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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 54 163.00 | | 54 163.00 |
AT Other tangible assets | 22 873.00 | 22 873.00 | | 22 873.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 77 680.00 | 77 339.00 | 340.00 | 77 680.00 |
BL Raw materials, supplies | 103 699.00 | | 103 699.00 | 103 699.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 10 193.00 | | 10 193.00 | 10 193.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 134 094.00 | | 134 094.00 | 134 094.00 |
CO Grand total (0 to V) | 211 774.00 | 77 339.00 | 134 435.00 | 211 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 83 457.00 | | | 83 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | | | -3 577.00 |
DL TOTAL (I) | 114 461.00 | | | 114 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 10 774.00 | | | 10 774.00 |
DY Tax and social security liabilities | 8 586.00 | | | 8 586.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 19 973.00 | | | 19 973.00 |
EE Grand total (I to V) | 134 435.00 | | | 134 435.00 |
EG Accrued income and payables due within one year | 19 913.00 | | | 19 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 831.00 | | 51 831.00 | 51 831.00 |
FD Production sold - goods | 137 953.00 | | 137 953.00 | 137 953.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 190 168.00 | | 190 168.00 | 190 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 727.00 | |
FS Purchases of goods (including customs duties) | | | 11 601.00 | |
FU Purchases of raw materials and other supplies | | | 79 148.00 | |
FV Inventory change (raw materials and supplies) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 37 375.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 42 703.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 727.00 | | | 190 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 304.00 | | | 194 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | | | -3 577.00 |
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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 | 77 680.00 | | | 77 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 77 680.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 036.00 | | | 77 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 77 239.00 | 101.00 | | 77 239.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 935.00 | 101.00 | | 76 935.00 |
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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 10 193.00 | 10 193.00 | | 10 193.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 288.00 | 12 038.00 | 250.00 | 12 288.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 913.00 | 19 913.00 | | 19 913.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 894.00 | | | 1 894.00 |
ST Other accounts | 17 175.00 | | | 17 175.00 |
XQ Rental, rental and co-ownership charges | 18 306.00 | | | 18 306.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | | | 1 800.00 |
YY Amount of VAT collected | 43 753.00 | | | 43 753.00 |
YZ Total deductible VAT on goods and services | 24 653.00 | | | 24 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 375.00 | | | 37 375.00 |
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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 |
