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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 30 009.00 | 2 325.00 | 32 334.00 |
AT Other tangible assets | 13 645.00 | 13 175.00 | 470.00 | 13 645.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 53 428.00 | 43 568.00 | 9 860.00 | 53 428.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 23 090.00 | 510.00 | 22 580.00 | 23 090.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 45 900.00 | 510.00 | 45 390.00 | 45 900.00 |
CO Grand total (0 to V) | 99 328.00 | 44 078.00 | 55 250.00 | 99 328.00 |
CP Shares due in less than one year | 5 065.00 | | | 5 065.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 120 859.00 | | | 120 859.00 |
DH Retained earnings | -133 228.00 | | | -133 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 890.00 | | | -13 890.00 |
DL TOTAL (I) | -17 460.00 | | | -17 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 088.00 | | | 19 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389.00 | | | 16 389.00 |
DX Trade payables and related accounts | 9 249.00 | | | 9 249.00 |
DY Tax and social security liabilities | 27 984.00 | | | 27 984.00 |
EC TOTAL (IV) | 72 709.00 | | | 72 709.00 |
EE Grand total (I to V) | 55 250.00 | | | 55 250.00 |
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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 | 205 778.00 | | 205 778.00 | 205 778.00 |
FJ Net sales | 205 778.00 | | 205 778.00 | 205 778.00 |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 211 002.00 | |
FU Purchases of raw materials and other supplies | | | 48 697.00 | |
FV Inventory change (raw materials and supplies) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 51 800.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 81 180.00 | |
FZ Social Security Contributions | | | 31 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 224 264.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 002.00 | | | 211 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 892.00 | | | 224 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 890.00 | | | -13 890.00 |
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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 | 53 405.00 | | 22.00 | 53 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | | 53 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 979.00 | | | 45 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | 22.00 | 7 042.00 |
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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 | 41 509.00 | 2 059.00 | | 41 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 125.00 | 2 059.00 | | 41 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 140.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 140.00 | 650.00 |
7C Grand total | 650.00 | | 140.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
UT Other financial assets | 5 065.00 | 5 065.00 | | 5 065.00 |
UX Other trade receivables | 22 480.00 | | | 22 480.00 |
VA Doubtful or disputed receivables | 610.00 | | | 610.00 |
VB VAT | 422.00 | | | 422.00 |
VH Loans with a maturity of more than one year at origin | 19 088.00 | 3 738.00 | 15 350.00 | 19 088.00 |
VI Group and Associates | 16 389.00 | 16 389.00 | | 16 389.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VM Income taxes | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 103.00 | 32 103.00 | | 32 103.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 709.00 | 57 360.00 | 15 350.00 | 72 709.00 |
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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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 036.00 | | | 4 036.00 |
ST Other accounts | 16 383.00 | | | 16 383.00 |
XQ Rental, rental and co-ownership charges | 19 368.00 | | | 19 368.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 014.00 | | | 12 014.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | | | 4 527.00 |
YY Amount of VAT collected | 54 479.00 | | | 54 479.00 |
YZ Total deductible VAT on goods and services | 18 578.00 | | | 18 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 800.00 | | | 51 800.00 |
