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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AR Technical installations, industrial equipment and tools | 27 822.00 | 26 103.00 | 1 719.00 | 27 822.00 |
AT Other tangible assets | 20 759.00 | 14 564.00 | 6 195.00 | 20 759.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 410.00 | 42 295.00 | 8 114.00 | 50 410.00 |
BL Raw materials, supplies | 12 851.00 | | 12 851.00 | 12 851.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 607.00 | | 18 607.00 | 18 607.00 |
CO Grand total (0 to V) | 69 018.00 | 42 295.00 | 26 722.00 | 69 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 27 199.00 | 27 199.00 | | 27 199.00 |
DH Retained earnings | -33 451.00 | -26 834.00 | | -33 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 712.00 | -6 616.00 | | -4 712.00 |
DL TOTAL (I) | -2 603.00 | 2 108.00 | | -2 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002.00 | 10 413.00 | | 8 002.00 |
DX Trade payables and related accounts | 3 915.00 | 9 398.00 | | 3 915.00 |
DY Tax and social security liabilities | 17 407.00 | 15 766.00 | | 17 407.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 29 325.00 | 36 378.00 | | 29 325.00 |
EE Grand total (I to V) | 26 722.00 | 38 487.00 | | 26 722.00 |
EG Accrued income and payables due within one year | 23 286.00 | 29 187.00 | | 23 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 809.00 | | |
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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 | 144 463.00 | | 144 463.00 | 144 463.00 |
FJ Net sales | 144 463.00 | | 144 463.00 | 144 463.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 163 447.00 | |
FU Purchases of raw materials and other supplies | | | 19 561.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 38 481.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 86 880.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 172 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | 1 294.00 | | 11 321.00 |
A2 TOTAL ASSETS | 9 502.00 | 8 252.00 | | 9 502.00 |
A4 Equity method investments | 223.00 | 265.00 | | 223.00 |
HA Exceptional income from management transactions | 4 672.00 | | | 4 672.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HE Exceptional expenses on management operations | 161.00 | 234.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 234.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | -234.00 | | 4 511.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 119.00 | 158 148.00 | | 168 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 832.00 | 164 765.00 | | 172 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 712.00 | -6 616.00 | | -4 712.00 |
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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 | 49 475.00 | | 935.00 | 49 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 50 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 647.00 | | 935.00 | 47 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 38 953.00 | 3 342.00 | | 38 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 325.00 | 3 342.00 | | 37 325.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 8 002.00 | 1 962.00 | 6 039.00 | 8 002.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 661.00 | 200.00 | 1 861.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325.00 | 23 286.00 | 6 039.00 | 29 325.00 |
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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 | 4 071.00 | | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | | | 5 935.00 |
ST Other accounts | 23 106.00 | | | 23 106.00 |
XQ Rental, rental and co-ownership charges | 9 320.00 | | | 9 320.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | | | 4 779.00 |
YY Amount of VAT collected | 28 893.00 | | | 28 893.00 |
YZ Total deductible VAT on goods and services | 9 078.00 | | | 9 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 481.00 | | | 38 481.00 |
