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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 | 10 167.00 | 8 564.00 | 1 603.00 | 10 167.00 |
AT Other tangible assets | 46 465.00 | 44 908.00 | 1 557.00 | 46 465.00 |
BF Loans | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 65 794.00 | 53 472.00 | 12 322.00 | 65 794.00 |
BL Raw materials, supplies | 13 856.00 | | 13 856.00 | 13 856.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 48 531.00 | | 48 531.00 | 48 531.00 |
CO Grand total (0 to V) | 114 325.00 | 53 472.00 | 60 853.00 | 114 325.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 913.00 | | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 482.00 | | | -4 482.00 |
DL TOTAL (I) | 4 815.00 | | | 4 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714.00 | | | 1 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 7 875.00 | | | 7 875.00 |
DY Tax and social security liabilities | 45 149.00 | | | 45 149.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 56 038.00 | | | 56 038.00 |
EE Grand total (I to V) | 60 853.00 | | | 60 853.00 |
EG Accrued income and payables due within one year | 55 750.00 | | | 55 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | | | 1 714.00 |
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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 | 145 638.00 | | 145 638.00 | 145 638.00 |
FJ Net sales | 145 638.00 | | 145 638.00 | 145 638.00 |
FM Inventory production | | | -11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 136 688.00 | |
FU Purchases of raw materials and other supplies | | | 28 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 40 232.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 46 939.00 | |
FZ Social Security Contributions | | | 25 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 924.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 610.00 | | | 139 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 092.00 | | | 144 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 482.00 | | | -4 482.00 |
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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 | 70 014.00 | | 1 606.00 | 70 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 826.00 | 9 162.00 | |
I4 DECREASES Grand Total | | 5 826.00 | 65 794.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 026.00 | | 1 606.00 | 55 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 988.00 | | | 14 988.00 |
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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 | 52 854.00 | 619.00 | | 52 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 854.00 | 619.00 | | 52 854.00 |
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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 9 162.00 | 9 162.00 | | 9 162.00 |
UX Other trade receivables | 8 390.00 | 8 390.00 | | 8 390.00 |
UY Staff and related accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 120.00 | 32 120.00 | | 32 120.00 |
VW VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 750.00 | 55 750.00 | | 55 750.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 363.00 | | | 3 363.00 |
ST Other accounts | 33 125.00 | | | 33 125.00 |
XQ Rental, rental and co-ownership charges | 3 044.00 | | | 3 044.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
YY Amount of VAT collected | 19 733.00 | | | 19 733.00 |
YZ Total deductible VAT on goods and services | 9 665.00 | | | 9 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 232.00 | | | 40 232.00 |
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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 |
