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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 109 204.00 | 98 214.00 | 10 990.00 | 109 204.00 |
AT Other tangible assets | 37 622.00 | 37 078.00 | 543.00 | 37 622.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 147 291.00 | 135 593.00 | 11 698.00 | 147 291.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 30 432.00 | | 30 432.00 | 30 432.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 41 555.00 | | 41 555.00 | 41 555.00 |
CO Grand total (0 to V) | 188 846.00 | 135 593.00 | 53 253.00 | 188 846.00 |
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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 | -11 801.00 | | | -11 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | -3 156.00 | | | -3 156.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599.00 | | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 857.00 | | | 16 857.00 |
DX Trade payables and related accounts | 21 794.00 | | | 21 794.00 |
DY Tax and social security liabilities | 8 113.00 | | | 8 113.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 56 409.00 | | | 56 409.00 |
EE Grand total (I to V) | 53 253.00 | | | 53 253.00 |
EG Accrued income and payables due within one year | 53 591.00 | | | 53 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 471.00 | | | 3 471.00 |
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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 | 193 509.00 | | 193 509.00 | 193 509.00 |
FJ Net sales | 193 509.00 | | 193 509.00 | 193 509.00 |
FM Inventory production | | | -26 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 465.00 | |
FU Purchases of raw materials and other supplies | | | 36 693.00 | |
FV Inventory change (raw materials and supplies) | | | 5 270.00 | |
FW Other purchases and external expenses | | | 49 007.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 73 331.00 | |
FZ Social Security Contributions | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 173 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 301.00 | | | 174 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 455.00 | | | 174 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
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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 | 162 363.00 | | | 162 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 15 071.00 | 147 291.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 071.00 | 146 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 898.00 | | | 161 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 145 376.00 | 5 289.00 | 15 071.00 | 145 376.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 076.00 | 5 289.00 | 15 071.00 | 145 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7C Grand total | 491.00 | | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
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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 | 21 794.00 | 21 794.00 | | 21 794.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 30 432.00 | | | 30 432.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VG Loans with a maturity of up to one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 6 128.00 | 3 310.00 | 2 818.00 | 6 128.00 |
VI Group and Associates | 16 857.00 | 16 857.00 | | 16 857.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VM Income taxes | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 990.00 | 37 825.00 | 165.00 | 37 990.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 409.00 | 53 591.00 | 2 818.00 | 56 409.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 37 087.00 | | | 37 087.00 |
XQ Rental, rental and co-ownership charges | 7 980.00 | | | 7 980.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 23 625.00 | | | 23 625.00 |
YZ Total deductible VAT on goods and services | 13 691.00 | | | 13 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 007.00 | | | 49 007.00 |
