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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 46 907.00 | 42 506.00 | 4 401.00 | 46 907.00 |
AT Other tangible assets | 8 862.00 | 8 109.00 | 753.00 | 8 862.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 58 728.00 | 52 437.00 | 6 291.00 | 58 728.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 12 294.00 | | 12 294.00 | 12 294.00 |
CO Grand total (0 to V) | 71 022.00 | 52 437.00 | 18 585.00 | 71 022.00 |
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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 |
DH Retained earnings | -7 836.00 | | | -7 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 548.00 | | | -16 548.00 |
DL TOTAL (I) | -16 384.00 | | | -16 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | | | 25 126.00 |
DX Trade payables and related accounts | 3 161.00 | | | 3 161.00 |
DY Tax and social security liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 34 969.00 | | | 34 969.00 |
EE Grand total (I to V) | 18 585.00 | | | 18 585.00 |
EG Accrued income and payables due within one year | 31 439.00 | | | 31 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
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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 | 52 065.00 | | 52 065.00 | 52 065.00 |
FJ Net sales | 52 065.00 | | 52 065.00 | 52 065.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 075.00 | |
FU Purchases of raw materials and other supplies | | | 15 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 7 240.00 | |
FZ Social Security Contributions | | | 5 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 68 144.00 | |
GG - OPERATING RESULT (I - II) | | | -16 069.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 075.00 | | | 52 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 623.00 | | | 68 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 548.00 | | | -16 548.00 |
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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 | 58 728.00 | | | 58 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 58 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 769.00 | | | 55 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 48 292.00 | 4 145.00 | | 48 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 471.00 | 4 145.00 | | 46 471.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 1 137.00 | | | 1 137.00 |
UX Other trade receivables | 2 013.00 | | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | | 3 530.00 | 3 530.00 |
VI Group and Associates | 25 126.00 | 25 126.00 | | 25 126.00 |
VK Loans repaid during the year | 2 867.00 | | | 2 867.00 |
VN Other taxes, similar payments | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643.00 | 2 506.00 | 1 137.00 | 3 643.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 969.00 | 31 439.00 | 3 530.00 | 34 969.00 |
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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 | 803.00 | | | 803.00 |
ST Other accounts | 10 619.00 | | | 10 619.00 |
XQ Rental, rental and co-ownership charges | 9 734.00 | | | 9 734.00 |
YT Subcontracting | 11 304.00 | | | 11 304.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 10 413.00 | | | 10 413.00 |
YZ Total deductible VAT on goods and services | 7 443.00 | | | 7 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 656.00 | | | 31 656.00 |
