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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 504.00 | 12 038.00 | 3 466.00 | 15 504.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 8 503.00 | | 8 503.00 |
AT Other tangible assets | 63 674.00 | 57 423.00 | 6 251.00 | 63 674.00 |
BJ TOTAL (I) | 87 681.00 | 77 964.00 | 9 717.00 | 87 681.00 |
BL Raw materials, supplies | 58 340.00 | | 58 340.00 | 58 340.00 |
BX Customers and related accounts | 40 190.00 | | 40 190.00 | 40 190.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 25 715.00 | | 25 715.00 | 25 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 194.00 | | 127 194.00 | 127 194.00 |
CO Grand total (0 to V) | 214 875.00 | 77 964.00 | 136 911.00 | 214 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 082.00 | 63 778.00 | | 58 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | -5 696.00 | | -5 775.00 |
DL TOTAL (I) | 57 806.00 | 63 582.00 | | 57 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 774.00 | 44 379.00 | | 38 774.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 22 103.00 | 22 102.00 | | 22 103.00 |
DY Tax and social security liabilities | 15 728.00 | 22 978.00 | | 15 728.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 79 105.00 | 92 448.00 | | 79 105.00 |
EE Grand total (I to V) | 136 911.00 | 156 030.00 | | 136 911.00 |
EG Accrued income and payables due within one year | 79 105.00 | 48 338.00 | | 79 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -24 948.00 | | -24 948.00 | -24 948.00 |
FD Production sold - goods | 202 826.00 | | 202 826.00 | 202 826.00 |
FG Production sold - services | 20 351.00 | | 20 351.00 | 20 351.00 |
FJ Net sales | 198 229.00 | | 198 229.00 | 198 229.00 |
FO Operating subsidies | | | 728.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 200 048.00 | |
FU Purchases of raw materials and other supplies | | | 70 525.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 73 886.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 45 113.00 | |
FZ Social Security Contributions | | | 9 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 207 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 066.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 973.00 | 2 907.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 2 907.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -2 907.00 | | -973.00 |
HK Income tax | -2 262.00 | -2 679.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 099.00 | 245 515.00 | | 200 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 874.00 | 251 211.00 | | 205 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | -5 696.00 | | -5 775.00 |
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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 | 87 681.00 | | | 87 681.00 |
I4 DECREASES Grand Total | | | 87 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 681.00 | | | 87 681.00 |
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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 | 73 282.00 | 4 682.00 | | 73 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 282.00 | 4 682.00 | | 73 282.00 |
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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 | 22 103.00 | 22 103.00 | | 22 103.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 40 190.00 | | | 40 190.00 |
VB VAT | 538.00 | | | 538.00 |
VI Group and Associates | 38 774.00 | 38 774.00 | | 38 774.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 139.00 | 43 139.00 | | 43 139.00 |
VW VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 605.00 | 76 605.00 | | 76 605.00 |
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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 | 1 461.00 | 1 765.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772.00 | 3 367.00 | | 2 772.00 |
ST Other accounts | 42 989.00 | 45 626.00 | | 42 989.00 |
XQ Rental, rental and co-ownership charges | 26 489.00 | 21 681.00 | | 26 489.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 9 361.00 | | |
YU External personnel | 1 636.00 | 2 009.00 | | 1 636.00 |
YW Business tax | 1 101.00 | 1 143.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | 2 908.00 | | 2 562.00 |
YY Amount of VAT collected | 44 570.00 | 41 203.00 | | 44 570.00 |
YZ Total deductible VAT on goods and services | 26 066.00 | 25 513.00 | | 26 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 886.00 | 82 043.00 | | 73 886.00 |
