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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 224.00 | -224.00 | |
AR Technical installations, industrial equipment and tools | 42 081.00 | 41 912.00 | 168.00 | 42 081.00 |
AT Other tangible assets | 4 562.00 | 564.00 | 3 997.00 | 4 562.00 |
BJ TOTAL (I) | 46 643.00 | 42 701.00 | 3 942.00 | 46 643.00 |
BT Goods | 19 800.00 | 8 735.00 | 11 065.00 | 19 800.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 43 679.00 | 8 735.00 | 34 944.00 | 43 679.00 |
CO Grand total (0 to V) | 90 322.00 | 51 436.00 | 38 886.00 | 90 322.00 |
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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 |
DH Retained earnings | -2 475.00 | | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | | | 2 352.00 |
DL TOTAL (I) | 8 261.00 | | | 8 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 12 611.00 | | | 12 611.00 |
DY Tax and social security liabilities | 12 453.00 | | | 12 453.00 |
EC TOTAL (IV) | 30 625.00 | | | 30 625.00 |
EE Grand total (I to V) | 38 886.00 | | | 38 886.00 |
EG Accrued income and payables due within one year | 30 625.00 | | | 30 625.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 001.00 | |
FW Other purchases and external expenses | | | 26 520.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 28 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 001.00 | | | 32 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 649.00 | | | 29 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | | | 2 352.00 |
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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 | 46 643.00 | | | 46 643.00 |
I4 DECREASES Grand Total | | | 46 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 643.00 | | | 46 643.00 |
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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 | 42 477.00 | | | 42 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 477.00 | | | 42 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 735.00 | | | 8 735.00 |
7B Total provisions for depreciation | 8 735.00 | | | 8 735.00 |
7C Grand total | 8 735.00 | | | 8 735.00 |
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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 | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 13 961.00 | | | 13 961.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 447.00 | 18 447.00 | | 18 447.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 625.00 | 30 625.00 | | 30 625.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 094.00 | | | 10 094.00 |
ST Other accounts | 8 626.00 | | | 8 626.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | | | 1 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 520.00 | | | 26 520.00 |
