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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 | 54 705.00 | 54 705.00 | | 54 705.00 |
AT Other tangible assets | 24 590.00 | 24 175.00 | 415.00 | 24 590.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 83 036.00 | 78 880.00 | 4 156.00 | 83 036.00 |
BT Goods | 31 380.00 | 941.00 | 30 439.00 | 31 380.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 37 880.00 | 941.00 | 36 938.00 | 37 880.00 |
CO Grand total (0 to V) | 120 916.00 | 79 822.00 | 41 094.00 | 120 916.00 |
CP Shares due in less than one year | 3 741.00 | | | 3 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DH Retained earnings | -66 085.00 | -70 223.00 | | -66 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 774.00 | 4 138.00 | | 7 774.00 |
DL TOTAL (I) | -12 219.00 | -19 993.00 | | -12 219.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 355.00 | 58 994.00 | | 47 355.00 |
DX Trade payables and related accounts | 5 699.00 | 3 546.00 | | 5 699.00 |
DY Tax and social security liabilities | | 497.00 | | |
EC TOTAL (IV) | 53 314.00 | 63 037.00 | | 53 314.00 |
EE Grand total (I to V) | 41 094.00 | 43 044.00 | | 41 094.00 |
EG Accrued income and payables due within one year | 53 314.00 | 63 037.00 | | 53 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 68 566.00 | | 68 566.00 | 68 566.00 |
FG Production sold - services | 1 053.00 | | 1 053.00 | 1 053.00 |
FJ Net sales | 69 619.00 | | 69 619.00 | 69 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FR Total operating income (I) | | | 71 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 796.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 17 750.00 | |
FW Other purchases and external expenses | | | 23 948.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 82.00 | | 396.00 |
A2 TOTAL ASSETS | 9 179.00 | 3 444.00 | | 9 179.00 |
HA Exceptional income from management transactions | | 7 066.00 | | |
HD Total exceptional income (VII) | | 7 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 062.00 | 63 121.00 | | 71 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 288.00 | 58 983.00 | | 63 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 774.00 | 4 138.00 | | 7 774.00 |
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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 | 83 571.00 | | | 83 571.00 |
I3 DECREASES Total Financial Fixed Assets | 535.00 | | 3 741.00 | 535.00 |
I4 DECREASES Grand Total | 535.00 | | 83 036.00 | 535.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 295.00 | | | 79 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 76 710.00 | 2 170.00 | | 76 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 710.00 | 2 170.00 | | 76 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 047.00 | 941.00 | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | 941.00 | 1 047.00 | 1 047.00 |
7C Grand total | 1 047.00 | 941.00 | 1 047.00 | 1 047.00 |
UE of which provisions and reversals: - Operating | | 941.00 | 1 047.00 | |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 47 355.00 | 47 355.00 | | 47 355.00 |
VJ Loans taken out during the year | -4 441.00 | | | -4 441.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247.00 | 8 247.00 | | 8 247.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 314.00 | 53 314.00 | | 53 314.00 |
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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 | 4.00 | 78.00 | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | 1 292.00 | | 1 080.00 |
ST Other accounts | 20 780.00 | 23 134.00 | | 20 780.00 |
XQ Rental, rental and co-ownership charges | 1 976.00 | 1 875.00 | | 1 976.00 |
YT Subcontracting | 112.00 | | | 112.00 |
YW Business tax | 605.00 | 534.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 612.00 | | 609.00 |
YY Amount of VAT collected | 4 408.00 | | | 4 408.00 |
YZ Total deductible VAT on goods and services | 4 628.00 | | | 4 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 948.00 | 26 301.00 | | 23 948.00 |
