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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 | 18 450.00 | 13 019.00 | 5 431.00 | 18 450.00 |
AT Other tangible assets | 52 786.00 | 21 342.00 | 31 444.00 | 52 786.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 72 736.00 | 34 361.00 | 38 375.00 | 72 736.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 816.00 | | 32 816.00 | 32 816.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 36 384.00 | | 36 384.00 | 36 384.00 |
CO Grand total (0 to V) | 109 120.00 | 34 361.00 | 74 759.00 | 109 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 918.00 | 15 900.00 | | 12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -2 982.00 | | -53.00 |
DL TOTAL (I) | 17 265.00 | 17 318.00 | | 17 265.00 |
DU Loans and Debts from Credit Institutions (3) | 36 079.00 | 47 112.00 | | 36 079.00 |
DX Trade payables and related accounts | 2 083.00 | 3 445.00 | | 2 083.00 |
DY Tax and social security liabilities | 15 785.00 | 18 077.00 | | 15 785.00 |
EA Other liabilities | 2 039.00 | 587.00 | | 2 039.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 57 494.00 | 69 221.00 | | 57 494.00 |
EE Grand total (I to V) | 74 759.00 | 86 539.00 | | 74 759.00 |
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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 | 159 547.00 | | 159 547.00 | 159 547.00 |
FJ Net sales | 159 547.00 | | 159 547.00 | 159 547.00 |
FR Total operating income (I) | | | 159 547.00 | |
FU Purchases of raw materials and other supplies | | | 35 579.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 22 760.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 66 760.00 | |
FZ Social Security Contributions | | | 19 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 156 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 273.00 | 175.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | 175.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 7.00 | 4.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 4.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 171.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 204.00 | 177 516.00 | | 161 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 257.00 | 180 498.00 | | 161 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -2 982.00 | | -53.00 |
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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 | 75 628.00 | | | 75 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 72 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 71 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 128.00 | | | 74 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 958.00 | 8 294.00 | 2 891.00 | 28 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 958.00 | 8 294.00 | 2 891.00 | 28 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 079.00 | 26 648.00 | 9 431.00 | 36 079.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
VK Loans repaid during the year | 6 472.00 | | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573.00 | 2 573.00 | | 2 573.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 493.00 | 48 062.00 | 9 431.00 | 57 493.00 |
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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 | 3 243.00 | | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 12 560.00 | | | 12 560.00 |
XQ Rental, rental and co-ownership charges | 9 840.00 | | | 9 840.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | | | 3 949.00 |
YY Amount of VAT collected | 16 517.00 | | | 16 517.00 |
YZ Total deductible VAT on goods and services | 4 610.00 | | | 4 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 760.00 | | | 22 760.00 |
