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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 6 498.00 | 2 804.00 | 9 303.00 |
AT Other tangible assets | 58 334.00 | 26 493.00 | 31 841.00 | 58 334.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 76 885.00 | 33 521.00 | 43 364.00 | 76 885.00 |
BN Goods in progress | 21 616.00 | | 21 616.00 | 21 616.00 |
BT Goods | 53 059.00 | | 53 059.00 | 53 059.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 16 528.00 | | 16 528.00 | 16 528.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 120 909.00 | | 120 909.00 | 120 909.00 |
CO Grand total (0 to V) | 197 795.00 | 33 521.00 | 164 274.00 | 197 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -6 361.00 | | | -6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 471.00 | | | -28 471.00 |
DL TOTAL (I) | -18 333.00 | | | -18 333.00 |
DU Loans and Debts from Credit Institutions (3) | 80 539.00 | | | 80 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 141.00 | | | 21 141.00 |
DW Advances and down payments received on current orders | 17 074.00 | | | 17 074.00 |
DX Trade payables and related accounts | 31 426.00 | | | 31 426.00 |
DY Tax and social security liabilities | 32 426.00 | | | 32 426.00 |
EC TOTAL (IV) | 182 607.00 | | | 182 607.00 |
EE Grand total (I to V) | 164 274.00 | | | 164 274.00 |
EG Accrued income and payables due within one year | 150 533.00 | | | 150 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 594.00 | | | 35 594.00 |
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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 | 104 784.00 | | 104 784.00 | 104 784.00 |
FD Production sold - goods | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 132 137.00 | | 132 137.00 | 132 137.00 |
FJ Net sales | 237 369.00 | | 237 369.00 | 237 369.00 |
FM Inventory production | | | 14 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 253 098.00 | |
FS Purchases of goods (including customs duties) | | | 64 867.00 | |
FT Inventory change (goods) | | | 5 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 616.00 | |
FW Other purchases and external expenses | | | 102 912.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 43 711.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 253 716.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GR Interest and similar expenses | | | 9 360.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 18 491.00 | | | 18 491.00 |
HH Total exceptional expenses (VIII) | 18 491.00 | | | 18 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 491.00 | | | -18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 098.00 | | | 253 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 569.00 | | | 281 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 471.00 | | | -28 471.00 |
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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 | 76 885.00 | | | 76 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | | 76 885.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 637.00 | | | 67 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 23 590.00 | 9 930.00 | | 23 590.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 061.00 | 9 930.00 | | 23 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 610.00 | 10 610.00 | | 10 610.00 |
8B Suppliers and Related Accounts | 31 426.00 | 31 426.00 | | 31 426.00 |
8D Social Security and Other Social Organizations | 9 537.00 | 9 537.00 | | 9 537.00 |
UT Other financial assets | 8 719.00 | | | 8 719.00 |
UX Other trade receivables | 5 503.00 | | | 5 503.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 35 594.00 | 35 594.00 | | 35 594.00 |
VH Loans with a maturity of more than one year at origin | 44 944.00 | 29 944.00 | 15 000.00 | 44 944.00 |
VI Group and Associates | 10 531.00 | 10 531.00 | | 10 531.00 |
VK Loans repaid during the year | 15 742.00 | | | 15 742.00 |
VM Income taxes | 3 964.00 | | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | | | 7 038.00 |
VS Prepaid expenses | 11 272.00 | | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 425.00 | 29 706.00 | 8 719.00 | 38 425.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 533.00 | 150 533.00 | 15 000.00 | 165 533.00 |
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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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | | | 2 387.00 |
ST Other accounts | 19 864.00 | | | 19 864.00 |
XQ Rental, rental and co-ownership charges | 32 460.00 | | | 32 460.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 199.00 | | | 48 199.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | | | 2 151.00 |
YY Amount of VAT collected | 40 660.00 | | | 40 660.00 |
YZ Total deductible VAT on goods and services | 19 866.00 | | | 19 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 912.00 | | | 102 912.00 |
