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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 15 748.00 | 15 652.00 | 95.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 10 112.00 | 1 407.00 | 11 518.00 |
AT Other tangible assets | 107 400.00 | 102 393.00 | 5 008.00 | 107 400.00 |
BJ TOTAL (I) | 134 971.00 | 128 156.00 | 6 815.00 | 134 971.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 21 866.00 | | 21 866.00 | 21 866.00 |
CO Grand total (0 to V) | 156 837.00 | 128 156.00 | 28 681.00 | 156 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | -16 699.00 | | | -16 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | | | -3 682.00 |
DL TOTAL (I) | -11 982.00 | | | -11 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | | | 12 615.00 |
DX Trade payables and related accounts | 10 713.00 | | | 10 713.00 |
DY Tax and social security liabilities | 17 335.00 | | | 17 335.00 |
EC TOTAL (IV) | 40 662.00 | | | 40 662.00 |
EE Grand total (I to V) | 28 681.00 | | | 28 681.00 |
EG Accrued income and payables due within one year | 40 662.00 | | | 40 662.00 |
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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 | 157 713.00 | | 157 713.00 | 157 713.00 |
FJ Net sales | 157 713.00 | | 157 713.00 | 157 713.00 |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 276.00 | |
FU Purchases of raw materials and other supplies | | | 27 010.00 | |
FW Other purchases and external expenses | | | 74 575.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 46 840.00 | |
FZ Social Security Contributions | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 164 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 3 424.00 | | | 3 424.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 276.00 | | | 161 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 958.00 | | | 164 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | | | -3 682.00 |
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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 | 132 971.00 | | 2 000.00 | 132 971.00 |
I4 DECREASES Grand Total | | | 134 971.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 667.00 | | 2 000.00 | 132 667.00 |
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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 | 125 124.00 | 3 032.00 | | 125 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 124.00 | 3 032.00 | | 125 124.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8C Staff and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 12 615.00 | 12 615.00 | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373.00 | 3 373.00 | | 3 373.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 662.00 | 40 662.00 | | 40 662.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | | | 6 274.00 |
ST Other accounts | 32 469.00 | | | 32 469.00 |
XQ Rental, rental and co-ownership charges | 33 812.00 | | | 33 812.00 |
YT Subcontracting | 2 020.00 | | | 2 020.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | | | 1 067.00 |
YY Amount of VAT collected | 13 286.00 | | | 13 286.00 |
YZ Total deductible VAT on goods and services | 8 544.00 | | | 8 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 575.00 | | | 74 575.00 |
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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 |
