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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 461.00 | 17 407.00 | 19 055.00 | 36 461.00 |
AR Technical installations, industrial equipment and tools | 41 979.00 | 33 732.00 | 8 248.00 | 41 979.00 |
AT Other tangible assets | 59 802.00 | 47 307.00 | 12 495.00 | 59 802.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 138 271.00 | 98 445.00 | 39 826.00 | 138 271.00 |
BN Goods in progress | 18 896.00 | | 18 896.00 | 18 896.00 |
BT Goods | 26 744.00 | | 26 744.00 | 26 744.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 16 011.00 | | 16 011.00 | 16 011.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 69 769.00 | | 69 769.00 | 69 769.00 |
CO Grand total (0 to V) | 208 039.00 | 98 445.00 | 109 595.00 | 208 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -94 014.00 | | | -94 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | | | 2 628.00 |
DL TOTAL (I) | 78 614.00 | | | 78 614.00 |
DX Trade payables and related accounts | 20 016.00 | | | 20 016.00 |
DY Tax and social security liabilities | 8 202.00 | | | 8 202.00 |
EA Other liabilities | 2 763.00 | | | 2 763.00 |
EC TOTAL (IV) | 30 981.00 | | | 30 981.00 |
EE Grand total (I to V) | 109 595.00 | | | 109 595.00 |
EG Accrued income and payables due within one year | 30 981.00 | | | 30 981.00 |
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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 | 264 864.00 | | 264 864.00 | 264 864.00 |
FJ Net sales | 264 864.00 | | 264 864.00 | 264 864.00 |
FM Inventory production | | | -3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 996.00 | |
FU Purchases of raw materials and other supplies | | | 80 833.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 52 354.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 74 373.00 | |
FZ Social Security Contributions | | | 43 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 261 946.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 789.00 | | | 264 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 161.00 | | | 262 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | | | 2 628.00 |
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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 | 125 878.00 | 12 572.00 | | 125 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 28.00 | |
I4 DECREASES Grand Total | | 180.00 | 138 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 670.00 | 12 572.00 | | 125 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 88 120.00 | 10 325.00 | | 88 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 120.00 | 10 325.00 | | 88 120.00 |
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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 | 20 016.00 | 20 016.00 | | 20 016.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758.00 | 7 758.00 | | 7 758.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 981.00 | 30 981.00 | | 30 981.00 |
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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 | 1 856.00 | | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 42 989.00 | | | 42 989.00 |
XQ Rental, rental and co-ownership charges | 4 279.00 | | | 4 279.00 |
YT Subcontracting | 3 086.00 | | | 3 086.00 |
YU External personnel | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | | | 1 856.00 |
YY Amount of VAT collected | 26 710.00 | | | 26 710.00 |
YZ Total deductible VAT on goods and services | 26 996.00 | | | 26 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 354.00 | | | 52 354.00 |
