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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 | 31 715.00 | 16 446.00 | 15 270.00 | 31 715.00 |
AT Other tangible assets | 2 462.00 | 1 721.00 | 741.00 | 2 462.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 34 877.00 | 18 167.00 | 16 710.00 | 34 877.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 9 249.00 | | 9 249.00 | 9 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 25 703.00 | | 25 703.00 | 25 703.00 |
CO Grand total (0 to V) | 60 580.00 | 18 167.00 | 42 413.00 | 60 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 801.00 | 19 719.00 | | 7 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588.00 | -11 918.00 | | -1 588.00 |
DL TOTAL (I) | 6 313.00 | 7 901.00 | | 6 313.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451.00 | 9 483.00 | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 8 381.00 | 11 402.00 | | 8 381.00 |
DY Tax and social security liabilities | 12 066.00 | 10 517.00 | | 12 066.00 |
EC TOTAL (IV) | 36 100.00 | 31 402.00 | | 36 100.00 |
EE Grand total (I to V) | 42 413.00 | 39 303.00 | | 42 413.00 |
EG Accrued income and payables due within one year | 36 100.00 | | | 36 100.00 |
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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 | 75 891.00 | | 75 891.00 | 75 891.00 |
FJ Net sales | 75 891.00 | | 75 891.00 | 75 891.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 397.00 | |
FU Purchases of raw materials and other supplies | | | 17 499.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 18 772.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 26 885.00 | |
FZ Social Security Contributions | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 80 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 402.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 402.00 | | 163.00 |
HE Exceptional expenses on management operations | 42.00 | 273.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 273.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 129.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 561.00 | 66 104.00 | | 78 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 148.00 | 78 022.00 | | 80 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588.00 | -11 918.00 | | -1 588.00 |
HP References: Equipment leasing | 1 030.00 | | | 1 030.00 |
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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 | 34 877.00 | | | 34 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 34 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 177.00 | | | 34 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 13 163.00 | 5 004.00 | | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 163.00 | 5 004.00 | | 13 163.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 9 249.00 | 9 249.00 | | 9 249.00 |
VH Loans with a maturity of more than one year at origin | 15 451.00 | 15 451.00 | | 15 451.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949.00 | 9 249.00 | 700.00 | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 100.00 | 36 100.00 | | 36 100.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 005.00 | | | 2 005.00 |
ST Other accounts | 7 967.00 | | | 7 967.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | | | 8 800.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 772.00 | | | 18 772.00 |
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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 | 1.00 | | | 1.00 |
