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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 | 1 692.00 | 1 234.00 | 458.00 | 1 692.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 19 529.00 | 2 373.00 | 21 902.00 |
AT Other tangible assets | 15 081.00 | 11 899.00 | 3 182.00 | 15 081.00 |
BJ TOTAL (I) | 38 675.00 | 32 661.00 | 6 014.00 | 38 675.00 |
BL Raw materials, supplies | 6 403.00 | | 6 403.00 | 6 403.00 |
BR Intermediate and finished products | 32 009.00 | | 32 009.00 | 32 009.00 |
BX Customers and related accounts | 3 901.00 | | 3 901.00 | 3 901.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 46 970.00 | | 46 970.00 | 46 970.00 |
CO Grand total (0 to V) | 85 645.00 | 32 661.00 | 52 984.00 | 85 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DH Retained earnings | 2 049.00 | | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319.00 | | | 3 319.00 |
DL TOTAL (I) | 37 755.00 | | | 37 755.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 12 068.00 | | | 12 068.00 |
DY Tax and social security liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 15 229.00 | | | 15 229.00 |
EE Grand total (I to V) | 52 984.00 | | | 52 984.00 |
EG Accrued income and payables due within one year | 15 229.00 | | | 15 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 403.00 | | 57 403.00 | 57 403.00 |
FJ Net sales | 57 403.00 | | 57 403.00 | 57 403.00 |
FM Inventory production | | | -1 692.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 712.00 | |
FU Purchases of raw materials and other supplies | | | 17 209.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 32 031.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 712.00 | | | 61 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 394.00 | | | 58 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319.00 | | | 3 319.00 |
HP References: Equipment leasing | 3 326.00 | | | 3 326.00 |
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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 | 38 675.00 | | | 38 675.00 |
I4 DECREASES Grand Total | | | 38 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 983.00 | | | 36 983.00 |
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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 | 29 500.00 | 3 161.00 | | 29 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 62.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 328.00 | 3 099.00 | | 28 328.00 |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
UX Other trade receivables | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416.00 | 7 416.00 | | 7 416.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 229.00 | 15 229.00 | | 15 229.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 294.00 | | | 2 294.00 |
ST Other accounts | 19 441.00 | | | 19 441.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 6 696.00 | | | 6 696.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
YY Amount of VAT collected | 11 335.00 | | | 11 335.00 |
YZ Total deductible VAT on goods and services | 4 942.00 | | | 4 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 031.00 | | | 32 031.00 |
