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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 771.00 | 6 771.00 | | 6 771.00 |
AR Technical installations, industrial equipment and tools | 168 538.00 | 150 477.00 | 18 060.00 | 168 538.00 |
AT Other tangible assets | 41 950.00 | 39 217.00 | 2 733.00 | 41 950.00 |
BJ TOTAL (I) | 217 260.00 | 196 466.00 | 20 793.00 | 217 260.00 |
BL Raw materials, supplies | 30 400.00 | | 30 400.00 | 30 400.00 |
BX Customers and related accounts | 27 106.00 | | 27 106.00 | 27 106.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 69 844.00 | | 69 844.00 | 69 844.00 |
CO Grand total (0 to V) | 287 104.00 | 196 466.00 | 90 637.00 | 287 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 636.00 | | | 23 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | | | -7 462.00 |
DL TOTAL (I) | 24 974.00 | | | 24 974.00 |
DU Loans and Debts from Credit Institutions (3) | 17 732.00 | | | 17 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 34 812.00 | | | 34 812.00 |
DY Tax and social security liabilities | 9 637.00 | | | 9 637.00 |
EC TOTAL (IV) | 65 663.00 | | | 65 663.00 |
EE Grand total (I to V) | 90 637.00 | | | 90 637.00 |
EG Accrued income and payables due within one year | 65 663.00 | | | 65 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 732.00 | | | 17 732.00 |
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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 | 285 545.00 | | 285 545.00 | 285 545.00 |
FJ Net sales | 285 545.00 | | 285 545.00 | 285 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 286 923.00 | |
FU Purchases of raw materials and other supplies | | | 145 870.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 44 080.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 40 580.00 | |
FZ Social Security Contributions | | | 50 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 570.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
A2 TOTAL ASSETS | 15 886.00 | | | 15 886.00 |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 451.00 | | | 287 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 913.00 | | | 294 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | | | -7 462.00 |
HP References: Equipment leasing | 5 769.00 | | | 5 769.00 |
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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 | 217 260.00 | | | 217 260.00 |
I4 DECREASES Grand Total | | | 217 260.00 | |
IO DECREASES Total including other intangible assets | | | 6 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 488.00 | | | 210 488.00 |
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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 | 184 089.00 | 12 377.00 | | 184 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 317.00 | 12 377.00 | | 177 317.00 |
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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 | 34 812.00 | 34 812.00 | | 34 812.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
UX Other trade receivables | 27 106.00 | 27 106.00 | | 27 106.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VG Loans with a maturity of up to one year at origin | 17 732.00 | 17 732.00 | | 17 732.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 427.00 | 39 427.00 | | 39 427.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 663.00 | 65 663.00 | | 65 663.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 30 453.00 | | | 30 453.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | | | 10 061.00 |
YQ Equipment leasing commitment | 9 719.00 | | | 9 719.00 |
YT Subcontracting | 1 483.00 | | | 1 483.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | | | 1 802.00 |
YY Amount of VAT collected | 31 502.00 | | | 31 502.00 |
YZ Total deductible VAT on goods and services | 32 971.00 | | | 32 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 080.00 | | | 44 080.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
