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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 | 12 246.00 | 10 839.00 | 1 407.00 | 12 246.00 |
AT Other tangible assets | 3 548.00 | 3 548.00 | | 3 548.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 593.00 | 14 386.00 | 2 207.00 | 16 593.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 49 307.00 | | 49 307.00 | 49 307.00 |
CO Grand total (0 to V) | 65 901.00 | 14 386.00 | 51 514.00 | 65 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 639.00 | 58 639.00 | | 58 639.00 |
DH Retained earnings | -100 386.00 | -73 179.00 | | -100 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | -27 207.00 | | 8 622.00 |
DL TOTAL (I) | -24 874.00 | -33 496.00 | | -24 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 685.00 | 65 628.00 | | 69 685.00 |
DX Trade payables and related accounts | 5 651.00 | 8 005.00 | | 5 651.00 |
DY Tax and social security liabilities | 855.00 | 517.00 | | 855.00 |
EA Other liabilities | 198.00 | 360.00 | | 198.00 |
EC TOTAL (IV) | 76 389.00 | 76 837.00 | | 76 389.00 |
EE Grand total (I to V) | 51 514.00 | 43 341.00 | | 51 514.00 |
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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 | | | | |
FG Production sold - services | 57 335.00 | | 57 335.00 | 57 335.00 |
FJ Net sales | 57 335.00 | | 57 335.00 | 57 335.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 62 429.00 | |
FU Purchases of raw materials and other supplies | | | 29 113.00 | |
FV Inventory change (raw materials and supplies) | | | -6 187.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 11 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 53 725.00 | |
GG - OPERATING RESULT (I - II) | | | 8 705.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A4 Equity method investments | 63.00 | 171.00 | | 63.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 37 342.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 37 387.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -24 387.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 429.00 | 79 657.00 | | 62 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 807.00 | 106 863.00 | | 53 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | -27 207.00 | | 8 622.00 |
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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 | 17 212.00 | | | 17 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 619.00 | 16 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 15 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 412.00 | | | 16 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 13 742.00 | 1 251.00 | 606.00 | 13 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 742.00 | 1 251.00 | 606.00 | 13 742.00 |
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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 69 685.00 | 69 685.00 | | 69 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116.00 | 2 316.00 | 800.00 | 3 116.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 389.00 | 76 389.00 | | 76 389.00 |
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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 | 547.00 | 640.00 | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | 4 437.00 | | 4 180.00 |
ST Other accounts | 8 392.00 | 10 131.00 | | 8 392.00 |
XQ Rental, rental and co-ownership charges | 4 366.00 | 4 988.00 | | 4 366.00 |
YW Business tax | 915.00 | 800.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | 1 440.00 | | 1 462.00 |
YY Amount of VAT collected | 57 335.00 | 13 628.00 | | 57 335.00 |
YZ Total deductible VAT on goods and services | 6 154.00 | 9 382.00 | | 6 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 938.00 | 19 556.00 | | 16 938.00 |
