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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 | 1 970.00 | 729.00 | 1 241.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 2 679.00 | 10 821.00 | 13 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 26 634.00 | 3 408.00 | 23 226.00 | 26 634.00 |
BL Raw materials, supplies | 35 385.00 | | 35 385.00 | 35 385.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 43 153.00 | | 43 153.00 | 43 153.00 |
CO Grand total (0 to V) | 69 787.00 | 3 408.00 | 66 379.00 | 69 787.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
CX Development or Research and Development Expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 322.00 | 3 864.00 | | 4 322.00 |
DH Retained earnings | 2 493.00 | 2 493.00 | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759.00 | 458.00 | | 3 759.00 |
DL TOTAL (I) | 21 574.00 | 17 815.00 | | 21 574.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | 29 455.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 5 643.00 | 8 046.00 | | 5 643.00 |
DY Tax and social security liabilities | 5 314.00 | 7 739.00 | | 5 314.00 |
EA Other liabilities | 70.00 | 4 958.00 | | 70.00 |
EC TOTAL (IV) | 44 805.00 | 50 198.00 | | 44 805.00 |
EE Grand total (I to V) | 66 379.00 | 68 013.00 | | 66 379.00 |
EG Accrued income and payables due within one year | 24 628.00 | 41 840.00 | | 24 628.00 |
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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 | 39 543.00 | | 39 543.00 | 39 543.00 |
FG Production sold - services | 27 583.00 | | 27 583.00 | 27 583.00 |
FJ Net sales | 67 126.00 | | 67 126.00 | 67 126.00 |
FN Capitalized production | | | 8 489.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 626.00 | |
FU Purchases of raw materials and other supplies | | | 23 565.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 32 487.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 28 256.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 417.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 207.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1 207.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 1 207.00 | | 132.00 |
HK Income tax | -4 673.00 | | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 545.00 | 89 032.00 | | 81 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 785.00 | 88 574.00 | | 77 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759.00 | 458.00 | | 3 759.00 |
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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 | 12 875.00 | | 17 259.00 | 12 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 26 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 13 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | 6 800.00 | 10 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 1 549.00 | 2 574.00 | 715.00 | 1 549.00 |
PE DEPRECIATION Total including other intangible assets | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 1 845.00 | 715.00 | 1 549.00 |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 26 577.00 | 6 400.00 | 20 177.00 | 26 577.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VM Income taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816.00 | 5 766.00 | 50.00 | 5 816.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 805.00 | 24 628.00 | 20 177.00 | 44 805.00 |
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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 | 849.00 | 984.00 | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358.00 | 3 234.00 | | 3 358.00 |
ST Other accounts | 9 651.00 | 8 819.00 | | 9 651.00 |
XQ Rental, rental and co-ownership charges | 19 479.00 | 16 945.00 | | 19 479.00 |
YW Business tax | 381.00 | 1 687.00 | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | 2 671.00 | | 1 230.00 |
YY Amount of VAT collected | 16 140.00 | 14 100.00 | | 16 140.00 |
YZ Total deductible VAT on goods and services | 7 283.00 | 6 189.00 | | 7 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 487.00 | 28 999.00 | | 32 487.00 |
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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 | 2.00 | | | 2.00 |
