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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 24 844.00 | 24 254.00 | 590.00 | 24 844.00 |
AT Other tangible assets | 11 850.00 | 11 788.00 | 62.00 | 11 850.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 42 037.00 | 37 033.00 | 5 004.00 | 42 037.00 |
BN Goods in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 31 870.00 | | 31 870.00 | 31 870.00 |
BX Customers and related accounts | 6 464.00 | | 6 464.00 | 6 464.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 57 384.00 | | 57 384.00 | 57 384.00 |
CO Grand total (0 to V) | 99 421.00 | 37 033.00 | 62 388.00 | 99 421.00 |
CP Shares due in less than one year | 4 352.00 | | | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 629.00 | 1 616.00 | | 1 629.00 |
DH Retained earnings | 8 055.00 | 7 806.00 | | 8 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 750.00 | 262.00 | | -10 750.00 |
DL TOTAL (I) | 15 704.00 | 26 454.00 | | 15 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | 15 748.00 | | 15 138.00 |
DX Trade payables and related accounts | 16 621.00 | 24 727.00 | | 16 621.00 |
DY Tax and social security liabilities | 14 924.00 | 19 647.00 | | 14 924.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 46 684.00 | 60 854.00 | | 46 684.00 |
EE Grand total (I to V) | 62 388.00 | 87 307.00 | | 62 388.00 |
EG Accrued income and payables due within one year | 46 684.00 | 60 854.00 | | 46 684.00 |
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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 | 104 888.00 | | 104 888.00 | 104 888.00 |
FG Production sold - services | 137 342.00 | | 137 342.00 | 137 342.00 |
FJ Net sales | 242 229.00 | | 242 229.00 | 242 229.00 |
FM Inventory production | | | -4 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 238 233.00 | |
FS Purchases of goods (including customs duties) | | | 61 512.00 | |
FT Inventory change (goods) | | | 14 860.00 | |
FW Other purchases and external expenses | | | 58 114.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 71 906.00 | |
FZ Social Security Contributions | | | 25 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 244 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 235.00 | 263 493.00 | | 238 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 984.00 | 263 231.00 | | 248 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 750.00 | 262.00 | | -10 750.00 |
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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 | 51 987.00 | | | 51 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | | 9 951.00 | 42 037.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 951.00 | 36 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 644.00 | | | 46 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | | 4 352.00 |
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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 | 45 721.00 | 757.00 | 9 445.00 | 45 721.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 730.00 | 757.00 | 9 445.00 | 44 730.00 |
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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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 6 464.00 | | | 6 464.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 15 138.00 | 15 138.00 | | 15 138.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 989.00 | 21 989.00 | | 21 989.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 684.00 | 46 684.00 | | 46 684.00 |
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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 | 1 410.00 | 941.00 | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 743.00 | 5 421.00 | | 4 743.00 |
ST Other accounts | 33 862.00 | 33 666.00 | | 33 862.00 |
XQ Rental, rental and co-ownership charges | 19 225.00 | 27 971.00 | | 19 225.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 283.00 | 663.00 | | 283.00 |
YW Business tax | 3 501.00 | 3 584.00 | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 911.00 | 4 525.00 | | 4 911.00 |
YY Amount of VAT collected | 47 254.00 | 52 474.00 | | 47 254.00 |
YZ Total deductible VAT on goods and services | 17 329.00 | 21 461.00 | | 17 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 114.00 | 67 722.00 | | 58 114.00 |
