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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 442.00 | 53 174.00 | 20 268.00 | 73 442.00 |
AT Other tangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
BJ TOTAL (I) | 77 077.00 | 56 809.00 | 20 268.00 | 77 077.00 |
BL Raw materials, supplies | 125 909.00 | 62 460.00 | 63 449.00 | 125 909.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 92 314.00 | | 92 314.00 | 92 314.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 122 689.00 | | 122 689.00 | 122 689.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 345 589.00 | 62 460.00 | 283 129.00 | 345 589.00 |
CO Grand total (0 to V) | 422 667.00 | 119 269.00 | 303 397.00 | 422 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 094.00 | 30 585.00 | | 19 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 167.00 | -11 492.00 | | 19 167.00 |
DL TOTAL (I) | 39 361.00 | 20 194.00 | | 39 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 904.00 | 148 213.00 | | 254 904.00 |
DX Trade payables and related accounts | 7 032.00 | 23 943.00 | | 7 032.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 264 036.00 | 172 156.00 | | 264 036.00 |
EE Grand total (I to V) | 303 397.00 | 192 350.00 | | 303 397.00 |
EG Accrued income and payables due within one year | 264 036.00 | | | 264 036.00 |
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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 | 25 045.00 | | 25 045.00 | 25 045.00 |
FG Production sold - services | 110 230.00 | | 110 230.00 | 110 230.00 |
FJ Net sales | 135 275.00 | | 135 275.00 | 135 275.00 |
FM Inventory production | | | -24 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 493.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 476.00 | |
FS Purchases of goods (including customs duties) | | | 98 850.00 | |
FT Inventory change (goods) | | | -92 314.00 | |
FU Purchases of raw materials and other supplies | | | 25 176.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 83 762.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 132 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 493.00 | 5 090.00 | | 22 493.00 |
HA Exceptional income from management transactions | 85 406.00 | 615.00 | | 85 406.00 |
HD Total exceptional income (VII) | 85 406.00 | 615.00 | | 85 406.00 |
HE Exceptional expenses on management operations | 4 898.00 | 436.00 | | 4 898.00 |
HG Exceptional depreciation and provisions | 62 460.00 | | | 62 460.00 |
HH Total exceptional expenses (VIII) | 67 358.00 | 436.00 | | 67 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 048.00 | 178.00 | | 18 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 882.00 | 125 797.00 | | 218 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 714.00 | 137 288.00 | | 199 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 167.00 | -11 492.00 | | 19 167.00 |
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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 | 66 411.00 | | 10 666.00 | 66 411.00 |
I4 DECREASES Grand Total | | | 77 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 411.00 | | 10 666.00 | 66 411.00 |
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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 | 48 622.00 | 8 187.00 | | 48 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 622.00 | 8 187.00 | | 48 622.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 254 904.00 | 254 904.00 | | 254 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 036.00 | 264 036.00 | | 264 036.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 191.00 | 5 402.00 | | 12 191.00 |
ST Other accounts | 21 580.00 | 12 693.00 | | 21 580.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YT Subcontracting | 44 191.00 | 53 681.00 | | 44 191.00 |
YW Business tax | 318.00 | 451.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | 451.00 | | 417.00 |
YY Amount of VAT collected | 34 883.00 | 14 070.00 | | 34 883.00 |
YZ Total deductible VAT on goods and services | 31 798.00 | 10 939.00 | | 31 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 762.00 | 71 776.00 | | 83 762.00 |
