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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 130 733.00 | 130 733.00 | | 130 733.00 |
AT Other tangible assets | 35 590.00 | 35 590.00 | | 35 590.00 |
BJ TOTAL (I) | 173 946.00 | 166 323.00 | 7 623.00 | 173 946.00 |
BL Raw materials, supplies | 67 042.00 | | 67 042.00 | 67 042.00 |
BX Customers and related accounts | 127 632.00 | | 127 632.00 | 127 632.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 202 693.00 | | 202 693.00 | 202 693.00 |
CO Grand total (0 to V) | 376 639.00 | 166 323.00 | 210 316.00 | 376 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 17 060.00 | 17 060.00 | | 17 060.00 |
DH Retained earnings | 135 435.00 | 144 517.00 | | 135 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 593.00 | -9 082.00 | | -38 593.00 |
DL TOTAL (I) | 179 901.00 | 218 495.00 | | 179 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | 30 414.00 | 1 936.00 | | 30 414.00 |
DY Tax and social security liabilities | | 2 118.00 | | |
EC TOTAL (IV) | 30 414.00 | 4 106.00 | | 30 414.00 |
EE Grand total (I to V) | 210 316.00 | 222 601.00 | | 210 316.00 |
EG Accrued income and payables due within one year | 30 414.00 | 4 106.00 | | 30 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 516.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
GF Total Operating Expenses (II) | | | 39 141.00 | |
GG - OPERATING RESULT (I - II) | | | -39 141.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 2.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 2.00 | | 584.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -4.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584.00 | 153 714.00 | | 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 178.00 | 162 797.00 | | 39 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 593.00 | -9 082.00 | | -38 593.00 |
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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 | 173 946.00 | | | 173 946.00 |
I4 DECREASES Grand Total | | | 173 946.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 323.00 | | | 166 323.00 |
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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 | 166 323.00 | | | 166 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 323.00 | | | 166 323.00 |
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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 | 30 414.00 | 30 414.00 | | 30 414.00 |
UX Other trade receivables | 127 027.00 | | | 127 027.00 |
VA Doubtful or disputed receivables | 605.00 | | | 605.00 |
VB VAT | 6 632.00 | | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 265.00 | 134 265.00 | | 134 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 414.00 | 30 414.00 | | 30 414.00 |
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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 | 15 712.00 | 543.00 | | 15 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060.00 | | | 1 060.00 |
ST Other accounts | 2 162.00 | 4 149.00 | | 2 162.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YW Business tax | 1 853.00 | 3 579.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 565.00 | 4 122.00 | | 17 565.00 |
YY Amount of VAT collected | | 30 742.00 | | |
YZ Total deductible VAT on goods and services | 2 131.00 | 31 344.00 | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 516.00 | 4 149.00 | | 21 516.00 |
