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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 | 271 848.00 | 191 928.00 | 79 920.00 | 271 848.00 |
AT Other tangible assets | 63 777.00 | 55 644.00 | 8 133.00 | 63 777.00 |
BJ TOTAL (I) | 335 625.00 | 247 572.00 | 88 053.00 | 335 625.00 |
BX Customers and related accounts | 30 595.00 | | 30 595.00 | 30 595.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 59 926.00 | | 59 926.00 | 59 926.00 |
CO Grand total (0 to V) | 395 552.00 | 247 572.00 | 147 979.00 | 395 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 733.00 | | | 2 733.00 |
DH Retained earnings | 47 503.00 | | | 47 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | | | 3 368.00 |
DL TOTAL (I) | 61 990.00 | | | 61 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 235.00 | | | 63 235.00 |
DX Trade payables and related accounts | 11 368.00 | | | 11 368.00 |
DY Tax and social security liabilities | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 85 988.00 | | | 85 988.00 |
EE Grand total (I to V) | 147 979.00 | | | 147 979.00 |
EG Accrued income and payables due within one year | 85 988.00 | | | 85 988.00 |
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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 | 143 512.00 | | 143 512.00 | 143 512.00 |
FJ Net sales | 143 512.00 | | 143 512.00 | 143 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 848.00 | |
FW Other purchases and external expenses | | | 93 593.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 16 561.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 140 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 916.00 | | | 144 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 548.00 | | | 141 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | | | 3 368.00 |
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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 | 335 625.00 | | | 335 625.00 |
I4 DECREASES Grand Total | | | 335 625.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 335 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 625.00 | | | 335 625.00 |
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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 | 230 859.00 | 16 713.00 | | 230 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 859.00 | 16 713.00 | | 230 859.00 |
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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 | 11 368.00 | 11 368.00 | | 11 368.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 30 595.00 | | | 30 595.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VI Group and Associates | 63 235.00 | 63 235.00 | | 63 235.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 295.00 | | | 12 295.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 279.00 | 51 279.00 | | 51 279.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 988.00 | 85 988.00 | | 85 988.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 653.00 | | | 1 653.00 |
ST Other accounts | 61 340.00 | | | 61 340.00 |
XQ Rental, rental and co-ownership charges | 30 600.00 | | | 30 600.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 544.00 | | | 5 544.00 |
YY Amount of VAT collected | 11 167.00 | | | 11 167.00 |
YZ Total deductible VAT on goods and services | 21 458.00 | | | 21 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 593.00 | | | 93 593.00 |
