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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 | 10 200.00 | 9.00 | 10 191.00 | 10 200.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 875.00 | 9.00 | 12 866.00 | 12 875.00 |
BL Raw materials, supplies | 26 803.00 | | 26 803.00 | 26 803.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 35 809.00 | | 35 809.00 | 35 809.00 |
CO Grand total (0 to V) | 48 684.00 | 9.00 | 48 675.00 | 48 684.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 803.00 | 2 827.00 | | 2 803.00 |
DH Retained earnings | 2 346.00 | 1 173.00 | | 2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 2 149.00 | | 1 208.00 |
DL TOTAL (I) | 17 357.00 | 16 149.00 | | 17 357.00 |
DU Loans and Debts from Credit Institutions (3) | 18 044.00 | 22 751.00 | | 18 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 958.00 | | |
DX Trade payables and related accounts | 5 430.00 | 15 173.00 | | 5 430.00 |
DY Tax and social security liabilities | 6 954.00 | 11 769.00 | | 6 954.00 |
EA Other liabilities | 890.00 | 5 839.00 | | 890.00 |
EC TOTAL (IV) | 31 318.00 | 56 490.00 | | 31 318.00 |
EE Grand total (I to V) | 48 675.00 | 72 638.00 | | 48 675.00 |
EG Accrued income and payables due within one year | 18 071.00 | 38 446.00 | | 18 071.00 |
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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 | | | | |
FG Production sold - services | 86 461.00 | | 86 461.00 | 86 461.00 |
FJ Net sales | 86 461.00 | | 86 461.00 | 86 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 88 224.00 | |
FU Purchases of raw materials and other supplies | | | 26 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 712.00 | |
FW Other purchases and external expenses | | | 29 284.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 30 177.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 89 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | | | 2 693.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 916.00 | 70 281.00 | | 90 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 708.00 | 68 132.00 | | 89 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 2 149.00 | | 1 208.00 |
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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 | 10 267.00 | | 10 200.00 | 10 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 12 875.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | | 10 200.00 | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 7 592.00 | 9.00 | 7 592.00 | 7 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 9.00 | 5 492.00 | 5 492.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 18 044.00 | 4 797.00 | 13 247.00 | 18 044.00 |
VK Loans repaid during the year | 4 707.00 | | | 4 707.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 5 673.00 | 50.00 | 5 723.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 318.00 | 18 071.00 | 13 247.00 | 31 318.00 |
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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 | 593.00 | 549.00 | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | 247.00 | | 1 767.00 |
ST Other accounts | 10 430.00 | 6 717.00 | | 10 430.00 |
XQ Rental, rental and co-ownership charges | 17 088.00 | 17 928.00 | | 17 088.00 |
YT Subcontracting | | 34.00 | | |
YW Business tax | 1 072.00 | 1 055.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | 1 604.00 | | 1 665.00 |
YY Amount of VAT collected | 19 308.00 | 12 206.00 | | 19 308.00 |
YZ Total deductible VAT on goods and services | 13 246.00 | 6 742.00 | | 13 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 284.00 | 24 926.00 | | 29 284.00 |
