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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 | 6 713.00 | 5 882.00 | 831.00 | 6 713.00 |
AT Other tangible assets | 17 907.00 | 17 907.00 | | 17 907.00 |
BJ TOTAL (I) | 24 621.00 | 23 790.00 | 831.00 | 24 621.00 |
BL Raw materials, supplies | 26 372.00 | | 26 372.00 | 26 372.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 17 217.00 | | 17 217.00 | 17 217.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 51 881.00 | | 51 881.00 | 51 881.00 |
CO Grand total (0 to V) | 76 502.00 | 23 790.00 | 52 712.00 | 76 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 040.00 | | | 25 040.00 |
DH Retained earnings | -24 884.00 | | | -24 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | | | 4 297.00 |
DL TOTAL (I) | 12 838.00 | | | 12 838.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 3 530.00 | | | 3 530.00 |
DX Trade payables and related accounts | 18 235.00 | | | 18 235.00 |
DY Tax and social security liabilities | 6 415.00 | | | 6 415.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 39 874.00 | | | 39 874.00 |
EE Grand total (I to V) | 52 712.00 | | | 52 712.00 |
EG Accrued income and payables due within one year | 36 344.00 | | | 36 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 642.00 | | | 11 642.00 |
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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 | 126 767.00 | | 126 767.00 | 126 767.00 |
FJ Net sales | 126 767.00 | | 126 767.00 | 126 767.00 |
FM Inventory production | | | -1 480.00 | |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 126 235.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 47 534.00 | |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 19 691.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 52 299.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 129 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | -1 115.00 | | | -1 115.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 485.00 | | | 134 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 188.00 | | | 130 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | | | 4 297.00 |
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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 | 38 238.00 | | | 38 238.00 |
I4 DECREASES Grand Total | | 13 617.00 | 24 621.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 617.00 | 24 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 238.00 | | | 38 238.00 |
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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 | 36 248.00 | 1 158.00 | 13 617.00 | 36 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 248.00 | 1 158.00 | 13 617.00 | 36 248.00 |
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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 | 18 235.00 | 18 235.00 | | 18 235.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 217.00 | | | 17 217.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 11 642.00 | 11 642.00 | | 11 642.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 731.00 | | | 731.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978.00 | 22 978.00 | | 22 978.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 344.00 | 36 344.00 | | 36 344.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | | | 4 435.00 |
ST Other accounts | 9 037.00 | | | 9 037.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 219.00 | | | 6 219.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | | | 1 100.00 |
YY Amount of VAT collected | 16 785.00 | | | 16 785.00 |
YZ Total deductible VAT on goods and services | 12 236.00 | | | 12 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 691.00 | | | 19 691.00 |
