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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 6 628.00 | 113.00 | 6 741.00 |
AT Other tangible assets | 11 939.00 | 9 081.00 | 2 857.00 | 11 939.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 27 016.00 | 16 088.00 | 10 928.00 | 27 016.00 |
BN Goods in progress | 8 978.00 | | 8 978.00 | 8 978.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CD Marketable securities | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 26 075.00 | | 26 075.00 | 26 075.00 |
CJ TOTAL (II) | 60 464.00 | | 60 464.00 | 60 464.00 |
CO Grand total (0 to V) | 87 480.00 | 16 088.00 | 71 392.00 | 87 480.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | | | 7 627.00 |
DD Legal reserve (1) | 5 019.00 | | | 5 019.00 |
DG Other reserves | 29 903.00 | | | 29 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | | | -2 524.00 |
DL TOTAL (I) | 40 020.00 | | | 40 020.00 |
DX Trade payables and related accounts | 10 455.00 | | | 10 455.00 |
DY Tax and social security liabilities | 20 916.00 | | | 20 916.00 |
EC TOTAL (IV) | 31 371.00 | | | 31 371.00 |
EE Grand total (I to V) | 71 392.00 | | | 71 392.00 |
EG Accrued income and payables due within one year | 31 371.00 | | | 31 371.00 |
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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 | 175 020.00 | | 175 020.00 | 175 020.00 |
FJ Net sales | 175 020.00 | | 175 020.00 | 175 020.00 |
FM Inventory production | | | -4 809.00 | |
FR Total operating income (I) | | | 170 212.00 | |
FU Purchases of raw materials and other supplies | | | 40 416.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 31 084.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 62 241.00 | |
FZ Social Security Contributions | | | 34 434.00 | |
GF Total Operating Expenses (II) | | | 172 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 351.00 | | | 170 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 876.00 | | | 172 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | | | -2 524.00 |
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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 | 27 016.00 | | | 27 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 27 016.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 680.00 | | | 18 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 16 088.00 | | | 16 088.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 709.00 | | | 15 709.00 |
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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 | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | | 18 667.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 5 294.00 | 5 294.00 | | 5 294.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 552.00 | 17 552.00 | | 17 552.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 371.00 | 31 371.00 | | 31 371.00 |
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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 | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 839.00 | | | 2 839.00 |
ST Other accounts | 18 868.00 | | | 18 868.00 |
XQ Rental, rental and co-ownership charges | 7 904.00 | | | 7 904.00 |
YT Subcontracting | 1 373.00 | | | 1 373.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 22 294.00 | | | 22 294.00 |
YZ Total deductible VAT on goods and services | 12 644.00 | | | 12 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 084.00 | | | 31 084.00 |
