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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 | 33 308.00 | 33 308.00 | | 33 308.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 40 711.00 | 27 066.00 | 13 645.00 | 40 711.00 |
AR Technical installations, industrial equipment and tools | 73 029.00 | 57 740.00 | 15 289.00 | 73 029.00 |
AT Other tangible assets | 46 518.00 | 31 701.00 | 14 817.00 | 46 518.00 |
BJ TOTAL (I) | 313 566.00 | 149 815.00 | 163 751.00 | 313 566.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 20 915.00 | | 20 915.00 | 20 915.00 |
CO Grand total (0 to V) | 334 481.00 | 149 815.00 | 184 666.00 | 334 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 694.00 | 153 149.00 | | 140 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 417.00 | -12 454.00 | | -8 417.00 |
DL TOTAL (I) | 140 662.00 | 149 079.00 | | 140 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 212.00 | | 153.00 |
DX Trade payables and related accounts | 34 956.00 | 38 602.00 | | 34 956.00 |
DY Tax and social security liabilities | 8 894.00 | 12 741.00 | | 8 894.00 |
EC TOTAL (IV) | 44 003.00 | 51 555.00 | | 44 003.00 |
EE Grand total (I to V) | 184 666.00 | 200 634.00 | | 184 666.00 |
EG Accrued income and payables due within one year | 44 003.00 | 51 555.00 | | 44 003.00 |
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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 | 164 755.00 | | 164 755.00 | 164 755.00 |
FJ Net sales | 164 755.00 | | 164 755.00 | 164 755.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 758.00 | |
FU Purchases of raw materials and other supplies | | | 47 498.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 34 261.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 47 780.00 | |
FZ Social Security Contributions | | | 31 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 713.00 | |
GG - OPERATING RESULT (I - II) | | | -12 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 138.00 | 24 898.00 | | 23 138.00 |
HA Exceptional income from management transactions | 4 539.00 | | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | | | 4 539.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 297.00 | 167 336.00 | | 170 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 713.00 | 179 790.00 | | 178 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 417.00 | -12 454.00 | | -8 417.00 |
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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 | 313 566.00 | | | 313 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 308.00 | | | 33 308.00 |
I4 DECREASES Grand Total | | | 313 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 308.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 258.00 | | | 160 258.00 |
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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 | 135 674.00 | 14 141.00 | | 135 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 154.00 | 154.00 | | 33 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 520.00 | 13 987.00 | | 102 520.00 |
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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 | 34 956.00 | 34 956.00 | | 34 956.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 003.00 | 44 003.00 | | 44 003.00 |
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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 | 2 084.00 | 2 249.00 | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 700.00 | 3 909.00 | | 7 700.00 |
ST Other accounts | 15 745.00 | 14 861.00 | | 15 745.00 |
XQ Rental, rental and co-ownership charges | 10 816.00 | 8 847.00 | | 10 816.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 387.00 | 2 392.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | 4 641.00 | | 3 470.00 |
YY Amount of VAT collected | 9 998.00 | 10 130.00 | | 9 998.00 |
YZ Total deductible VAT on goods and services | 8 185.00 | 678.00 | | 8 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 261.00 | 27 618.00 | | 34 261.00 |
