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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 271.00 | 26 271.00 | | 26 271.00 |
AR Technical installations, industrial equipment and tools | 17 576.00 | 9 691.00 | 7 885.00 | 17 576.00 |
AT Other tangible assets | 29 009.00 | 23 579.00 | 5 430.00 | 29 009.00 |
BF Loans | | | | |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 76 223.00 | 59 540.00 | 16 682.00 | 76 223.00 |
BT Goods | 5 187.00 | | 5 187.00 | 5 187.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 27 377.00 | | 27 377.00 | 27 377.00 |
CD Marketable securities | 38 084.00 | | 38 084.00 | 38 084.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 84 195.00 | | 84 195.00 | 84 195.00 |
CO Grand total (0 to V) | 160 418.00 | 59 540.00 | 100 877.00 | 160 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 84 978.00 | 81 184.00 | | 84 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 131.00 | 3 793.00 | | -13 131.00 |
DL TOTAL (I) | 76 247.00 | 89 377.00 | | 76 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 2 439.00 | | 595.00 |
DX Trade payables and related accounts | 21 052.00 | 8 894.00 | | 21 052.00 |
DY Tax and social security liabilities | 544.00 | 5 464.00 | | 544.00 |
EA Other liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 24 630.00 | 46 797.00 | | 24 630.00 |
EE Grand total (I to V) | 100 877.00 | 136 175.00 | | 100 877.00 |
EG Accrued income and payables due within one year | 24 630.00 | 46 797.00 | | 24 630.00 |
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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 | 145 916.00 | | 145 916.00 | 145 916.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 146 006.00 | | 146 006.00 | 146 006.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 146 108.00 | |
FS Purchases of goods (including customs duties) | | | 57 084.00 | |
FT Inventory change (goods) | | | -3 687.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 48 762.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 16 032.00 | |
FZ Social Security Contributions | | | 42 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 788.00 | |
GG - OPERATING RESULT (I - II) | | | -20 681.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 271.00 | | |
HB Exceptional income from capital transactions | 10 100.00 | 4 500.00 | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | 4 500.00 | | 10 100.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | | | 10 597.00 |
HH Total exceptional expenses (VIII) | 10 597.00 | | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 4 500.00 | | -497.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 331.00 | 135 671.00 | | 164 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 461.00 | 131 878.00 | | 177 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 131.00 | 3 793.00 | | -13 131.00 |
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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 | 90 163.00 | | 7 960.00 | 90 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 76 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 72 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 795.00 | | 7 960.00 | 86 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 65 517.00 | 5 327.00 | 11 303.00 | 65 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 517.00 | 5 327.00 | 11 303.00 | 65 517.00 |
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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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
UY Staff and related accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 323.00 | 33 955.00 | 3 368.00 | 37 323.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 630.00 | 24 630.00 | | 24 630.00 |
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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 | 321.00 | | | 321.00 |
ST Other accounts | 23 845.00 | | | 23 845.00 |
XQ Rental, rental and co-ownership charges | 18 592.00 | | | 18 592.00 |
YT Subcontracting | 6 325.00 | | | 6 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 8 387.00 | | | 8 387.00 |
YZ Total deductible VAT on goods and services | 6 186.00 | | | 6 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 762.00 | | | 48 762.00 |
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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 |
