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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 | 17 971.00 | 8 662.00 | 9 309.00 | 17 971.00 |
AT Other tangible assets | 56 358.00 | 12 189.00 | 44 169.00 | 56 358.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 75 829.00 | 20 851.00 | 54 978.00 | 75 829.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CD Marketable securities | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 60 603.00 | | 60 603.00 | 60 603.00 |
CO Grand total (0 to V) | 136 432.00 | 20 851.00 | 115 581.00 | 136 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 792.00 | 30 112.00 | | 33 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 893.00 | 3 680.00 | | -17 893.00 |
DL TOTAL (I) | 20 299.00 | 38 192.00 | | 20 299.00 |
DU Loans and Debts from Credit Institutions (3) | 57 540.00 | 16 382.00 | | 57 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 1 585.00 | | 1 635.00 |
DX Trade payables and related accounts | 10 020.00 | 6 612.00 | | 10 020.00 |
DY Tax and social security liabilities | 23 921.00 | 21 818.00 | | 23 921.00 |
DZ Fixed asset liabilities and related accounts | 1 439.00 | | | 1 439.00 |
EA Other liabilities | 727.00 | 381.00 | | 727.00 |
EC TOTAL (IV) | 95 282.00 | 46 778.00 | | 95 282.00 |
EE Grand total (I to V) | 115 581.00 | 84 970.00 | | 115 581.00 |
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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 | 183 402.00 | | 183 402.00 | 183 402.00 |
FJ Net sales | 183 402.00 | | 183 402.00 | 183 402.00 |
FN Capitalized production | | | 14 992.00 | |
FR Total operating income (I) | | | 198 394.00 | |
FU Purchases of raw materials and other supplies | | | 40 725.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 47 074.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 85 789.00 | |
FZ Social Security Contributions | | | 27 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 209 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 2 643.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 2 643.00 | | 275.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 3 085.00 | 444.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 444.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | 2 199.00 | | -2 831.00 |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 672.00 | 205 933.00 | | 198 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 565.00 | 202 253.00 | | 216 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 893.00 | 3 680.00 | | -17 893.00 |
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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 | 37 170.00 | | 48 302.00 | 37 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 9 642.00 | 75 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 242.00 | 74 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 770.00 | | 46 802.00 | 36 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 500.00 | 400.00 |
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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 | 20 910.00 | 6 104.00 | 6 162.00 | 20 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 910.00 | 6 104.00 | 6 162.00 | 20 910.00 |
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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 | 57 540.00 | 10 431.00 | 40 108.00 | 57 540.00 |
8B Suppliers and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 15 628.00 | 15 628.00 | | 15 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 43 238.00 | | | 43 238.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 282.00 | 48 173.00 | 40 108.00 | 95 282.00 |
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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 | 1 803.00 | | | 1 803.00 |
ST Other accounts | 38 610.00 | | | 38 610.00 |
XQ Rental, rental and co-ownership charges | 8 464.00 | | | 8 464.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | | | 2 855.00 |
YY Amount of VAT collected | 18 843.00 | | | 18 843.00 |
YZ Total deductible VAT on goods and services | 10 206.00 | | | 10 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 074.00 | | | 47 074.00 |
