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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 920.00 | 426.00 | 494.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 11 196.00 | 10 995.00 | 202.00 | 11 196.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 14 891.00 | 11 420.00 | 3 471.00 | 14 891.00 |
BL Raw materials, supplies | 9 193.00 | | 9 193.00 | 9 193.00 |
BN Goods in progress | 820.00 | | 820.00 | 820.00 |
BR Intermediate and finished products | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 27 499.00 | | 27 499.00 | 27 499.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 58 455.00 | | 58 455.00 | 58 455.00 |
CO Grand total (0 to V) | 73 347.00 | 11 420.00 | 61 926.00 | 73 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 13 000.00 | | 15 500.00 |
DH Retained earnings | -5 124.00 | -52 475.00 | | -5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 47 352.00 | | 250.00 |
DL TOTAL (I) | 10 626.00 | 7 876.00 | | 10 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 082.00 | 9 589.00 | | 18 082.00 |
DX Trade payables and related accounts | 29 619.00 | 16 395.00 | | 29 619.00 |
DY Tax and social security liabilities | 631.00 | 267.00 | | 631.00 |
EA Other liabilities | 2 969.00 | 1 325.00 | | 2 969.00 |
EC TOTAL (IV) | 51 300.00 | 27 576.00 | | 51 300.00 |
EE Grand total (I to V) | 61 926.00 | 35 453.00 | | 61 926.00 |
EG Accrued income and payables due within one year | 35 754.00 | 27 576.00 | | 35 754.00 |
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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 | 71 437.00 | | 71 437.00 | 71 437.00 |
FJ Net sales | 71 437.00 | | 71 437.00 | 71 437.00 |
FM Inventory production | | | 820.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 78 681.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 52 510.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 340.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 86 017.00 | |
GG - OPERATING RESULT (I - II) | | | -7 336.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 210.00 | 1 135.00 | | 1 210.00 |
HA Exceptional income from management transactions | 8 911.00 | 57 851.00 | | 8 911.00 |
HD Total exceptional income (VII) | 8 911.00 | 57 851.00 | | 8 911.00 |
HE Exceptional expenses on management operations | 465.00 | 290.00 | | 465.00 |
HG Exceptional depreciation and provisions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 946.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 446.00 | 56 905.00 | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 593.00 | 118 741.00 | | 87 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 343.00 | 71 389.00 | | 87 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 47 352.00 | | 250.00 |
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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 | 14 891.00 | | | 14 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 14 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 116.00 | | | 12 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 10 277.00 | 1 143.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 1 143.00 | | 10 277.00 |
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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 | 18 082.00 | 6 617.00 | 11 465.00 | 18 082.00 |
8B Suppliers and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 27 499.00 | 27 499.00 | | 27 499.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 701.00 | 42 926.00 | 2 775.00 | 45 701.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 300.00 | 39 835.00 | 11 465.00 | 51 300.00 |
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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 | 829.00 | 1 931.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | 7 946.00 | | 6 704.00 |
ST Other accounts | 32 965.00 | 23 973.00 | | 32 965.00 |
XQ Rental, rental and co-ownership charges | 12 840.00 | 9 647.00 | | 12 840.00 |
YW Business tax | 467.00 | 601.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 2 532.00 | | 1 296.00 |
YY Amount of VAT collected | 12 940.00 | 10 320.00 | | 12 940.00 |
YZ Total deductible VAT on goods and services | 9 962.00 | 8 788.00 | | 9 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 510.00 | 41 566.00 | | 52 510.00 |
