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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 | 268.00 | 268.00 | | 268.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 9 860.00 | 1 569.00 | 11 429.00 |
AT Other tangible assets | 32 924.00 | 20 611.00 | 12 313.00 | 32 924.00 |
BJ TOTAL (I) | 44 621.00 | 30 739.00 | 13 882.00 | 44 621.00 |
BL Raw materials, supplies | 110 059.00 | | 110 059.00 | 110 059.00 |
BX Customers and related accounts | 44 223.00 | 1 348.00 | 42 875.00 | 44 223.00 |
BZ Other receivables | 32 755.00 | | 32 755.00 | 32 755.00 |
CF Cash and cash equivalents | 109 892.00 | | 109 892.00 | 109 892.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 302 690.00 | 1 348.00 | 301 342.00 | 302 690.00 |
CO Grand total (0 to V) | 347 311.00 | 32 087.00 | 315 224.00 | 347 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 243 711.00 | | | 243 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 089.00 | | | -21 089.00 |
DL TOTAL (I) | 227 022.00 | | | 227 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 081.00 | | | 10 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 41 754.00 | | | 41 754.00 |
DY Tax and social security liabilities | 33 149.00 | | | 33 149.00 |
EC TOTAL (IV) | 88 203.00 | | | 88 203.00 |
EE Grand total (I to V) | 315 224.00 | | | 315 224.00 |
EG Accrued income and payables due within one year | 82 267.00 | | | 82 267.00 |
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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 | 758 377.00 | | 758 377.00 | 758 377.00 |
FJ Net sales | 758 377.00 | | 758 377.00 | 758 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 932.00 | |
FU Purchases of raw materials and other supplies | | | 375 027.00 | |
FV Inventory change (raw materials and supplies) | | | 8 802.00 | |
FW Other purchases and external expenses | | | 128 734.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 192 575.00 | |
FZ Social Security Contributions | | | 66 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 781 001.00 | |
GG - OPERATING RESULT (I - II) | | | -22 069.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
A2 TOTAL ASSETS | 33 633.00 | | | 33 633.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 290.00 | | | 760 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 379.00 | | | 781 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 089.00 | | | -21 089.00 |
HP References: Equipment leasing | -363.00 | | | -363.00 |
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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 | 43 290.00 | | 1 331.00 | 43 290.00 |
I4 DECREASES Grand Total | | | 44 621.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 021.00 | | 1 331.00 | 43 021.00 |
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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 | 25 575.00 | 5 164.00 | | 25 575.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 307.00 | 5 164.00 | | 25 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | | | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | | 1 348.00 |
7C Grand total | 1 348.00 | | | 1 348.00 |
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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 | 41 754.00 | 41 754.00 | | 41 754.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | | 20 964.00 |
UX Other trade receivables | 44 223.00 | | | 44 223.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 10 081.00 | 4 145.00 | 5 936.00 | 10 081.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 446.00 | | | 21 446.00 |
VS Prepaid expenses | 5 761.00 | | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 738.00 | 82 738.00 | | 82 738.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 203.00 | 82 267.00 | 5 936.00 | 88 203.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 988.00 | | | 6 988.00 |
ST Other accounts | 54 280.00 | | | 54 280.00 |
XQ Rental, rental and co-ownership charges | 58 952.00 | | | 58 952.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 514.00 | | | 8 514.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | | | 3 834.00 |
YY Amount of VAT collected | 62 385.00 | | | 62 385.00 |
YZ Total deductible VAT on goods and services | 76 563.00 | | | 76 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 734.00 | | | 128 734.00 |
