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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 | 109 890.00 | 9 887.00 | 100 003.00 | 109 890.00 |
AT Other tangible assets | 216 094.00 | 63 546.00 | 152 548.00 | 216 094.00 |
BJ TOTAL (I) | 325 985.00 | 73 433.00 | 252 551.00 | 325 985.00 |
BX Customers and related accounts | 26 666.00 | | 26 666.00 | 26 666.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 82 563.00 | | 82 563.00 | 82 563.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 118 743.00 | | 118 743.00 | 118 743.00 |
CO Grand total (0 to V) | 444 729.00 | 73 433.00 | 371 295.00 | 444 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 8 257.00 | | | 8 257.00 |
DH Retained earnings | 53 152.00 | | | 53 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | | | 7 749.00 |
DL TOTAL (I) | 79 058.00 | | | 79 058.00 |
DU Loans and Debts from Credit Institutions (3) | 262 285.00 | | | 262 285.00 |
DX Trade payables and related accounts | 11 303.00 | | | 11 303.00 |
DY Tax and social security liabilities | 18 646.00 | | | 18 646.00 |
EC TOTAL (IV) | 292 236.00 | | | 292 236.00 |
EE Grand total (I to V) | 371 295.00 | | | 371 295.00 |
EG Accrued income and payables due within one year | 95 558.00 | | | 95 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 177 542.00 | | 177 542.00 | 177 542.00 |
FJ Net sales | 177 542.00 | | 177 542.00 | 177 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 183.00 | |
FW Other purchases and external expenses | | | 100 826.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 36 874.00 | |
FZ Social Security Contributions | | | 11 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 352.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 299.00 | |
GG - OPERATING RESULT (I - II) | | | -16 116.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | | | 7 634.00 |
A2 TOTAL ASSETS | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 31 127.00 | | | 31 127.00 |
HH Total exceptional expenses (VIII) | 31 127.00 | | | 31 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 872.00 | | | 28 872.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 183.00 | | | 245 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 434.00 | | | 237 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | | | 7 749.00 |
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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 | 294 685.00 | | 243 300.00 | 294 685.00 |
I4 DECREASES Grand Total | | 212 000.00 | 325 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 000.00 | 325 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 685.00 | | 243 300.00 | 294 685.00 |
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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 | 205 954.00 | 48 352.00 | 180 872.00 | 205 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 954.00 | 48 352.00 | 180 872.00 | 205 954.00 |
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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 26 666.00 | | | 26 666.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 262 136.00 | 65 458.00 | 137 018.00 | 262 136.00 |
VJ Loans taken out during the year | 240 500.00 | | | 240 500.00 |
VK Loans repaid during the year | 60 976.00 | | | 60 976.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | | | 7 332.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 180.00 | 36 180.00 | | 36 180.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 236.00 | 95 558.00 | 137 018.00 | 292 236.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 98 122.00 | | | 98 122.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YY Amount of VAT collected | 35 509.00 | | | 35 509.00 |
YZ Total deductible VAT on goods and services | 19 115.00 | | | 19 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 826.00 | | | 100 826.00 |
