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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 301 540.00 | 294 512.00 | 7 028.00 | 301 540.00 |
AT Other tangible assets | 4 852.00 | 4 513.00 | 338.00 | 4 852.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 307 551.00 | 299 106.00 | 8 445.00 | 307 551.00 |
BV Advances and down payments on orders | 2 133.00 | 1 783.00 | 349.00 | 2 133.00 |
BX Customers and related accounts | 16 175.00 | 4 649.00 | 11 526.00 | 16 175.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 12 628.00 | | 12 628.00 | 12 628.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 46 423.00 | 6 433.00 | 39 989.00 | 46 423.00 |
CO Grand total (0 to V) | 353 975.00 | 305 540.00 | 48 434.00 | 353 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 87 224.00 | | | 87 224.00 |
DH Retained earnings | -84 671.00 | | | -84 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 949.00 | | | -7 949.00 |
DL TOTAL (I) | 8 380.00 | | | 8 380.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 25 910.00 | | | 25 910.00 |
DY Tax and social security liabilities | 2 079.00 | | | 2 079.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 40 054.00 | | | 40 054.00 |
EE Grand total (I to V) | 48 434.00 | | | 48 434.00 |
EG Accrued income and payables due within one year | 40 054.00 | | | 40 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 38 381.00 | | 38 381.00 | 38 381.00 |
FG Production sold - services | 80 604.00 | | 80 604.00 | 80 604.00 |
FJ Net sales | 118 986.00 | | 118 986.00 | 118 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 121 081.00 | |
FS Purchases of goods (including customs duties) | | | 24 792.00 | |
FW Other purchases and external expenses | | | 62 564.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 23 413.00 | |
FZ Social Security Contributions | | | 9 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 360.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
A2 TOTAL ASSETS | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 081.00 | | | 121 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 030.00 | | | 129 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 949.00 | | | -7 949.00 |
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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 | 306 474.00 | | 1 077.00 | 306 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 307 551.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 393.00 | | | 306 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 077.00 | |
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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 | 292 096.00 | 7 011.00 | | 292 096.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 015.00 | 7 011.00 | | 292 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 649.00 | | | 4 649.00 |
6X Other provisions for depreciation | 1 783.00 | | | 1 783.00 |
7B Total provisions for depreciation | 6 433.00 | | | 6 433.00 |
7C Grand total | 6 433.00 | | | 6 433.00 |
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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 | 25 910.00 | 25 910.00 | | 25 910.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 1 077.00 | | | 1 077.00 |
UX Other trade receivables | 10 614.00 | | | 10 614.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 561.00 | | | 5 561.00 |
VB VAT | 9 482.00 | | | 9 482.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 1 032.00 | | | 1 032.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 739.00 | 31 661.00 | 1 077.00 | 32 739.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 054.00 | 40 054.00 | | 40 054.00 |
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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 | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 41 388.00 | | | 41 388.00 |
XQ Rental, rental and co-ownership charges | 14 376.00 | | | 14 376.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 34 241.00 | | | 34 241.00 |
YT Subcontracting | 1 794.00 | | | 1 794.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502.00 | | | 1 502.00 |
YY Amount of VAT collected | 22 248.00 | | | 22 248.00 |
YZ Total deductible VAT on goods and services | 19 834.00 | | | 19 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 563.00 | | | 62 563.00 |
