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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 618.00 | 333.00 | 285.00 | 618.00 |
AR Technical installations, industrial equipment and tools | 66 242.00 | 56 678.00 | 9 564.00 | 66 242.00 |
AT Other tangible assets | 47 767.00 | 47 767.00 | | 47 767.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 114 783.00 | 104 778.00 | 10 005.00 | 114 783.00 |
BL Raw materials, supplies | 6 147.00 | | 6 147.00 | 6 147.00 |
BR Intermediate and finished products | 5 396.00 | | 5 396.00 | 5 396.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 31 002.00 | | 31 002.00 | 31 002.00 |
CO Grand total (0 to V) | 145 785.00 | 104 778.00 | 41 007.00 | 145 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 218.00 | | | -12 218.00 |
DL TOTAL (I) | -118.00 | | | -118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | | | 12 190.00 |
DX Trade payables and related accounts | 8 071.00 | | | 8 071.00 |
DY Tax and social security liabilities | 14 294.00 | | | 14 294.00 |
EA Other liabilities | 6 569.00 | | | 6 569.00 |
EC TOTAL (IV) | 41 125.00 | | | 41 125.00 |
EE Grand total (I to V) | 41 007.00 | | | 41 007.00 |
EG Accrued income and payables due within one year | 34 848.00 | | | 34 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 118.00 | | | 3 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 086.00 | | 90 086.00 | 90 086.00 |
FG Production sold - services | 55 862.00 | | 55 862.00 | 55 862.00 |
FJ Net sales | 145 948.00 | | 145 948.00 | 145 948.00 |
FM Inventory production | | | 2 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 148 696.00 | |
FU Purchases of raw materials and other supplies | | | 53 350.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 51 877.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 37 177.00 | |
FZ Social Security Contributions | | | 12 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 160 455.00 | |
GG - OPERATING RESULT (I - II) | | | -11 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 756.00 | | | 148 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 974.00 | | | 160 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 218.00 | | | -12 218.00 |
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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 | 113 896.00 | | 2 587.00 | 113 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 114 783.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 114 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 130.00 | | 2 579.00 | 113 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 8.00 | 148.00 |
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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 | 103 355.00 | 3 123.00 | 1 700.00 | 103 355.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 206.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 228.00 | 2 917.00 | 1 700.00 | 103 228.00 |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 156.00 | | | 156.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VC Group and associates | 2 653.00 | | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 9 068.00 | 2 791.00 | 6 276.00 | 9 068.00 |
VK Loans repaid during the year | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 230.00 | 156.00 | 6 386.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 125.00 | 34 848.00 | 6 276.00 | 41 125.00 |
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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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 575.00 | | | 6 575.00 |
ST Other accounts | 20 399.00 | | | 20 399.00 |
XQ Rental, rental and co-ownership charges | 24 057.00 | | | 24 057.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
YY Amount of VAT collected | 11 299.00 | | | 11 299.00 |
YZ Total deductible VAT on goods and services | 15 392.00 | | | 15 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 877.00 | | | 51 877.00 |
