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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 | 1 549.00 | 8 651.00 | 10 200.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 12 875.00 | 1 549.00 | 11 326.00 | 12 875.00 |
BL Raw materials, supplies | 23 607.00 | | 23 607.00 | 23 607.00 |
BX Customers and related accounts | 19 325.00 | | 19 325.00 | 19 325.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 10 927.00 | | 10 927.00 | 10 927.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 56 687.00 | | 56 687.00 | 56 687.00 |
CO Grand total (0 to V) | 69 562.00 | 1 549.00 | 68 013.00 | 69 562.00 |
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 | | 1 000.00 |
DG Other reserves | 3 864.00 | 2 803.00 | | 3 864.00 |
DH Retained earnings | 2 493.00 | 2 346.00 | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 1 208.00 | | 458.00 |
DL TOTAL (I) | 17 815.00 | 17 357.00 | | 17 815.00 |
DU Loans and Debts from Credit Institutions (3) | 29 455.00 | 18 044.00 | | 29 455.00 |
DX Trade payables and related accounts | 8 046.00 | 5 430.00 | | 8 046.00 |
DY Tax and social security liabilities | 7 739.00 | 6 954.00 | | 7 739.00 |
EA Other liabilities | 4 958.00 | 890.00 | | 4 958.00 |
EC TOTAL (IV) | 50 198.00 | 31 318.00 | | 50 198.00 |
EE Grand total (I to V) | 68 013.00 | 48 675.00 | | 68 013.00 |
EG Accrued income and payables due within one year | 41 840.00 | 18 071.00 | | 41 840.00 |
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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 | 37 608.00 | 5 000.00 | 42 608.00 | 37 608.00 |
FG Production sold - services | 43 552.00 | | 43 552.00 | 43 552.00 |
FJ Net sales | 81 161.00 | 5 000.00 | 86 161.00 | 81 161.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 87 825.00 | |
FU Purchases of raw materials and other supplies | | | 20 303.00 | |
FV Inventory change (raw materials and supplies) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 28 999.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 28 382.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 88 339.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 579.00 | | |
HA Exceptional income from management transactions | 1 207.00 | 2 693.00 | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | 2 693.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | 2 693.00 | | 1 207.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 032.00 | 90 916.00 | | 89 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 574.00 | 89 708.00 | | 88 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 1 208.00 | | 458.00 |
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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 | 12 875.00 | | | 12 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 12 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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 | 9.00 | 1 540.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 1 540.00 | | 9.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 19 325.00 | 19 325.00 | | 19 325.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 29 455.00 | 21 097.00 | 8 358.00 | 29 455.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 204.00 | 22 154.00 | 50.00 | 22 204.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 198.00 | 41 840.00 | 8 358.00 | 50 198.00 |
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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 | 984.00 | 593.00 | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 234.00 | 1 767.00 | | 3 234.00 |
ST Other accounts | 8 819.00 | 10 430.00 | | 8 819.00 |
XQ Rental, rental and co-ownership charges | 16 945.00 | 17 088.00 | | 16 945.00 |
YW Business tax | 1 687.00 | 1 072.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | 1 665.00 | | 2 671.00 |
YY Amount of VAT collected | 14 100.00 | 19 308.00 | | 14 100.00 |
YZ Total deductible VAT on goods and services | 6 189.00 | 13 246.00 | | 6 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 999.00 | 29 284.00 | | 28 999.00 |
