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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 | 118 836.00 | 79 453.00 | 39 383.00 | 118 836.00 |
AT Other tangible assets | 18 548.00 | 14 360.00 | 4 188.00 | 18 548.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 142 971.00 | 93 813.00 | 49 158.00 | 142 971.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 138 374.00 | | 138 374.00 | 138 374.00 |
CF Cash and cash equivalents | 57 418.00 | | 57 418.00 | 57 418.00 |
CJ TOTAL (II) | 245 792.00 | | 245 792.00 | 245 792.00 |
CO Grand total (0 to V) | 388 763.00 | 93 813.00 | 294 950.00 | 388 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 39 714.00 | | | 39 714.00 |
DG Other reserves | 160 284.00 | | | 160 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 140.00 | | | -24 140.00 |
DL TOTAL (I) | 177 358.00 | | | 177 358.00 |
DU Loans and Debts from Credit Institutions (3) | 26 696.00 | | | 26 696.00 |
DX Trade payables and related accounts | 45 302.00 | | | 45 302.00 |
DY Tax and social security liabilities | 32 680.00 | | | 32 680.00 |
EA Other liabilities | 12 914.00 | | | 12 914.00 |
EC TOTAL (IV) | 117 592.00 | | | 117 592.00 |
EE Grand total (I to V) | 294 950.00 | | | 294 950.00 |
EG Accrued income and payables due within one year | 117 591.00 | | | 117 591.00 |
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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 | 651 261.00 | | 651 261.00 | 651 261.00 |
FJ Net sales | 651 261.00 | | 651 261.00 | 651 261.00 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 658 761.00 | |
FU Purchases of raw materials and other supplies | | | 386 816.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 189 994.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 82 492.00 | |
FZ Social Security Contributions | | | 8 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 036.00 | |
GF Total Operating Expenses (II) | | | 678 358.00 | |
GG - OPERATING RESULT (I - II) | | | -19 597.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 761.00 | | | 658 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 901.00 | | | 682 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 140.00 | | | -24 140.00 |
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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 | | | 142 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | | 142 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 587.00 | |
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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 | | 93 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 813.00 | | |
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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 | 45 302.00 | 45 302.00 | | 45 302.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 138 374.00 | | | 138 374.00 |
VH Loans with a maturity of more than one year at origin | 26 696.00 | 26 696.00 | | 26 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 961.00 | 143 961.00 | | 143 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 591.00 | 117 591.00 | | 117 591.00 |
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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 | 12 455.00 | | | 12 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 409.00 | | | 7 409.00 |
ST Other accounts | 28 642.00 | | | 28 642.00 |
XQ Rental, rental and co-ownership charges | 61 404.00 | | | 61 404.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 92 539.00 | | | 92 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 455.00 | | | 12 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 994.00 | | | 189 994.00 |
