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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 | 50 335.00 | 46 103.00 | 4 232.00 | 50 335.00 |
AT Other tangible assets | 13 276.00 | 13 276.00 | | 13 276.00 |
BJ TOTAL (I) | 63 611.00 | 59 379.00 | 4 232.00 | 63 611.00 |
BL Raw materials, supplies | 50 743.00 | | 50 743.00 | 50 743.00 |
BN Goods in progress | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 15 619.00 | | 15 619.00 | 15 619.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 81 214.00 | | 81 214.00 | 81 214.00 |
CO Grand total (0 to V) | 144 825.00 | 59 379.00 | 85 445.00 | 144 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -88 159.00 | | | -88 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 20 438.00 | | | 20 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 931.00 | | | 62 931.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 65 007.00 | | | 65 007.00 |
EE Grand total (I to V) | 85 445.00 | | | 85 445.00 |
EG Accrued income and payables due within one year | 65 007.00 | | | 65 007.00 |
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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 | 38 430.00 | | 38 430.00 | 38 430.00 |
FG Production sold - services | 3 494.00 | | 3 494.00 | 3 494.00 |
FJ Net sales | 41 924.00 | | 41 924.00 | 41 924.00 |
FM Inventory production | | | -2 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 117.00 | |
FS Purchases of goods (including customs duties) | | | 6 652.00 | |
FT Inventory change (goods) | | | 7 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 11 539.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 4 081.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 38 520.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 117.00 | | | 39 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 520.00 | | | 38 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
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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 | 63 611.00 | | | 63 611.00 |
I4 DECREASES Grand Total | | | 63 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 611.00 | | | 63 611.00 |
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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 | 56 700.00 | 2 680.00 | | 56 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 700.00 | 2 680.00 | | 56 700.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 15 619.00 | 15 619.00 | | 15 619.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 62 931.00 | 62 931.00 | | 62 931.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131.00 | 16 131.00 | | 16 131.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 007.00 | 65 007.00 | | 65 007.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 417.00 | | | 2 417.00 |
ST Other accounts | 9 123.00 | | | 9 123.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 4 542.00 | | | 4 542.00 |
YZ Total deductible VAT on goods and services | 3 281.00 | | | 3 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 539.00 | | | 11 539.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
