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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401.00 | 401.00 | | 401.00 |
AR Technical installations, industrial equipment and tools | 35 050.00 | 31 029.00 | 4 021.00 | 35 050.00 |
AT Other tangible assets | 16 542.00 | 15 022.00 | 1 519.00 | 16 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 008.00 | 46 453.00 | 5 555.00 | 52 008.00 |
BL Raw materials, supplies | 18 010.00 | | 18 010.00 | 18 010.00 |
BN Goods in progress | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 17 341.00 | | 17 341.00 | 17 341.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 52 057.00 | | 52 057.00 | 52 057.00 |
CO Grand total (0 to V) | 104 065.00 | 46 453.00 | 57 612.00 | 104 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 543.00 | | | 18 543.00 |
DH Retained earnings | -12 676.00 | | | -12 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 796.00 | | | -21 796.00 |
DL TOTAL (I) | -7 129.00 | | | -7 129.00 |
DU Loans and Debts from Credit Institutions (3) | 33 312.00 | | | 33 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | | | 2 382.00 |
DW Advances and down payments received on current orders | 3 841.00 | | | 3 841.00 |
DX Trade payables and related accounts | 19 238.00 | | | 19 238.00 |
DY Tax and social security liabilities | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 64 741.00 | | | 64 741.00 |
EE Grand total (I to V) | 57 612.00 | | | 57 612.00 |
EG Accrued income and payables due within one year | 64 741.00 | | | 64 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 312.00 | | | 33 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 151.00 | | 126 151.00 | 126 151.00 |
FJ Net sales | 126 151.00 | | 126 151.00 | 126 151.00 |
FM Inventory production | | | -2 209.00 | |
FR Total operating income (I) | | | 123 941.00 | |
FU Purchases of raw materials and other supplies | | | 53 225.00 | |
FV Inventory change (raw materials and supplies) | | | -7 774.00 | |
FW Other purchases and external expenses | | | 43 200.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 34 179.00 | |
FZ Social Security Contributions | | | 16 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 082.00 | |
GG - OPERATING RESULT (I - II) | | | -20 141.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 941.00 | | | 123 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 737.00 | | | 145 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 796.00 | | | -21 796.00 |
HP References: Equipment leasing | 9 641.00 | | | 9 641.00 |
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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 | 50 448.00 | | 1 560.00 | 50 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 008.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 032.00 | | 1 560.00 | 50 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 945.00 | 3 508.00 | | 42 945.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 544.00 | 3 508.00 | | 42 544.00 |
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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 | 19 238.00 | 19 238.00 | | 19 238.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 17 341.00 | 17 341.00 | | 17 341.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VG Loans with a maturity of up to one year at origin | 33 312.00 | 33 312.00 | | 33 312.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 962.00 | 23 962.00 | | 23 962.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 900.00 | 60 900.00 | | 60 900.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 821.00 | | | 4 821.00 |
ST Other accounts | 27 349.00 | | | 27 349.00 |
XQ Rental, rental and co-ownership charges | 11 031.00 | | | 11 031.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 513.00 | | | 2 513.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 607.00 | | | 1 607.00 |
YY Amount of VAT collected | 22 234.00 | | | 22 234.00 |
YZ Total deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 200.00 | | | 43 200.00 |
