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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 733.00 | 8 311.00 | 33 422.00 | 41 733.00 |
AR Technical installations, industrial equipment and tools | 44 582.00 | 25 936.00 | 18 646.00 | 44 582.00 |
AT Other tangible assets | 33 927.00 | 25 457.00 | 8 470.00 | 33 927.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 120 444.00 | 59 704.00 | 60 739.00 | 120 444.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 6 955.00 | | 6 955.00 | 6 955.00 |
CO Grand total (0 to V) | 127 400.00 | 59 704.00 | 67 695.00 | 127 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 8 928.00 | 8 928.00 | | 8 928.00 |
DH Retained earnings | 1 529.00 | 750.00 | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | 779.00 | | -3 461.00 |
DL TOTAL (I) | 15 246.00 | 18 708.00 | | 15 246.00 |
DU Loans and Debts from Credit Institutions (3) | 42 125.00 | 47 819.00 | | 42 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 16 058.00 | | 3 521.00 |
DW Advances and down payments received on current orders | 22.00 | 365.00 | | 22.00 |
DX Trade payables and related accounts | 5 199.00 | 2 067.00 | | 5 199.00 |
DY Tax and social security liabilities | 1 579.00 | 1 678.00 | | 1 579.00 |
EC TOTAL (IV) | 52 448.00 | 67 988.00 | | 52 448.00 |
EE Grand total (I to V) | 67 695.00 | 86 696.00 | | 67 695.00 |
EG Accrued income and payables due within one year | 23 656.00 | | | 23 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | 90.00 | | 3 750.00 |
EI Including equity loans | 3 521.00 | | | 3 521.00 |
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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 | 2 609.00 | | 2 609.00 | 2 609.00 |
FG Production sold - services | 87 719.00 | | 87 719.00 | 87 719.00 |
FJ Net sales | 90 328.00 | | 90 328.00 | 90 328.00 |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 96 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 22 689.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 35 964.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 361.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 100 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 633.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 633.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | 765.00 | 1 220.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 1 220.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | 1 412.00 | | 1 568.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 835.00 | 112 466.00 | | 98 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 296.00 | 111 686.00 | | 102 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | 779.00 | | -3 461.00 |
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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 | 121 694.00 | | | 121 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 120 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 120 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 494.00 | | | 121 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 43 828.00 | 16 361.00 | 484.00 | 43 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 828.00 | 16 361.00 | 484.00 | 43 828.00 |
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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 093.00 | | | 2 093.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 42 125.00 | 13 355.00 | 28 770.00 | 42 125.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VK Loans repaid during the year | 9 354.00 | | | 9 354.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004.00 | 5 004.00 | | 5 004.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 426.00 | 23 656.00 | 28 770.00 | 52 426.00 |
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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) | 6 525.00 | 2 499.00 | | 6 525.00 |
ST Other accounts | 11 774.00 | 14 973.00 | | 11 774.00 |
XQ Rental, rental and co-ownership charges | 15 936.00 | 16 000.00 | | 15 936.00 |
YT Subcontracting | 1 728.00 | 2 471.00 | | 1 728.00 |
YY Amount of VAT collected | 12 618.00 | 14 018.00 | | 12 618.00 |
YZ Total deductible VAT on goods and services | 6 840.00 | 7 353.00 | | 6 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 964.00 | 35 944.00 | | 35 964.00 |
