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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AR Technical installations, industrial equipment and tools | 27 822.00 | 24 640.00 | 3 182.00 | 27 822.00 |
AT Other tangible assets | 19 824.00 | 12 685.00 | 7 139.00 | 19 824.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 475.00 | 38 953.00 | 10 521.00 | 49 475.00 |
BL Raw materials, supplies | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 27 965.00 | | 27 965.00 | 27 965.00 |
CO Grand total (0 to V) | 77 441.00 | 38 953.00 | 38 487.00 | 77 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 27 199.00 | | | 27 199.00 |
DH Retained earnings | -26 834.00 | | | -26 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 616.00 | | | -6 616.00 |
DL TOTAL (I) | 2 108.00 | | | 2 108.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | | | 10 413.00 |
DX Trade payables and related accounts | 9 398.00 | | | 9 398.00 |
DY Tax and social security liabilities | 15 766.00 | | | 15 766.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 36 378.00 | | | 36 378.00 |
EE Grand total (I to V) | 38 487.00 | | | 38 487.00 |
EG Accrued income and payables due within one year | 29 187.00 | | | 29 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 154 330.00 | | 154 330.00 | 154 330.00 |
FJ Net sales | 154 330.00 | | 154 330.00 | 154 330.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 158 142.00 | |
FU Purchases of raw materials and other supplies | | | 18 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 39 073.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 86 054.00 | |
FZ Social Security Contributions | | | 14 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 165 850.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
A2 TOTAL ASSETS | 8 252.00 | | | 8 252.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 148.00 | | | 158 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 765.00 | | | 164 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 616.00 | | | -6 616.00 |
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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 | 49 475.00 | | | 49 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 49 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 647.00 | | | 47 647.00 |
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 | 35 549.00 | 3 404.00 | | 35 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 921.00 | 3 404.00 | | 33 921.00 |
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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 9 604.00 | 2 412.00 | 7 191.00 | 9 604.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 395.00 | | | 395.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453.00 | 13 253.00 | 200.00 | 13 453.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 378.00 | 29 187.00 | 7 191.00 | 36 378.00 |
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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 | 4 359.00 | | | 4 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 22 394.00 | | | 22 394.00 |
XQ Rental, rental and co-ownership charges | 10 469.00 | | | 10 469.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 057.00 | | | 5 057.00 |
YY Amount of VAT collected | 30 866.00 | | | 30 866.00 |
YZ Total deductible VAT on goods and services | 7 992.00 | | | 7 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 073.00 | | | 39 073.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
