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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
AR Technical installations, industrial equipment and tools | 38 707.00 | 35 743.00 | 2 964.00 | 38 707.00 |
AT Other tangible assets | 17 453.00 | 17 367.00 | 85.00 | 17 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 001.00 | 54 937.00 | 3 064.00 | 58 001.00 |
BL Raw materials, supplies | 16 732.00 | | 16 732.00 | 16 732.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 45 098.00 | | 45 098.00 | 45 098.00 |
CO Grand total (0 to V) | 103 098.00 | 54 937.00 | 48 162.00 | 103 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 543.00 | | | 18 543.00 |
DH Retained earnings | -38 080.00 | | | -38 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792.00 | | | -5 792.00 |
DL TOTAL (I) | -16 528.00 | | | -16 528.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 10 830.00 | | | 10 830.00 |
DY Tax and social security liabilities | 8 359.00 | | | 8 359.00 |
EC TOTAL (IV) | 64 690.00 | | | 64 690.00 |
EE Grand total (I to V) | 48 162.00 | | | 48 162.00 |
EG Accrued income and payables due within one year | 64 690.00 | | | 64 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 454.00 | | | 21 454.00 |
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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 | 125 305.00 | | 125 305.00 | 125 305.00 |
FJ Net sales | 125 305.00 | | 125 305.00 | 125 305.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 120 470.00 | |
FU Purchases of raw materials and other supplies | | | 41 286.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 34 857.00 | |
FZ Social Security Contributions | | | 16 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 125 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 470.00 | | | 120 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 262.00 | | | 126 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792.00 | | | -5 792.00 |
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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 | 57 274.00 | | 727.00 | 57 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 58 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826.00 | | | 1 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 433.00 | | 727.00 | 55 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 959.00 | 1 978.00 | | 52 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 133.00 | 1 978.00 | | 51 133.00 |
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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 | 10 830.00 | 10 830.00 | | 10 830.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 19 224.00 | 19 224.00 | | 19 224.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 21 454.00 | 21 454.00 | | 21 454.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 366.00 | 23 366.00 | | 23 366.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 690.00 | 64 690.00 | | 64 690.00 |
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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 | 722.00 | | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | | | 4 848.00 |
ST Other accounts | 13 710.00 | | | 13 710.00 |
XQ Rental, rental and co-ownership charges | 9 121.00 | | | 9 121.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 954.00 | | | 1 954.00 |
YY Amount of VAT collected | 19 587.00 | | | 19 587.00 |
YZ Total deductible VAT on goods and services | 34 857.00 | | | 34 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 879.00 | | | 28 879.00 |
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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 | 1.00 | | | 1.00 |
