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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 | 38 118.00 | 22 414.00 | 15 703.00 | 38 118.00 |
AT Other tangible assets | 3 612.00 | 1 875.00 | 1 736.00 | 3 612.00 |
BJ TOTAL (I) | 43 852.00 | 26 318.00 | 17 533.00 | 43 852.00 |
BL Raw materials, supplies | 37 287.00 | | 37 287.00 | 37 287.00 |
BX Customers and related accounts | 44 725.00 | | 44 725.00 | 44 725.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 56 640.00 | | 56 640.00 | 56 640.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 148 433.00 | | 148 433.00 | 148 433.00 |
CO Grand total (0 to V) | 192 285.00 | 26 318.00 | 165 966.00 | 192 285.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
CX Development or Research and Development Expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 84 124.00 | | | 84 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | | | -2 484.00 |
DL TOTAL (I) | 103 840.00 | | | 103 840.00 |
DU Loans and Debts from Credit Institutions (3) | 33 131.00 | | | 33 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 9 209.00 | | | 9 209.00 |
DY Tax and social security liabilities | 17 190.00 | | | 17 190.00 |
EC TOTAL (IV) | 62 126.00 | | | 62 126.00 |
EE Grand total (I to V) | 165 966.00 | | | 165 966.00 |
EG Accrued income and payables due within one year | 42 802.00 | | | 42 802.00 |
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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 | 333 999.00 | | 333 999.00 | 333 999.00 |
FG Production sold - services | 1 840.00 | | 1 840.00 | 1 840.00 |
FJ Net sales | 335 839.00 | | 335 839.00 | 335 839.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 844.00 | |
FU Purchases of raw materials and other supplies | | | 115 396.00 | |
FV Inventory change (raw materials and supplies) | | | -10 337.00 | |
FW Other purchases and external expenses | | | 174 886.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 34 910.00 | |
FZ Social Security Contributions | | | 12 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 337 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 977.00 | | | 335 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 461.00 | | | 338 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | | | -2 484.00 |
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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 | 43 352.00 | | 500.00 | 43 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 43 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 231.00 | | 500.00 | 41 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 17 811.00 | 8 507.00 | | 17 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 666.00 | 361.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 144.00 | 8 145.00 | | 16 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 44 725.00 | | | 44 725.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VC Group and associates | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 33 131.00 | 16 371.00 | 16 760.00 | 33 131.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VM Income taxes | 1 682.00 | | | 1 682.00 |
VP Miscellaneous | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 505.00 | 54 505.00 | | 54 505.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 562.00 | 42 802.00 | 16 760.00 | 59 562.00 |
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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 | 1 128.00 | | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 931.00 | | | 5 931.00 |
ST Other accounts | 48 178.00 | | | 48 178.00 |
XQ Rental, rental and co-ownership charges | 3 853.00 | | | 3 853.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 116 924.00 | | | 116 924.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 76 984.00 | | | 76 984.00 |
YZ Total deductible VAT on goods and services | 85 323.00 | | | 85 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 886.00 | | | 174 886.00 |
