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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 301.00 | 34 301.00 | | 34 301.00 |
AR Technical installations, industrial equipment and tools | 35 199.00 | 33 674.00 | 1 525.00 | 35 199.00 |
AT Other tangible assets | 38 362.00 | 32 009.00 | 6 353.00 | 38 362.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 109 792.00 | 99 984.00 | 9 808.00 | 109 792.00 |
BL Raw materials, supplies | 7 028.00 | | 7 028.00 | 7 028.00 |
BT Goods | 64 728.00 | | 64 728.00 | 64 728.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 96 422.00 | | 96 422.00 | 96 422.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 172 465.00 | | 172 465.00 | 172 465.00 |
CO Grand total (0 to V) | 282 257.00 | 99 984.00 | 182 273.00 | 282 257.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 173 205.00 | 181 538.00 | | 173 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 583.00 | -8 333.00 | | -20 583.00 |
DL TOTAL (I) | 168 629.00 | 189 212.00 | | 168 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 4 413.00 | | 1 623.00 |
DW Advances and down payments received on current orders | | 4 910.00 | | |
DX Trade payables and related accounts | 7 386.00 | 10 874.00 | | 7 386.00 |
DY Tax and social security liabilities | 4 285.00 | 7 837.00 | | 4 285.00 |
EA Other liabilities | 351.00 | -149.00 | | 351.00 |
EC TOTAL (IV) | 13 644.00 | 27 885.00 | | 13 644.00 |
EE Grand total (I to V) | 182 273.00 | 217 097.00 | | 182 273.00 |
EG Accrued income and payables due within one year | 13 644.00 | 22 975.00 | | 13 644.00 |
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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 | 45 838.00 | | 45 838.00 | 45 838.00 |
FG Production sold - services | 70 216.00 | | 70 216.00 | 70 216.00 |
FJ Net sales | 116 054.00 | | 116 054.00 | 116 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 116 597.00 | |
FS Purchases of goods (including customs duties) | | | 18 333.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FU Purchases of raw materials and other supplies | | | 16 667.00 | |
FV Inventory change (raw materials and supplies) | | | -7 028.00 | |
FW Other purchases and external expenses | | | 67 429.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 32 853.00 | |
FZ Social Security Contributions | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 747.00 | |
GG - OPERATING RESULT (I - II) | | | -30 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 408.00 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 830.00 | | | 29 830.00 |
HE Exceptional expenses on management operations | 402.00 | 383.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 19 861.00 | | | 19 861.00 |
HH Total exceptional expenses (VIII) | 20 263.00 | 383.00 | | 20 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | -383.00 | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 427.00 | 188 277.00 | | 146 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 011.00 | 196 610.00 | | 167 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 583.00 | -8 333.00 | | -20 583.00 |
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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 | 151 184.00 | | 8 192.00 | 151 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 49 584.00 | 109 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 584.00 | 107 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 254.00 | | 8 192.00 | 149 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 118 354.00 | 11 353.00 | 29 723.00 | 118 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 354.00 | 11 353.00 | 29 723.00 | 118 354.00 |
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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 398.00 | | | 398.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VM Income taxes | 1 767.00 | | | 1 767.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391.00 | 5 391.00 | | 5 391.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 644.00 | 13 644.00 | | 13 644.00 |
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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 | 4 505.00 | 4 790.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 387.00 | 15 645.00 | | 15 387.00 |
ST Other accounts | 25 199.00 | 21 808.00 | | 25 199.00 |
XQ Rental, rental and co-ownership charges | 24 940.00 | 25 007.00 | | 24 940.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 1 903.00 | 1 700.00 | | 1 903.00 |
YW Business tax | 2 217.00 | 2 058.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 722.00 | 6 848.00 | | 6 722.00 |
YY Amount of VAT collected | 16 188.00 | 24 368.00 | | 16 188.00 |
YZ Total deductible VAT on goods and services | 15 209.00 | 18 067.00 | | 15 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 429.00 | 64 160.00 | | 67 429.00 |
