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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 409.00 | | 409.00 | 409.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 263.00 | 18 789.00 | 3 474.00 | 22 263.00 |
AT Other tangible assets | 12 433.00 | 9 400.00 | 3 034.00 | 12 433.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 45 259.00 | 28 189.00 | 17 070.00 | 45 259.00 |
BL Raw materials, supplies | 9 961.00 | | 9 961.00 | 9 961.00 |
BX Customers and related accounts | 9 082.00 | | 9 082.00 | 9 082.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 33 971.00 | | 33 971.00 | 33 971.00 |
CO Grand total (0 to V) | 79 230.00 | 28 189.00 | 51 041.00 | 79 230.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
CU Other investments | 9 140.00 | | 9 140.00 | 9 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DH Retained earnings | -10 156.00 | | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | | | -3 004.00 |
DL TOTAL (I) | -7 489.00 | | | -7 489.00 |
DU Loans and Debts from Credit Institutions (3) | 17 523.00 | | | 17 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 21 954.00 | | | 21 954.00 |
EC TOTAL (IV) | 58 530.00 | | | 58 530.00 |
EE Grand total (I to V) | 51 041.00 | | | 51 041.00 |
EG Accrued income and payables due within one year | 58 530.00 | | | 58 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 598.00 | | | 11 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762.00 | | 762.00 | 762.00 |
FD Production sold - goods | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 117 810.00 | | 117 810.00 | 117 810.00 |
FJ Net sales | 118 514.00 | | 118 514.00 | 118 514.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 119 030.00 | |
FU Purchases of raw materials and other supplies | | | 51 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 25 261.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 119 379.00 | |
GG - OPERATING RESULT (I - II) | | | -348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 611.00 | | | 119 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 615.00 | | | 122 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | | | -3 004.00 |
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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 | 44 643.00 | | 616.00 | 44 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | | 45 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 697.00 | | | 34 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 616.00 | 8 537.00 |
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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 | 21 207.00 | 6 982.00 | | 21 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 207.00 | 6 982.00 | | 21 207.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 9 082.00 | 9 082.00 | | 9 082.00 |
VB VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VH Loans with a maturity of more than one year at origin | 17 523.00 | 17 523.00 | | 17 523.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 5 619.00 | | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 24 024.00 | | 24 024.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 530.00 | 58 530.00 | | 58 530.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | | | 60.00 |
ST Other accounts | 15 765.00 | | | 15 765.00 |
XQ Rental, rental and co-ownership charges | 8 413.00 | | | 8 413.00 |
YT Subcontracting | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 261.00 | | | 25 261.00 |
