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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 | 10 317.00 | 5 384.00 | 4 933.00 | 10 317.00 |
AT Other tangible assets | 24 384.00 | 6 590.00 | 17 794.00 | 24 384.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 731.00 | 11 974.00 | 22 757.00 | 34 731.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BR Intermediate and finished products | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 29 804.00 | | 29 804.00 | 29 804.00 |
CJ TOTAL (II) | 45 560.00 | | 45 560.00 | 45 560.00 |
CO Grand total (0 to V) | 80 292.00 | 11 974.00 | 68 318.00 | 80 292.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 8 120.00 | 4 340.00 | | 8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | 3 780.00 | | -185.00 |
DL TOTAL (I) | 9 036.00 | 9 220.00 | | 9 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15 484.00 | | | 15 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 973.00 | 36 419.00 | | 34 973.00 |
DX Trade payables and related accounts | 2 087.00 | 1 259.00 | | 2 087.00 |
DY Tax and social security liabilities | 6 738.00 | 7 229.00 | | 6 738.00 |
EA Other liabilities | | 5 560.00 | | |
EC TOTAL (IV) | 59 282.00 | 50 466.00 | | 59 282.00 |
EE Grand total (I to V) | 68 318.00 | 59 686.00 | | 68 318.00 |
EG Accrued income and payables due within one year | 43 798.00 | 50 466.00 | | 43 798.00 |
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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 | 55 062.00 | 6 620.00 | 61 682.00 | 55 062.00 |
FJ Net sales | 55 062.00 | 6 620.00 | 61 682.00 | 55 062.00 |
FM Inventory production | | | 4 991.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 681.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 15 156.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 12 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 78 425.00 | |
GG - OPERATING RESULT (I - II) | | | -11 744.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 95.00 | 159.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 159.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 705.00 | -159.00 | | 11 705.00 |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 481.00 | 84 874.00 | | 78 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 666.00 | 81 094.00 | | 78 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | 3 780.00 | | -185.00 |
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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 | 18 497.00 | | 16 234.00 | 18 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 467.00 | | 16 234.00 | 18 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 613.00 | 6 128.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | 6 128.00 | | 5 613.00 |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VI Group and Associates | 34 973.00 | 34 973.00 | | 34 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580.00 | 7 580.00 | | 7 580.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 798.00 | 43 798.00 | | 43 798.00 |
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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 | 235.00 | 183.00 | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | 3 791.00 | | 3 153.00 |
ST Other accounts | 9 673.00 | 8 844.00 | | 9 673.00 |
XQ Rental, rental and co-ownership charges | | 1 800.00 | | |
YT Subcontracting | 2 330.00 | 4 490.00 | | 2 330.00 |
YW Business tax | 584.00 | 660.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819.00 | 843.00 | | 819.00 |
YY Amount of VAT collected | 5 659.00 | 8 162.00 | | 5 659.00 |
YZ Total deductible VAT on goods and services | 1 282.00 | 6 902.00 | | 1 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 156.00 | 18 925.00 | | 15 156.00 |
