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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 | 1 014.00 | 231.00 | 783.00 | 1 014.00 |
AP Buildings | 813.00 | 51.00 | 762.00 | 813.00 |
AR Technical installations, industrial equipment and tools | 96 903.00 | 72 228.00 | 24 675.00 | 96 903.00 |
AT Other tangible assets | 3 868.00 | 1 943.00 | 1 925.00 | 3 868.00 |
BJ TOTAL (I) | 102 599.00 | 74 454.00 | 28 145.00 | 102 599.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 55 186.00 | | 55 186.00 | 55 186.00 |
CO Grand total (0 to V) | 157 784.00 | 74 454.00 | 83 331.00 | 157 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 620.00 | | | 16 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | | | -2 214.00 |
DL TOTAL (I) | 25 406.00 | | | 25 406.00 |
DU Loans and Debts from Credit Institutions (3) | 27 052.00 | | | 27 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | | | 8 872.00 |
DX Trade payables and related accounts | 9 470.00 | | | 9 470.00 |
DY Tax and social security liabilities | 12 530.00 | | | 12 530.00 |
EC TOTAL (IV) | 57 925.00 | | | 57 925.00 |
EE Grand total (I to V) | 83 331.00 | | | 83 331.00 |
EG Accrued income and payables due within one year | 50 191.00 | | | 50 191.00 |
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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 | 220 047.00 | | 220 047.00 | 220 047.00 |
FJ Net sales | 220 047.00 | | 220 047.00 | 220 047.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 972.00 | |
FU Purchases of raw materials and other supplies | | | 70 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 623.00 | |
FW Other purchases and external expenses | | | 39 396.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 65 740.00 | |
FZ Social Security Contributions | | | 31 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 223 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
A2 TOTAL ASSETS | 7 038.00 | | | 7 038.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 658.00 | | | 221 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 871.00 | | | 223 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | | | -2 214.00 |
HP References: Equipment leasing | 7 509.00 | | | 7 509.00 |
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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 | 93 405.00 | | 9 548.00 | 93 405.00 |
I4 DECREASES Grand Total | | 354.00 | 102 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 101 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 405.00 | | 8 535.00 | 93 405.00 |
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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 | 58 159.00 | 16 649.00 | 354.00 | 58 159.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 159.00 | 16 418.00 | 354.00 | 58 159.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
UX Other trade receivables | 18 100.00 | | | 18 100.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 27 052.00 | 19 319.00 | 7 734.00 | 27 052.00 |
VI Group and Associates | 8 872.00 | 8 872.00 | | 8 872.00 |
VJ Loans taken out during the year | 9 697.00 | | | 9 697.00 |
VK Loans repaid during the year | 9 182.00 | | | 9 182.00 |
VM Income taxes | 3 926.00 | | | 3 926.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 045.00 | 27 045.00 | | 27 045.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 925.00 | 50 191.00 | 7 734.00 | 57 925.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 304.00 | | | 3 304.00 |
ST Other accounts | 32 222.00 | | | 32 222.00 |
XQ Rental, rental and co-ownership charges | 3 870.00 | | | 3 870.00 |
YQ Equipment leasing commitment | 6 526.00 | | | 6 526.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
YY Amount of VAT collected | 23 196.00 | | | 23 196.00 |
YZ Total deductible VAT on goods and services | 22 262.00 | | | 22 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 396.00 | | | 39 396.00 |
