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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 | 4 158.00 | 1 113.00 | 3 045.00 | 4 158.00 |
AT Other tangible assets | 60 809.00 | 7 736.00 | 53 072.00 | 60 809.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 67 083.00 | 8 849.00 | 58 234.00 | 67 083.00 |
BT Goods | 25 327.00 | | 25 327.00 | 25 327.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 50 442.00 | | 50 442.00 | 50 442.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 81 261.00 | | 81 261.00 | 81 261.00 |
CO Grand total (0 to V) | 148 344.00 | 8 849.00 | 139 495.00 | 148 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | | | 469.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 44 210.00 | | | 44 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | | | 6 804.00 |
DL TOTAL (I) | 130 757.00 | | | 130 757.00 |
DX Trade payables and related accounts | 2 272.00 | | | 2 272.00 |
DY Tax and social security liabilities | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 8 737.00 | | | 8 737.00 |
EE Grand total (I to V) | 139 495.00 | | | 139 495.00 |
EG Accrued income and payables due within one year | 8 737.00 | | | 8 737.00 |
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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 | 11 138.00 | | 11 138.00 | 11 138.00 |
FG Production sold - services | 49 248.00 | | 49 248.00 | 49 248.00 |
FJ Net sales | 60 387.00 | | 60 387.00 | 60 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FR Total operating income (I) | | | 67 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 202.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 513.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 22 205.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 17 953.00 | |
FZ Social Security Contributions | | | 7 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GF Total Operating Expenses (II) | | | 72 813.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | | | 6 789.00 |
A2 TOTAL ASSETS | 7 708.00 | | | 7 708.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 38 440.00 | | | 38 440.00 |
HH Total exceptional expenses (VIII) | 38 440.00 | | | 38 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 559.00 | | | 15 559.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 176.00 | | | 121 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 372.00 | | | 114 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | | | 6 804.00 |
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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 | 99 754.00 | | 64 967.00 | 99 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 97 638.00 | 67 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 638.00 | 64 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 638.00 | | 64 967.00 | 97 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 55 730.00 | 12 355.00 | 59 198.00 | 55 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 730.00 | 12 355.00 | 59 198.00 | 55 730.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606.00 | 5 490.00 | 2 116.00 | 7 606.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737.00 | 8 737.00 | | 8 737.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 326.00 | | | 1 326.00 |
ST Other accounts | 12 218.00 | | | 12 218.00 |
YT Subcontracting | 8 660.00 | | | 8 660.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 14 751.00 | | | 14 751.00 |
YZ Total deductible VAT on goods and services | 2 286.00 | | | 2 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 205.00 | | | 22 205.00 |
