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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 | 13 141.00 | 12 701.00 | 440.00 | 13 141.00 |
AT Other tangible assets | 13 068.00 | 4 438.00 | 8 629.00 | 13 068.00 |
BJ TOTAL (I) | 26 208.00 | 17 140.00 | 9 069.00 | 26 208.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BN Goods in progress | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 20 286.00 | 2 157.00 | 18 130.00 | 20 286.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CJ TOTAL (II) | 51 908.00 | 2 157.00 | 49 751.00 | 51 908.00 |
CO Grand total (0 to V) | 78 116.00 | 19 296.00 | 58 820.00 | 78 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 300.00 | | | 5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 688.00 | | | -14 688.00 |
DL TOTAL (I) | -7 188.00 | | | -7 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 212.00 | | | 47 212.00 |
DX Trade payables and related accounts | 13 183.00 | | | 13 183.00 |
DY Tax and social security liabilities | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 66 009.00 | | | 66 009.00 |
EE Grand total (I to V) | 58 820.00 | | | 58 820.00 |
EG Accrued income and payables due within one year | 66 009.00 | | | 66 009.00 |
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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 | 62 557.00 | | 62 557.00 | 62 557.00 |
FJ Net sales | 62 557.00 | | 62 557.00 | 62 557.00 |
FM Inventory production | | | -1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FR Total operating income (I) | | | 62 104.00 | |
FU Purchases of raw materials and other supplies | | | 5 783.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 17 927.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 52 146.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 88 181.00 | |
GG - OPERATING RESULT (I - II) | | | -26 077.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 12 688.00 | | | 12 688.00 |
HD Total exceptional income (VII) | 12 688.00 | | | 12 688.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 437.00 | | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 792.00 | | | 74 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 480.00 | | | 89 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 688.00 | | | -14 688.00 |
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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 | 31 300.00 | | 7 226.00 | 31 300.00 |
I4 DECREASES Grand Total | | 12 318.00 | 26 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 26 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 300.00 | | 7 226.00 | 31 300.00 |
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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 | 21 305.00 | 6 946.00 | 11 111.00 | 21 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 305.00 | 6 946.00 | 11 111.00 | 21 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | | | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | | | 2 157.00 |
7C Grand total | 2 157.00 | | | 2 157.00 |
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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 17 699.00 | | | 17 699.00 |
VA Doubtful or disputed receivables | 2 588.00 | | | 2 588.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VI Group and Associates | 47 212.00 | 47 212.00 | | 47 212.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 571.00 | 21 571.00 | | 21 571.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 009.00 | 66 009.00 | | 66 009.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280.00 | | | 1 280.00 |
ST Other accounts | 9 967.00 | | | 9 967.00 |
XQ Rental, rental and co-ownership charges | 1 322.00 | | | 1 322.00 |
YT Subcontracting | 3 563.00 | | | 3 563.00 |
YU External personnel | 1 794.00 | | | 1 794.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | | | 789.00 |
YY Amount of VAT collected | 10 768.00 | | | 10 768.00 |
YZ Total deductible VAT on goods and services | 2 968.00 | | | 2 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 927.00 | | | 17 927.00 |
