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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 6 786.00 | 3 987.00 | 2 799.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 137 054.00 | 68 887.00 | 68 166.00 | 137 054.00 |
AT Other tangible assets | 110 904.00 | 29 335.00 | 81 570.00 | 110 904.00 |
BJ TOTAL (I) | 260 744.00 | 102 209.00 | 158 535.00 | 260 744.00 |
BL Raw materials, supplies | 12 139.00 | | 12 139.00 | 12 139.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 80 546.00 | | 80 546.00 | 80 546.00 |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 177 468.00 | | 177 468.00 | 177 468.00 |
CO Grand total (0 to V) | 438 212.00 | 102 209.00 | 336 003.00 | 438 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 40 009.00 | | | 40 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 574.00 | | | -45 574.00 |
DL TOTAL (I) | 7 635.00 | | | 7 635.00 |
DU Loans and Debts from Credit Institutions (3) | 225 377.00 | | | 225 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 917.00 | | | 19 917.00 |
DX Trade payables and related accounts | 38 318.00 | | | 38 318.00 |
DY Tax and social security liabilities | 44 757.00 | | | 44 757.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 328 368.00 | | | 328 368.00 |
EE Grand total (I to V) | 336 003.00 | | | 336 003.00 |
EG Accrued income and payables due within one year | 127 999.00 | | | 127 999.00 |
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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 | 358 354.00 | | 358 354.00 | 358 354.00 |
FJ Net sales | 358 354.00 | | 358 354.00 | 358 354.00 |
FM Inventory production | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 859.00 | |
FU Purchases of raw materials and other supplies | | | 100 102.00 | |
FV Inventory change (raw materials and supplies) | | | -4 689.00 | |
FW Other purchases and external expenses | | | 111 513.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 148 983.00 | |
FZ Social Security Contributions | | | 46 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 594.00 | |
GG - OPERATING RESULT (I - II) | | | -43 735.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 933.00 | | | 372 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 507.00 | | | 418 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 574.00 | | | -45 574.00 |
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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 | 111 484.00 | | 149 260.00 | 111 484.00 |
I4 DECREASES Grand Total | | | 260 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 5 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 484.00 | | 144 260.00 | 110 484.00 |
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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 | 91 825.00 | 10 384.00 | | 91 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 825.00 | 10 384.00 | | 91 825.00 |
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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 | 18 696.00 | 9 519.00 | 9 177.00 | 18 696.00 |
8B Suppliers and Related Accounts | 38 318.00 | 38 318.00 | | 38 318.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 80 546.00 | | | 80 546.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 9 102.00 | | | 9 102.00 |
VH Loans with a maturity of more than one year at origin | 225 377.00 | 34 185.00 | 132 152.00 | 225 377.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 19 381.00 | | | 19 381.00 |
VM Income taxes | 5 971.00 | | | 5 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 16 478.00 | | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 212.00 | 114 212.00 | | 114 212.00 |
VW VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 368.00 | 127 999.00 | 141 329.00 | 328 368.00 |
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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 | 2 477.00 | | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 787.00 | | | 11 787.00 |
ST Other accounts | 70 001.00 | | | 70 001.00 |
XQ Rental, rental and co-ownership charges | 12 349.00 | | | 12 349.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 348.00 | | | 11 348.00 |
YU External personnel | 6 028.00 | | | 6 028.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | | | 4 048.00 |
YY Amount of VAT collected | 60 328.00 | | | 60 328.00 |
YZ Total deductible VAT on goods and services | 29 341.00 | | | 29 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 513.00 | | | 111 513.00 |
