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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 | 5 343.00 | 1 792.00 | 3 551.00 | 5 343.00 |
AT Other tangible assets | 2 466.00 | 1 337.00 | 1 128.00 | 2 466.00 |
BJ TOTAL (I) | 7 809.00 | 3 129.00 | 4 679.00 | 7 809.00 |
BL Raw materials, supplies | 28 171.00 | | 28 171.00 | 28 171.00 |
BR Intermediate and finished products | 3 777.00 | | 3 777.00 | 3 777.00 |
BT Goods | 5 955.00 | | 5 955.00 | 5 955.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 3 431.00 | 205.00 | 3 226.00 | 3 431.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 45 966.00 | 205.00 | 45 761.00 | 45 966.00 |
CO Grand total (0 to V) | 53 774.00 | 3 335.00 | 50 440.00 | 53 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 858.00 | | | 18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 701.00 | | | -3 701.00 |
DL TOTAL (I) | 20 657.00 | | | 20 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 627.00 | | | 19 627.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 8 072.00 | | | 8 072.00 |
DY Tax and social security liabilities | 1 907.00 | | | 1 907.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 29 783.00 | | | 29 783.00 |
EE Grand total (I to V) | 50 440.00 | | | 50 440.00 |
EG Accrued income and payables due within one year | 29 683.00 | | | 29 683.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FD Production sold - goods | 44 998.00 | 303.00 | 45 301.00 | 44 998.00 |
FG Production sold - services | 1 832.00 | 58.00 | 1 890.00 | 1 832.00 |
FJ Net sales | 47 233.00 | 361.00 | 47 594.00 | 47 233.00 |
FM Inventory production | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FR Total operating income (I) | | | 49 971.00 | |
FS Purchases of goods (including customs duties) | | | 981.00 | |
FT Inventory change (goods) | | | -815.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 53 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 971.00 | | | 49 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 673.00 | | | 53 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 701.00 | | | -3 701.00 |
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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 | 3 294.00 | | 4 515.00 | 3 294.00 |
I4 DECREASES Grand Total | | | 7 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | 4 515.00 | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 1 316.00 | 1 814.00 | | 1 316.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 1 320.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 493.00 | | 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | | | 205.00 |
7B Total provisions for depreciation | 205.00 | | | 205.00 |
7C Grand total | 205.00 | | | 205.00 |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267.00 | 6 267.00 | | 6 267.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 683.00 | 29 683.00 | | 29 683.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172.00 | | | 172.00 |
ST Other accounts | 14 073.00 | | | 14 073.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | | | 6 900.00 |
YT Subcontracting | 468.00 | | | 468.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 9 364.00 | | | 9 364.00 |
YZ Total deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 613.00 | | | 21 613.00 |
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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 |
