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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 | 3 700.00 | 434.00 | 3 266.00 | 3 700.00 |
AP Buildings | 101 370.00 | 9 063.00 | 92 306.00 | 101 370.00 |
AR Technical installations, industrial equipment and tools | 38 665.00 | 5 757.00 | 32 908.00 | 38 665.00 |
AT Other tangible assets | 39 896.00 | 4 786.00 | 35 109.00 | 39 896.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 192 930.00 | 20 040.00 | 172 890.00 | 192 930.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 17 256.00 | | 17 256.00 | 17 256.00 |
BZ Other receivables | 50 995.00 | | 50 995.00 | 50 995.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 81 193.00 | | 81 193.00 | 81 193.00 |
CO Grand total (0 to V) | 274 123.00 | 20 040.00 | 254 083.00 | 274 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | | | -4 445.00 |
DL TOTAL (I) | 4 555.00 | | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 140 144.00 | | | 140 144.00 |
DX Trade payables and related accounts | 16 468.00 | | | 16 468.00 |
DY Tax and social security liabilities | 34 993.00 | | | 34 993.00 |
EA Other liabilities | 57 922.00 | | | 57 922.00 |
EC TOTAL (IV) | 249 527.00 | | | 249 527.00 |
EE Grand total (I to V) | 254 083.00 | | | 254 083.00 |
EG Accrued income and payables due within one year | 131 035.00 | | | 131 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 226 025.00 | | 226 025.00 | 226 025.00 |
FG Production sold - services | 44 999.00 | | 44 999.00 | 44 999.00 |
FJ Net sales | 271 024.00 | | 271 024.00 | 271 024.00 |
FO Operating subsidies | | | 10 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 284 703.00 | |
FS Purchases of goods (including customs duties) | | | 18 940.00 | |
FT Inventory change (goods) | | | -5 301.00 | |
FU Purchases of raw materials and other supplies | | | 87 785.00 | |
FV Inventory change (raw materials and supplies) | | | -6 318.00 | |
FW Other purchases and external expenses | | | 91 172.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 66 343.00 | |
FZ Social Security Contributions | | | 11 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 287 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | | | 3 611.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 863.00 | | | 284 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 307.00 | | | 289 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | | | -4 445.00 |
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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 | | | 192 930.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 192 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 300.00 | |
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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 | | 20 040.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 606.00 | | |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8C Staff and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 922.00 | 57 922.00 | | 57 922.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 17 256.00 | 17 256.00 | | 17 256.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 47 630.00 | 47 630.00 | | 47 630.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 139 361.00 | 20 869.00 | 87 021.00 | 139 361.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 550.00 | 68 250.00 | 9 300.00 | 77 550.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 527.00 | 131 035.00 | 87 021.00 | 249 527.00 |
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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 | 1 156.00 | | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 970.00 | | | 28 970.00 |
ST Other accounts | 30 842.00 | | | 30 842.00 |
XQ Rental, rental and co-ownership charges | 30 310.00 | | | 30 310.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 24 124.00 | | | 24 124.00 |
YZ Total deductible VAT on goods and services | 23 695.00 | | | 23 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 172.00 | | | 91 172.00 |
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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 | 7.00 | | | 7.00 |
