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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 | 1 973.00 | 122.00 | 1 850.00 | 1 973.00 |
AT Other tangible assets | 50 925.00 | 13 025.00 | 37 900.00 | 50 925.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 52 930.00 | 13 147.00 | 39 782.00 | 52 930.00 |
BL Raw materials, supplies | 15 697.00 | | 15 697.00 | 15 697.00 |
BN Goods in progress | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 41 877.00 | | 41 877.00 | 41 877.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 77 137.00 | | 77 137.00 | 77 137.00 |
CO Grand total (0 to V) | 130 068.00 | 13 147.00 | 116 920.00 | 130 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | | | 5 894.00 |
DL TOTAL (I) | 13 994.00 | | | 13 994.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216.00 | | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 797.00 | | | 31 797.00 |
DW Advances and down payments received on current orders | 25 427.00 | | | 25 427.00 |
DX Trade payables and related accounts | 22 689.00 | | | 22 689.00 |
DY Tax and social security liabilities | 2 989.00 | | | 2 989.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EB Prepaid income (2) | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 102 926.00 | | | 102 926.00 |
EE Grand total (I to V) | 116 920.00 | | | 116 920.00 |
EG Accrued income and payables due within one year | 64 654.00 | | | 64 654.00 |
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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 | 102 677.00 | | 102 677.00 | 102 677.00 |
FG Production sold - services | 38 186.00 | | 38 186.00 | 38 186.00 |
FJ Net sales | 140 864.00 | | 140 864.00 | 140 864.00 |
FM Inventory production | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 143 333.00 | |
FU Purchases of raw materials and other supplies | | | 80 255.00 | |
FV Inventory change (raw materials and supplies) | | | -15 697.00 | |
FW Other purchases and external expenses | | | 57 054.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 754.00 | | | 143 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 860.00 | | | 137 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 894.00 | | | 5 894.00 |
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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 | | | 53 050.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 32.00 | |
I4 DECREASES Grand Total | | 120.00 | 52 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 13 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 147.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 18 216.00 | 5 372.00 | 12 843.00 | 18 216.00 |
VI Group and Associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 8 783.00 | | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 722.00 | 18 722.00 | | 18 722.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 498.00 | 64 654.00 | 12 843.00 | 77 498.00 |
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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 | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | | | 8 473.00 |
ST Other accounts | 35 098.00 | | | 35 098.00 |
XQ Rental, rental and co-ownership charges | 13 482.00 | | | 13 482.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 9 622.00 | | | 9 622.00 |
YZ Total deductible VAT on goods and services | 22 442.00 | | | 22 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 054.00 | | | 57 054.00 |
