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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 | 35 145.00 | 13 176.00 | 21 969.00 | 35 145.00 |
AT Other tangible assets | 3 371.00 | 2 414.00 | 957.00 | 3 371.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 50 585.00 | 15 591.00 | 34 994.00 | 50 585.00 |
BR Intermediate and finished products | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | 12 711.00 | | 12 711.00 | 12 711.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 140 672.00 | | 140 672.00 | 140 672.00 |
CO Grand total (0 to V) | 191 257.00 | 15 591.00 | 175 667.00 | 191 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 628.00 | 21 628.00 | | 21 628.00 |
DD Legal reserve (1) | 2 163.00 | 2 163.00 | | 2 163.00 |
DH Retained earnings | 17 288.00 | 8 909.00 | | 17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 608.00 | 8 378.00 | | -35 608.00 |
DL TOTAL (I) | 5 471.00 | 41 079.00 | | 5 471.00 |
DU Loans and Debts from Credit Institutions (3) | 43 983.00 | 59 264.00 | | 43 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DW Advances and down payments received on current orders | 8 030.00 | | | 8 030.00 |
DX Trade payables and related accounts | 85 044.00 | 48 026.00 | | 85 044.00 |
DY Tax and social security liabilities | 31 903.00 | 58 424.00 | | 31 903.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 170 195.00 | 165 983.00 | | 170 195.00 |
EE Grand total (I to V) | 175 667.00 | 207 062.00 | | 175 667.00 |
EG Accrued income and payables due within one year | 146 801.00 | 141 936.00 | | 146 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 936.00 | 26 769.00 | | 19 936.00 |
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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 | | 127 156.00 | 127 156.00 | |
FD Production sold - goods | 117 073.00 | 91 362.00 | 208 435.00 | 117 073.00 |
FJ Net sales | 117 073.00 | 218 518.00 | 335 591.00 | 117 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 489.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 351 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 6 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 178 903.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 158 543.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 384 983.00 | |
GG - OPERATING RESULT (I - II) | | | -33 888.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 489.00 | 22 370.00 | | 14 489.00 |
A4 Equity method investments | 571.00 | 144.00 | | 571.00 |
HE Exceptional expenses on management operations | 808.00 | 287.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 287.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -287.00 | | -808.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 095.00 | 374 172.00 | | 351 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 703.00 | 365 794.00 | | 386 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 608.00 | 8 378.00 | | -35 608.00 |
HP References: Equipment leasing | 11 120.00 | 10 941.00 | | 11 120.00 |
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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 | 41 636.00 | | 8 949.00 | 41 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 069.00 | |
I4 DECREASES Grand Total | | | 50 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 716.00 | | 1 800.00 | 36 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 7 149.00 | 4 920.00 |
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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 | 7 950.00 | 7 641.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 7 641.00 | | 7 950.00 |
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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 | 85 044.00 | 85 044.00 | | 85 044.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 12 069.00 | | | 12 069.00 |
UX Other trade receivables | 12 711.00 | | | 12 711.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 19 936.00 | 19 936.00 | | 19 936.00 |
VH Loans with a maturity of more than one year at origin | 24 047.00 | 8 682.00 | 15 365.00 | 24 047.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 8 448.00 | | | 8 448.00 |
VM Income taxes | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 741.00 | 26 672.00 | 12 069.00 | 38 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 166.00 | 146 801.00 | 15 365.00 | 162 166.00 |
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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 | 4 476.00 | 3 268.00 | | 4 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 242.00 | 10 555.00 | | 10 242.00 |
ST Other accounts | 68 170.00 | 106 834.00 | | 68 170.00 |
XQ Rental, rental and co-ownership charges | 80 731.00 | 50 194.00 | | 80 731.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 19 761.00 | 13 934.00 | | 19 761.00 |
YW Business tax | | 1 411.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 476.00 | 4 679.00 | | 4 476.00 |
YY Amount of VAT collected | 23 415.00 | 26 209.00 | | 23 415.00 |
YZ Total deductible VAT on goods and services | 34 400.00 | 36 390.00 | | 34 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 903.00 | 181 517.00 | | 178 903.00 |
