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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 | 47 784.00 | | 47 784.00 | 47 784.00 |
AT Other tangible assets | 119 808.00 | 95 324.00 | 24 484.00 | 119 808.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 175 896.00 | 95 324.00 | 80 572.00 | 175 896.00 |
BL Raw materials, supplies | 60 770.00 | | 60 770.00 | 60 770.00 |
BT Goods | 114 674.00 | | 114 674.00 | 114 674.00 |
BZ Other receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
CF Cash and cash equivalents | 73 181.00 | | 73 181.00 | 73 181.00 |
CJ TOTAL (II) | 277 690.00 | | 277 690.00 | 277 690.00 |
CO Grand total (0 to V) | 453 586.00 | 95 324.00 | 358 262.00 | 453 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 85 920.00 | | | 85 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DL TOTAL (I) | 94 358.00 | | | 94 358.00 |
DU Loans and Debts from Credit Institutions (3) | 189 412.00 | | | 189 412.00 |
DX Trade payables and related accounts | 64 653.00 | | | 64 653.00 |
DY Tax and social security liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 263 905.00 | | | 263 905.00 |
EE Grand total (I to V) | 358 262.00 | | | 358 262.00 |
EG Accrued income and payables due within one year | 74 493.00 | | | 74 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 391.00 | | | 17 391.00 |
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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 | 378 299.00 | | 378 299.00 | 378 299.00 |
FJ Net sales | 378 299.00 | | 378 299.00 | 378 299.00 |
FO Operating subsidies | | | 6 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 385 488.00 | |
FS Purchases of goods (including customs duties) | | | 68 028.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 072.00 | |
FW Other purchases and external expenses | | | 167 416.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 94 567.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 392 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
A4 Equity method investments | 3 596.00 | | | 3 596.00 |
HA Exceptional income from management transactions | 7 684.00 | | | 7 684.00 |
HD Total exceptional income (VII) | 7 684.00 | | | 7 684.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 599.00 | | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 171.00 | | | 393 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 233.00 | | | 392 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | | | 938.00 |
HP References: Equipment leasing | 858.00 | | | 858.00 |
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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 | 175 896.00 | | | 175 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 304.00 | |
I4 DECREASES Grand Total | | | 175 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 592.00 | | | 167 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 304.00 | | | 8 304.00 |
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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 | 95 324.00 | | | 95 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 324.00 | | | 95 324.00 |
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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 | 64 653.00 | 64 653.00 | | 64 653.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VH Loans with a maturity of more than one year at origin | 189 412.00 | | 189 412.00 | 189 412.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VP Miscellaneous | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 362.00 | 29 058.00 | 8 304.00 | 37 362.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 905.00 | 74 493.00 | 189 412.00 | 263 905.00 |
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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 | 4 293.00 | | | 4 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 87 000.00 | | | 87 000.00 |
XQ Rental, rental and co-ownership charges | 57 109.00 | | | 57 109.00 |
YT Subcontracting | 11 128.00 | | | 11 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | | | 4 293.00 |
YY Amount of VAT collected | 4 293.00 | | | 4 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 416.00 | | | 167 416.00 |
