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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 15 748.00 | 15 489.00 | 259.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 9 357.00 | 2 162.00 | 11 518.00 |
AT Other tangible assets | 105 400.00 | 100 279.00 | 5 122.00 | 105 400.00 |
BJ TOTAL (I) | 132 971.00 | 125 124.00 | 7 847.00 | 132 971.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 15 027.00 | | 15 027.00 | 15 027.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 21 878.00 | | 21 878.00 | 21 878.00 |
CO Grand total (0 to V) | 154 850.00 | 125 124.00 | 29 725.00 | 154 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | -14 049.00 | | | -14 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | | | -2 650.00 |
DL TOTAL (I) | -8 299.00 | | | -8 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | | | 15 306.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 15 045.00 | | | 15 045.00 |
EA Other liabilities | -726.00 | | | -726.00 |
EC TOTAL (IV) | 38 025.00 | | | 38 025.00 |
EE Grand total (I to V) | 29 725.00 | | | 29 725.00 |
EG Accrued income and payables due within one year | 38 025.00 | | | 38 025.00 |
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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 | 156 284.00 | | 156 284.00 | 156 284.00 |
FJ Net sales | 156 284.00 | | 156 284.00 | 156 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 955.00 | |
FU Purchases of raw materials and other supplies | | | 31 821.00 | |
FW Other purchases and external expenses | | | 72 311.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 39 690.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 160 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 3 957.00 | | | 3 957.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 956.00 | | | 156 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 606.00 | | | 159 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | | | -2 650.00 |
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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 | 131 471.00 | | 1 500.00 | 131 471.00 |
I4 DECREASES Grand Total | | | 132 971.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 167.00 | | 1 500.00 | 131 167.00 |
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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 | 122 532.00 | 2 592.00 | | 122 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 532.00 | 2 592.00 | | 122 532.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | -726.00 | -726.00 | | -726.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 15 306.00 | 15 306.00 | | 15 306.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851.00 | 6 851.00 | | 6 851.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 025.00 | 38 025.00 | | 38 025.00 |
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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 | 490.00 | | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 068.00 | | | 8 068.00 |
ST Other accounts | 30 401.00 | | | 30 401.00 |
XQ Rental, rental and co-ownership charges | 33 406.00 | | | 33 406.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 13 438.00 | | | 13 438.00 |
YZ Total deductible VAT on goods and services | 7 983.00 | | | 7 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 311.00 | | | 72 311.00 |
