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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 8 511.00 | 1 898.00 | 10 409.00 |
AT Other tangible assets | 13 213.00 | 3 021.00 | 10 191.00 | 13 213.00 |
BJ TOTAL (I) | 24 572.00 | 12 482.00 | 12 090.00 | 24 572.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BN Goods in progress | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 24 805.00 | | 24 805.00 | 24 805.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 40 841.00 | | 40 841.00 | 40 841.00 |
CO Grand total (0 to V) | 65 414.00 | 12 482.00 | 52 932.00 | 65 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 5 863.00 | | | 5 863.00 |
DH Retained earnings | -15 090.00 | | | -15 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421.00 | | | 7 421.00 |
DL TOTAL (I) | 4 795.00 | | | 4 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | | | 11 097.00 |
DX Trade payables and related accounts | 10 575.00 | | | 10 575.00 |
DY Tax and social security liabilities | 2 863.00 | | | 2 863.00 |
EA Other liabilities | 23 600.00 | | | 23 600.00 |
EC TOTAL (IV) | 48 136.00 | | | 48 136.00 |
EE Grand total (I to V) | 52 932.00 | | | 52 932.00 |
EG Accrued income and payables due within one year | 48 136.00 | | | 48 136.00 |
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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 | 50 005.00 | 3 270.00 | 53 275.00 | 50 005.00 |
FG Production sold - services | 8 981.00 | | 8 981.00 | 8 981.00 |
FJ Net sales | 58 987.00 | 3 270.00 | 62 257.00 | 58 987.00 |
FM Inventory production | | | 3 361.00 | |
FN Capitalized production | | | 8 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 411.00 | |
FU Purchases of raw materials and other supplies | | | 30 601.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 9 396.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 66 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 411.00 | | | 74 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 990.00 | | | 66 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 421.00 | | | 7 421.00 |
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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 | 14 536.00 | | 10 036.00 | 14 536.00 |
I4 DECREASES Grand Total | | | 24 572.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 586.00 | | 10 036.00 | 13 586.00 |
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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 | 8 946.00 | 3 536.00 | | 8 946.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 996.00 | 3 536.00 | | 7 996.00 |
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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 | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
UX Other trade receivables | 24 805.00 | 24 805.00 | | 24 805.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 933.00 | 29 933.00 | | 29 933.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 136.00 | 48 136.00 | | 48 136.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 11 131.00 | | | 11 131.00 |
XQ Rental, rental and co-ownership charges | 7 840.00 | | | 7 840.00 |
YT Subcontracting | 2 261.00 | | | 2 261.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 11 797.00 | | | 11 797.00 |
YZ Total deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 560.00 | | | 23 560.00 |
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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 |
