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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 | 549.00 | 260.00 | 289.00 | 549.00 |
AR Technical installations, industrial equipment and tools | 34 007.00 | 21 026.00 | 12 981.00 | 34 007.00 |
AT Other tangible assets | 4 025.00 | 2 017.00 | 2 008.00 | 4 025.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 39 281.00 | 23 304.00 | 15 978.00 | 39 281.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 11 876.00 | | 11 876.00 | 11 876.00 |
CF Cash and cash equivalents | 8 147.00 | | 8 147.00 | 8 147.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 25 001.00 | | 25 001.00 | 25 001.00 |
CO Grand total (0 to V) | 64 282.00 | 23 304.00 | 40 978.00 | 64 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 6 213.00 | | | 6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | | | -734.00 |
DL TOTAL (I) | 5 579.00 | | | 5 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 371.00 | | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 12 642.00 | | | 12 642.00 |
DY Tax and social security liabilities | 11 184.00 | | | 11 184.00 |
EC TOTAL (IV) | 35 400.00 | | | 35 400.00 |
EE Grand total (I to V) | 40 978.00 | | | 40 978.00 |
EG Accrued income and payables due within one year | 25 400.00 | | | 25 400.00 |
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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 | 100 670.00 | | 100 670.00 | 100 670.00 |
FJ Net sales | 100 670.00 | | 100 670.00 | 100 670.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 676.00 | |
FU Purchases of raw materials and other supplies | | | 20 718.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 27 978.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 32 807.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 100 134.00 | |
GG - OPERATING RESULT (I - II) | | | 542.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 676.00 | | | 100 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 411.00 | | | 101 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | | | -734.00 |
HP References: Equipment leasing | 6 290.00 | | | 6 290.00 |
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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 | 34 877.00 | | 4 404.00 | 34 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 39 281.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 177.00 | | 3 855.00 | 34 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 18 167.00 | 5 136.00 | | 18 167.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 167.00 | 4 876.00 | | 18 167.00 |
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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 | 12 642.00 | 12 642.00 | | 12 642.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 11 876.00 | 11 876.00 | | 11 876.00 |
VH Loans with a maturity of more than one year at origin | 11 371.00 | 1 371.00 | 10 000.00 | 11 371.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 428.00 | 13 728.00 | 700.00 | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 400.00 | 25 400.00 | 10 000.00 | 35 400.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 014.00 | | | 2 014.00 |
ST Other accounts | 16 239.00 | | | 16 239.00 |
XQ Rental, rental and co-ownership charges | 9 724.00 | | | 9 724.00 |
YQ Equipment leasing commitment | 17 500.00 | | | 17 500.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 978.00 | | | 27 978.00 |
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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 |
