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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 | 1 692.00 | 1 111.00 | 581.00 | 1 692.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 15 449.00 | 6 453.00 | 21 902.00 |
AT Other tangible assets | 29 231.00 | 9 820.00 | 19 411.00 | 29 231.00 |
BJ TOTAL (I) | 52 825.00 | 26 379.00 | 26 446.00 | 52 825.00 |
BL Raw materials, supplies | 3 914.00 | | 3 914.00 | 3 914.00 |
BR Intermediate and finished products | 31 728.00 | | 31 728.00 | 31 728.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 45 869.00 | | 45 869.00 | 45 869.00 |
CO Grand total (0 to V) | 98 694.00 | 26 379.00 | 72 315.00 | 98 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DH Retained earnings | 2 413.00 | | | 2 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | | | -436.00 |
DL TOTAL (I) | 34 364.00 | | | 34 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | | | 3 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 25 031.00 | | | 25 031.00 |
DY Tax and social security liabilities | 9 465.00 | | | 9 465.00 |
EC TOTAL (IV) | 37 951.00 | | | 37 951.00 |
EE Grand total (I to V) | 72 315.00 | | | 72 315.00 |
EG Accrued income and payables due within one year | 37 951.00 | | | 37 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 306.00 | | | 3 306.00 |
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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 | 79 985.00 | | 79 985.00 | 79 985.00 |
FJ Net sales | 79 985.00 | | 79 985.00 | 79 985.00 |
FM Inventory production | | | -2 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 797.00 | |
FU Purchases of raw materials and other supplies | | | 19 950.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 46 590.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FZ Social Security Contributions | | | 2 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 537.00 | | | 3 537.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 647.00 | | | 82 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 083.00 | | | 83 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | | | -436.00 |
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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 | 38 675.00 | | 18 150.00 | 38 675.00 |
I4 DECREASES Grand Total | | 4 000.00 | 52 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 51 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077.00 | | 615.00 | 1 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 598.00 | | 17 535.00 | 37 598.00 |
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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 | 23 339.00 | 3 822.00 | 782.00 | 23 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 34.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 262.00 | 3 788.00 | 782.00 | 22 262.00 |
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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 | 25 031.00 | 25 031.00 | | 25 031.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 055.00 | 7 055.00 | | 7 055.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 951.00 | 37 951.00 | | 37 951.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | | | 2 539.00 |
ST Other accounts | 23 181.00 | | | 23 181.00 |
XQ Rental, rental and co-ownership charges | 9 884.00 | | | 9 884.00 |
YT Subcontracting | 10 986.00 | | | 10 986.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 15 648.00 | | | 15 648.00 |
YZ Total deductible VAT on goods and services | 5 615.00 | | | 5 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 590.00 | | | 46 590.00 |
