00 | 25 275.00 |
FR Total operating income (I) | | | 192 104.00 | |
FU Purchases of raw materials and other supplies | | | 62 321.00 | |
FV Inventory change (raw materials and supplies) | | | 28 574.00 | |
FW Other purchases and external expenses | | | 48 611.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 19 611.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HK Income tax | 1 619.00 | | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 104.00 | | | 192 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 331.00 | | | 183 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773.00 | | | 8 773.00 |
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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 | 58 282.00 | | 1 545.00 | 58 282.00 |
I4 DECREASES Grand Total | | 3 310.00 | 56 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 56 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 282.00 | | 1 545.00 | 58 282.00 |
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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 | 23 428.00 | 11 935.00 | 2 011.00 | 23 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 11 935.00 | 2 011.00 | 23 428.00 |
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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 | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 15 929.00 | | | 15 929.00 |
VB VAT | 18 047.00 | | | 18 047.00 |
VI Group and Associates | 75 550.00 | 75 550.00 | | 75 550.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 933.00 | 34 933.00 | | 34 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 194.00 | 94 194.00 | | 94 194.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 060.00 | | | 16 060.00 |
ST Other accounts | 8 318.00 | | | 8 318.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 233.00 | | | 24 233.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 5 055.00 | | | 5 055.00 |
YZ Total deductible VAT on goods and services | 18 494.00 | | | 18 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 611.00 | | | 48 611.00 |
