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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 | 20 977.00 | 18 017.00 | 2 960.00 | 20 977.00 |
AT Other tangible assets | 13 105.00 | 13 105.00 | | 13 105.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 35 728.00 | 31 122.00 | 4 606.00 | 35 728.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BR Intermediate and finished products | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 27 944.00 | | 27 944.00 | 27 944.00 |
CJ TOTAL (II) | 70 890.00 | | 70 890.00 | 70 890.00 |
CO Grand total (0 to V) | 106 618.00 | 31 122.00 | 75 496.00 | 106 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | 13 579.00 | | | 13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | | | 3 223.00 |
DL TOTAL (I) | 68 981.00 | | | 68 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 6 515.00 | | | 6 515.00 |
EE Grand total (I to V) | 75 496.00 | | | 75 496.00 |
EG Accrued income and payables due within one year | 6 515.00 | | | 6 515.00 |
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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 | 224 982.00 | | 224 982.00 | 224 982.00 |
FJ Net sales | 224 982.00 | | 224 982.00 | 224 982.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 225 084.00 | |
FU Purchases of raw materials and other supplies | | | 143 483.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 36 175.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 26 950.00 | |
FZ Social Security Contributions | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 089.00 | | | 225 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 866.00 | | | 221 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | | | 3 223.00 |
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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 | 54 452.00 | | | 54 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | 18 724.00 | 35 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 724.00 | 34 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 806.00 | | | 52 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 48 105.00 | 1 741.00 | 18 724.00 | 48 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 105.00 | 1 741.00 | 18 724.00 | 48 105.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 24 446.00 | 24 446.00 | | 24 446.00 |
UZ Social Security, other social security organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 553.00 | 29 907.00 | 1 646.00 | 31 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515.00 | 6 515.00 | | 6 515.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 19 855.00 | | | 19 855.00 |
XQ Rental, rental and co-ownership charges | 16 278.00 | | | 16 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 390.00 | | | 390.00 |
YZ Total deductible VAT on goods and services | 30 603.00 | | | 30 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 175.00 | | | 36 175.00 |
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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 |
