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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 | 67 631.00 | 5 537.00 | 62 094.00 | 67 631.00 |
AT Other tangible assets | 22 229.00 | 2 086.00 | 20 143.00 | 22 229.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 91 220.00 | 7 623.00 | 83 597.00 | 91 220.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 50 726.00 | | 50 726.00 | 50 726.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 61 772.00 | | 61 772.00 | 61 772.00 |
CO Grand total (0 to V) | 152 992.00 | 7 623.00 | 145 369.00 | 152 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | 13 846.00 | | | 13 846.00 |
DU Loans and Debts from Credit Institutions (3) | 50 117.00 | | | 50 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 411.00 | | | 63 411.00 |
DX Trade payables and related accounts | 15 450.00 | | | 15 450.00 |
DY Tax and social security liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 131 523.00 | | | 131 523.00 |
EE Grand total (I to V) | 145 369.00 | | | 145 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 68 516.00 | | 68 516.00 | 68 516.00 |
FG Production sold - services | 1 046.00 | | 1 046.00 | 1 046.00 |
FJ Net sales | 69 562.00 | | 69 562.00 | 69 562.00 |
FO Operating subsidies | | | 12 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 895.00 | |
FU Purchases of raw materials and other supplies | | | 23 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 32 880.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 14 093.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 79 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 895.00 | | | 81 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 049.00 | | | 81 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | | | 846.00 |
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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 | | | 91 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 91 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
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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 | | 7 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 623.00 | | |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 4 610.00 | | | 4 610.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 50 089.00 | 6 319.00 | 29 208.00 | 50 089.00 |
VI Group and Associates | 63 411.00 | 33 411.00 | 30 000.00 | 63 411.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 396.00 | 10 396.00 | | 10 396.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 523.00 | 57 753.00 | 59 208.00 | 131 523.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 055.00 | | | 12 055.00 |
ST Other accounts | 12 991.00 | | | 12 991.00 |
XQ Rental, rental and co-ownership charges | 7 834.00 | | | 7 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 4 095.00 | | | 4 095.00 |
YZ Total deductible VAT on goods and services | 7 818.00 | | | 7 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 880.00 | | | 32 880.00 |
