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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 | 1 672.00 | 701.00 | 970.00 | 1 672.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 89.00 | 593.00 | 682.00 |
AT Other tangible assets | 1 260.00 | 254.00 | 1 006.00 | 1 260.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 615.00 | 1 044.00 | 12 570.00 | 13 615.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BR Intermediate and finished products | 39 091.00 | | 39 091.00 | 39 091.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 20 079.00 | | 20 079.00 | 20 079.00 |
CJ TOTAL (II) | 79 877.00 | | 79 877.00 | 79 877.00 |
CO Grand total (0 to V) | 93 493.00 | 1 044.00 | 92 448.00 | 93 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | | | 32 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | | | -5 141.00 |
DL TOTAL (I) | 27 258.00 | | | 27 258.00 |
DM Proceeds from equity securities issues | 15 050.00 | | | 15 050.00 |
DO TOTAL (II) | 15 050.00 | | | 15 050.00 |
DU Loans and Debts from Credit Institutions (3) | 21 954.00 | | | 21 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 10 122.00 | | | 10 122.00 |
DY Tax and social security liabilities | 14 519.00 | | | 14 519.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 50 140.00 | | | 50 140.00 |
EE Grand total (I to V) | 92 448.00 | | | 92 448.00 |
EG Accrued income and payables due within one year | 33 814.00 | | | 33 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 551.00 | 30.00 | 112 581.00 | 112 551.00 |
FG Production sold - services | 16 336.00 | | 16 336.00 | 16 336.00 |
FJ Net sales | 128 888.00 | 30.00 | 128 918.00 | 128 888.00 |
FM Inventory production | | | 39 091.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 170 517.00 | |
FU Purchases of raw materials and other supplies | | | 14 798.00 | |
FV Inventory change (raw materials and supplies) | | | -11 900.00 | |
FW Other purchases and external expenses | | | 58 404.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 101 232.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 181 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 5 054.00 | | | 5 054.00 |
HD Total exceptional income (VII) | 5 054.00 | | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | | | 5 054.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 598.00 | | | 175 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 739.00 | | | 180 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | | | -5 141.00 |
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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 | | | 13 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 1 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 21 954.00 | 5 629.00 | 12 759.00 | 21 954.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 045.00 | | | 3 045.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806.00 | 8 806.00 | | 8 806.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 140.00 | 33 814.00 | 12 759.00 | 50 140.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | | | 10 718.00 |
ST Other accounts | 26 156.00 | | | 26 156.00 |
XQ Rental, rental and co-ownership charges | 10 749.00 | | | 10 749.00 |
YT Subcontracting | 10 780.00 | | | 10 780.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 26 304.00 | | | 26 304.00 |
YZ Total deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 404.00 | | | 58 404.00 |
