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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 | 4 082.00 | 1 623.00 | 2 458.00 | 4 082.00 |
AR Technical installations, industrial equipment and tools | 33 154.00 | 30 590.00 | 2 563.00 | 33 154.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 41 839.00 | 36 128.00 | 5 710.00 | 41 839.00 |
BL Raw materials, supplies | 20 737.00 | | 20 737.00 | 20 737.00 |
BX Customers and related accounts | 18 344.00 | 62.00 | 18 283.00 | 18 344.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 16 541.00 | | 16 541.00 | 16 541.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 57 838.00 | 62.00 | 57 776.00 | 57 838.00 |
CO Grand total (0 to V) | 99 677.00 | 36 190.00 | 63 486.00 | 99 677.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 18 944.00 | | | 18 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | | | -318.00 |
DJ Investment subsidies | 892.00 | | | 892.00 |
DL TOTAL (I) | 28 043.00 | | | 28 043.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316.00 | | | 9 316.00 |
DX Trade payables and related accounts | 8 645.00 | | | 8 645.00 |
DY Tax and social security liabilities | 4 749.00 | | | 4 749.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 35 443.00 | | | 35 443.00 |
EE Grand total (I to V) | 63 486.00 | | | 63 486.00 |
EG Accrued income and payables due within one year | 35 443.00 | | | 35 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 489.00 | | 82 489.00 | 82 489.00 |
FJ Net sales | 82 489.00 | | 82 489.00 | 82 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FR Total operating income (I) | | | 83 125.00 | |
FU Purchases of raw materials and other supplies | | | 32 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 35 188.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 82 914.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 285.00 | | | 83 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 603.00 | | | 83 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | | | -318.00 |
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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 | 36 994.00 | | 4 844.00 | 36 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 41 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612.00 | | 2 470.00 | 1 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 694.00 | | 2 374.00 | 34 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 34 733.00 | 1 396.00 | | 34 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 572.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 681.00 | 824.00 | | 33 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | 31.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 31.00 | 93.00 |
7C Grand total | 93.00 | | 31.00 | 93.00 |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 161.00 | 20 561.00 | 600.00 | 21 161.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 443.00 | 35 443.00 | | 35 443.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 027.00 | | | 1 027.00 |
ST Other accounts | 25 704.00 | | | 25 704.00 |
XQ Rental, rental and co-ownership charges | 7 857.00 | | | 7 857.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | | | 2 582.00 |
YY Amount of VAT collected | 16 239.00 | | | 16 239.00 |
YZ Total deductible VAT on goods and services | 13 582.00 | | | 13 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 188.00 | | | 35 188.00 |
