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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 612.00 | 33 012.00 | 12 600.00 | 45 612.00 |
AR Technical installations, industrial equipment and tools | 83 934.00 | 76 424.00 | 7 510.00 | 83 934.00 |
AT Other tangible assets | 27 301.00 | 20 447.00 | 6 854.00 | 27 301.00 |
BJ TOTAL (I) | 156 847.00 | 129 883.00 | 26 964.00 | 156 847.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 26 650.00 | | 26 650.00 | 26 650.00 |
CJ TOTAL (II) | 30 775.00 | | 30 775.00 | 30 775.00 |
CO Grand total (0 to V) | 187 622.00 | 129 883.00 | 57 738.00 | 187 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 257.00 | | | 257.00 |
DH Retained earnings | -38 966.00 | | | -38 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 338.00 | | | -11 338.00 |
DL TOTAL (I) | 24 953.00 | | | 24 953.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 694.00 | | | 25 694.00 |
DX Trade payables and related accounts | 2 345.00 | | | 2 345.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 32 786.00 | | | 32 786.00 |
EE Grand total (I to V) | 57 738.00 | | | 57 738.00 |
EG Accrued income and payables due within one year | 32 611.00 | | | 32 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 166 360.00 | | 166 360.00 | 166 360.00 |
FJ Net sales | 166 360.00 | | 166 360.00 | 166 360.00 |
FR Total operating income (I) | | | 166 360.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 124 520.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 17 705.00 | |
FZ Social Security Contributions | | | 5 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 931.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 178 285.00 | |
GG - OPERATING RESULT (I - II) | | | -11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 952.00 | | | 166 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 291.00 | | | 178 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 338.00 | | | -11 338.00 |
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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 | 146 963.00 | | 9 884.00 | 146 963.00 |
I4 DECREASES Grand Total | | | 156 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 963.00 | | 9 884.00 | 146 963.00 |
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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 | 115 952.00 | 13 931.00 | | 115 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 952.00 | 13 931.00 | | 115 952.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | | 175.00 | 175.00 |
VI Group and Associates | 25 694.00 | 25 694.00 | | 25 694.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 786.00 | 32 611.00 | 175.00 | 32 786.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 48 459.00 | | | 48 459.00 |
XQ Rental, rental and co-ownership charges | 70 096.00 | | | 70 096.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 993.00 | | | 4 993.00 |
YY Amount of VAT collected | 16 669.00 | | | 16 669.00 |
YZ Total deductible VAT on goods and services | 21 872.00 | | | 21 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 520.00 | | | 124 520.00 |
