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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 | | 486.00 | -486.00 | |
AR Technical installations, industrial equipment and tools | 6 983.00 | 1 271.00 | 5 713.00 | 6 983.00 |
AT Other tangible assets | 22 476.00 | 3 663.00 | 18 813.00 | 22 476.00 |
BJ TOTAL (I) | 82 816.00 | 5 420.00 | 77 396.00 | 82 816.00 |
BT Goods | 60 922.00 | 8 481.00 | 52 441.00 | 60 922.00 |
BX Customers and related accounts | 1 594.00 | 1 322.00 | 271.00 | 1 594.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 25 083.00 | | 25 083.00 | 25 083.00 |
CJ TOTAL (II) | 116 797.00 | 9 803.00 | 106 994.00 | 116 797.00 |
CO Grand total (0 to V) | 199 613.00 | 15 223.00 | 184 390.00 | 199 613.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | | | 197 000.00 |
DD Legal reserve (1) | 1 087.00 | | | 1 087.00 |
DH Retained earnings | -62 484.00 | | | -62 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 180.00 | | | 41 180.00 |
DL TOTAL (I) | 176 783.00 | | | 176 783.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 7 607.00 | | | 7 607.00 |
EE Grand total (I to V) | 184 390.00 | | | 184 390.00 |
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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 | 5 231.00 | | 5 231.00 | 5 231.00 |
FD Production sold - goods | 180 811.00 | | 180 811.00 | 180 811.00 |
FJ Net sales | 186 042.00 | | 186 041.00 | 186 042.00 |
FR Total operating income (I) | | | 186 041.00 | |
FS Purchases of goods (including customs duties) | | | 105 031.00 | |
FT Inventory change (goods) | | | 13 138.00 | |
FU Purchases of raw materials and other supplies | | | 56 022.00 | |
FW Other purchases and external expenses | | | 70 325.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 12 011.00 | |
FZ Social Security Contributions | | | 27 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 298 936.00 | |
GG - OPERATING RESULT (I - II) | | | -112 895.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 6 646.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 449.00 | | | 24 449.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 500.00 | | | 147 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 687.00 | | | 352 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 507.00 | | | 311 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 180.00 | | | 41 180.00 |
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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 | 57 801.00 | | 25 015.00 | 57 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 357.00 | |
I4 DECREASES Grand Total | | | 82 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | 25 015.00 | 4 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | | 53 357.00 |
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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 | 1 177.00 | 4 243.00 | | 1 177.00 |
PE DEPRECIATION Total including other intangible assets | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 3 757.00 | | 1 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 731.00 | 7 750.00 | | 731.00 |
6T Receivables | 1 322.00 | | | 1 322.00 |
6X Other provisions for depreciation | 160 000.00 | | 160 000.00 | 160 000.00 |
7B Total provisions for depreciation | 162 053.00 | 7 750.00 | 160 000.00 | 162 053.00 |
7C Grand total | 162 053.00 | 7 750.00 | 160 000.00 | 162 053.00 |
UE of which provisions and reversals: - Operating | | 7 750.00 | | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 12 766.00 | | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | | | 5 934.00 |
VS Prepaid expenses | 25 083.00 | | | 25 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 376.00 | 45 376.00 | | 45 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607.00 | 7 607.00 | | 7 607.00 |
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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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12.00 | | | 12.00 |
ST Other accounts | 26 069.00 | | | 26 069.00 |
XQ Rental, rental and co-ownership charges | 15 231.00 | | | 15 231.00 |
YT Subcontracting | 29 013.00 | | | 29 013.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | | | 3 076.00 |
YY Amount of VAT collected | 21 534.00 | | | 21 534.00 |
YZ Total deductible VAT on goods and services | 30 040.00 | | | 30 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 325.00 | | | 70 325.00 |
