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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 | 827.00 | 368.00 | 458.00 | 827.00 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 1 676.00 | 4 667.00 | 6 344.00 |
AT Other tangible assets | 19 728.00 | 4 529.00 | 15 199.00 | 19 728.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 050.00 | 6 573.00 | 20 476.00 | 27 050.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 23 674.00 | | 23 674.00 | 23 674.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 26 514.00 | | 26 514.00 | 26 514.00 |
CO Grand total (0 to V) | 53 564.00 | 6 573.00 | 46 990.00 | 53 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | | | 206.00 |
DL TOTAL (I) | 6 206.00 | | | 6 206.00 |
DU Loans and Debts from Credit Institutions (3) | 19 607.00 | | | 19 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | | | 8 709.00 |
DW Advances and down payments received on current orders | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 6 551.00 | | | 6 551.00 |
DY Tax and social security liabilities | 4 483.00 | | | 4 483.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 40 783.00 | | | 40 783.00 |
EE Grand total (I to V) | 46 990.00 | | | 46 990.00 |
EG Accrued income and payables due within one year | 25 050.00 | | | 25 050.00 |
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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 | 99 725.00 | | 99 725.00 | 99 725.00 |
FJ Net sales | 99 725.00 | | 99 725.00 | 99 725.00 |
FO Operating subsidies | | | 409.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 100 166.00 | |
FU Purchases of raw materials and other supplies | | | 35 180.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 37 990.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 99 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 434.00 | | | 1 434.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 168.00 | | | 100 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 961.00 | | | 99 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | | | 206.00 |
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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 | | | 27 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 27 050.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 6 573.00 | | |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 205.00 | | |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 1 043.00 | | | 1 043.00 |
VB VAT | 769.00 | | | 769.00 |
VH Loans with a maturity of more than one year at origin | 19 607.00 | 5 135.00 | 14 472.00 | 19 607.00 |
VI Group and Associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826.00 | 1 826.00 | | 1 826.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 522.00 | 25 050.00 | 14 472.00 | 39 522.00 |
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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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 256.00 | | | 4 256.00 |
ST Other accounts | 30 191.00 | | | 30 191.00 |
XQ Rental, rental and co-ownership charges | 610.00 | | | 610.00 |
YT Subcontracting | 2 932.00 | | | 2 932.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 10 073.00 | | | 10 073.00 |
YZ Total deductible VAT on goods and services | 8 954.00 | | | 8 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 990.00 | | | 37 990.00 |
