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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 1 161.00 | 1 989.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 61 686.00 | 22 301.00 | 39 385.00 | 61 686.00 |
BJ TOTAL (I) | 64 836.00 | 23 462.00 | 41 374.00 | 64 836.00 |
BL Raw materials, supplies | 15 964.00 | | 15 964.00 | 15 964.00 |
BX Customers and related accounts | 14 355.00 | | 14 355.00 | 14 355.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 47 415.00 | | 47 415.00 | 47 415.00 |
CO Grand total (0 to V) | 112 251.00 | 23 462.00 | 88 789.00 | 112 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 266.00 | | | -28 266.00 |
DL TOTAL (I) | -18 266.00 | | | -18 266.00 |
DU Loans and Debts from Credit Institutions (3) | 48 184.00 | | | 48 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 26 084.00 | | | 26 084.00 |
DY Tax and social security liabilities | 4 515.00 | | | 4 515.00 |
EA Other liabilities | 17 914.00 | | | 17 914.00 |
EC TOTAL (IV) | 107 056.00 | | | 107 056.00 |
EE Grand total (I to V) | 88 790.00 | | | 88 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 098.00 | | 8 098.00 | 8 098.00 |
FD Production sold - goods | 176 579.00 | | 176 579.00 | 176 579.00 |
FJ Net sales | 184 677.00 | | 184 677.00 | 184 677.00 |
FM Inventory production | | | 6 504.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 191 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 010.00 | |
FU Purchases of raw materials and other supplies | | | 124 345.00 | |
FV Inventory change (raw materials and supplies) | | | -9 460.00 | |
FW Other purchases and external expenses | | | 61 747.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 462.00 | |
GF Total Operating Expenses (II) | | | 216 817.00 | |
GG - OPERATING RESULT (I - II) | | | -25 144.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 673.00 | | | 191 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 940.00 | | | 219 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 267.00 | | | -28 267.00 |
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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 | | | 64 837.00 | |
I4 DECREASES Grand Total | | | 64 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 687.00 | |
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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 | | 23 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 355.00 | | | 14 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 465.00 | 14 465.00 | | 14 465.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
YW Business tax | 585.00 | | | 585.00 |
YY Amount of VAT collected | 36 936.00 | | | 36 936.00 |
