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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 | 13 784.00 | 13 170.00 | 614.00 | 13 784.00 |
AT Other tangible assets | 19 463.00 | 11 987.00 | 7 476.00 | 19 463.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 33 297.00 | 25 157.00 | 8 140.00 | 33 297.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 40 624.00 | 25 157.00 | 15 467.00 | 40 624.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -20 370.00 | -22 194.00 | | -20 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 2 024.00 | | 824.00 |
DL TOTAL (I) | -17 346.00 | -18 170.00 | | -17 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 5 242.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | 19 463.00 | | 11 244.00 |
DX Trade payables and related accounts | 5 406.00 | 5 372.00 | | 5 406.00 |
DY Tax and social security liabilities | 8 494.00 | 11 198.00 | | 8 494.00 |
EC TOTAL (IV) | 32 813.00 | 41 274.00 | | 32 813.00 |
EE Grand total (I to V) | 15 467.00 | 23 104.00 | | 15 467.00 |
EG Accrued income and payables due within one year | 32 813.00 | 41 274.00 | | 32 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 669.00 | 5 242.00 | | 7 669.00 |
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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 | 141 382.00 | | 141 382.00 | 141 382.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 142 158.00 | | 142 158.00 | 142 158.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 142 178.00 | |
FU Purchases of raw materials and other supplies | | | 54 335.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 54 383.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 35 582.00 | |
FZ Social Security Contributions | | | 7 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 163 511.00 | |
GG - OPERATING RESULT (I - II) | | | -21 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 640.00 | 633.00 | | 640.00 |
HA Exceptional income from management transactions | 22 632.00 | 26 951.00 | | 22 632.00 |
HD Total exceptional income (VII) | 22 632.00 | 26 951.00 | | 22 632.00 |
HE Exceptional expenses on management operations | 255.00 | 325.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 325.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 377.00 | 26 626.00 | | 22 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 812.00 | 185 577.00 | | 164 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 987.00 | 183 553.00 | | 163 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 2 024.00 | | 824.00 |
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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 | 16 995.00 | 8 162.00 | | 16 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 995.00 | 8 162.00 | | 16 995.00 |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115.00 | 5 115.00 | | 5 115.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 813.00 | 32 813.00 | | 32 813.00 |
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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 | 777.00 | 1 329.00 | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 725.00 | 3 595.00 | | 3 725.00 |
ST Other accounts | 24 694.00 | 25 357.00 | | 24 694.00 |
XQ Rental, rental and co-ownership charges | 25 965.00 | 26 059.00 | | 25 965.00 |
YW Business tax | 1 479.00 | 1 465.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | 2 794.00 | | 2 256.00 |
YY Amount of VAT collected | 16 471.00 | 18 272.00 | | 16 471.00 |
YZ Total deductible VAT on goods and services | 7 782.00 | 8 447.00 | | 7 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 383.00 | 55 010.00 | | 54 383.00 |
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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 |
