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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 49 668.00 | 38 478.00 | 11 191.00 | 49 668.00 |
AT Other tangible assets | 98 309.00 | 79 213.00 | 19 097.00 | 98 309.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 156 424.00 | 117 690.00 | 38 734.00 | 156 424.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 57 822.00 | | 57 822.00 | 57 822.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 120 242.00 | | 120 242.00 | 120 242.00 |
CO Grand total (0 to V) | 276 666.00 | 117 690.00 | 158 975.00 | 276 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -48 974.00 | | | -48 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | | | 27 706.00 |
DL TOTAL (I) | -19 068.00 | | | -19 068.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843.00 | | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 739.00 | | | 5 739.00 |
DX Trade payables and related accounts | 52 371.00 | | | 52 371.00 |
DY Tax and social security liabilities | 31 511.00 | | | 31 511.00 |
EA Other liabilities | 72 580.00 | | | 72 580.00 |
EC TOTAL (IV) | 178 043.00 | | | 178 043.00 |
EE Grand total (I to V) | 158 975.00 | | | 158 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 843.00 | | | 15 843.00 |
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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 | 603 083.00 | | 603 083.00 | 603 083.00 |
FJ Net sales | 603 083.00 | | 603 083.00 | 603 083.00 |
FR Total operating income (I) | | | 603 083.00 | |
FW Other purchases and external expenses | | | 332 902.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 170 891.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 893.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 563 120.00 | |
GG - OPERATING RESULT (I - II) | | | 39 963.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 152.00 | | | 12 152.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | | | -12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 083.00 | | | 603 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 377.00 | | | 575 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 706.00 | | | 27 706.00 |
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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 | 131 471.00 | | 16 805.00 | 131 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | | 156 424.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 471.00 | | 16 506.00 | 131 471.00 |
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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 | 91 798.00 | 25 893.00 | | 91 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 798.00 | 25 893.00 | | 91 798.00 |
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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 | 52 371.00 | 52 371.00 | | 52 371.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 580.00 | 72 580.00 | | 72 580.00 |
UT Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
UX Other trade receivables | 6 330.00 | 6 330.00 | | 6 330.00 |
UY Staff and related accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 15 843.00 | 15 843.00 | | 15 843.00 |
VI Group and Associates | 5 739.00 | 5 739.00 | | 5 739.00 |
VM Income taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 558.00 | 59 410.00 | 8 147.00 | 67 558.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 043.00 | 178 043.00 | | 178 043.00 |
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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 | 13 532.00 | | | 13 532.00 |
ST Other accounts | 83 176.00 | | | 83 176.00 |
XQ Rental, rental and co-ownership charges | 249 726.00 | | | 249 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 532.00 | | | 13 532.00 |
YY Amount of VAT collected | 49 222.00 | | | 49 222.00 |
YZ Total deductible VAT on goods and services | 20 042.00 | | | 20 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 902.00 | | | 332 902.00 |
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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 | 7.00 | | | 7.00 |
