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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 50 502.00 | 31 098.00 | 19 404.00 | 50 502.00 |
AT Other tangible assets | 15 533.00 | 11 800.00 | 3 734.00 | 15 533.00 |
BH Other financial assets | 66 309.00 | | 66 309.00 | 66 309.00 |
BJ TOTAL (I) | 132 469.00 | 43 023.00 | 89 446.00 | 132 469.00 |
BL Raw materials, supplies | 137 357.00 | | 137 357.00 | 137 357.00 |
BR Intermediate and finished products | 81 109.00 | | 81 109.00 | 81 109.00 |
BT Goods | 28 696.00 | | 28 696.00 | 28 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 696.00 | 6 953.00 | 202 744.00 | 209 696.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CD Marketable securities | 56 794.00 | | 56 794.00 | 56 794.00 |
CF Cash and cash equivalents | 88 167.00 | | 88 167.00 | 88 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 261.00 | 6 953.00 | 620 308.00 | 627 261.00 |
CO Grand total (0 to V) | 759 730.00 | 49 975.00 | 709 754.00 | 759 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 10 000.00 | | 161 000.00 |
DH Retained earnings | -85 147.00 | -549 679.00 | | -85 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 416.00 | -84 468.00 | | -87 416.00 |
DL TOTAL (I) | -11 563.00 | -624 147.00 | | -11 563.00 |
DU Loans and Debts from Credit Institutions (3) | 81 576.00 | 112 425.00 | | 81 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 489.00 | 934 246.00 | | 253 489.00 |
DX Trade payables and related accounts | 346 313.00 | 350 183.00 | | 346 313.00 |
DY Tax and social security liabilities | 15 279.00 | 16 629.00 | | 15 279.00 |
EA Other liabilities | 24 660.00 | 35 801.00 | | 24 660.00 |
EC TOTAL (IV) | 721 317.00 | 1 449 284.00 | | 721 317.00 |
EE Grand total (I to V) | 709 754.00 | 825 137.00 | | 709 754.00 |
EG Accrued income and payables due within one year | 671 592.00 | 1 367 708.00 | | 671 592.00 |
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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 | 118 001.00 | | 118 001.00 | 118 001.00 |
FD Production sold - goods | 718 675.00 | | 718 675.00 | 718 675.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 838 046.00 | | 838 046.00 | 838 046.00 |
FM Inventory production | | | 12 777.00 | |
FO Operating subsidies | | | 18 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 873 047.00 | |
FS Purchases of goods (including customs duties) | | | 26 258.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 358 518.00 | |
FV Inventory change (raw materials and supplies) | | | 20 678.00 | |
FW Other purchases and external expenses | | | 468 499.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 53 892.00 | |
FZ Social Security Contributions | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 949 132.00 | |
GG - OPERATING RESULT (I - II) | | | -76 084.00 | |
GR Interest and similar expenses | | | 11 331.00 | |
GU Total financial expenses (VI) | | | 11 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 3 660.00 | | 3 548.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 047.00 | 1 070 959.00 | | 873 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 463.00 | 1 155 427.00 | | 960 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 416.00 | -84 468.00 | | -87 416.00 |
HP References: Equipment leasing | 20 354.00 | 61 063.00 | | 20 354.00 |
HQ References: Real Estate Leasing | | 1 219.00 | | |
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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 | 122 820.00 | | 9 649.00 | 122 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 309.00 | |
I4 DECREASES Grand Total | | | 132 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 511.00 | | 9 649.00 | 56 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 309.00 | | | 66 309.00 |
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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 | 29 697.00 | 13 325.00 | | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 697.00 | 13 325.00 | | 29 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 205.00 | | 253.00 | 7 205.00 |
7B Total provisions for depreciation | 7 205.00 | | 253.00 | 7 205.00 |
7C Grand total | 7 205.00 | | 253.00 | 7 205.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 346 313.00 | 346 313.00 | | 346 313.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 660.00 | 24 660.00 | | 24 660.00 |
UT Other financial assets | 66 309.00 | | | 66 309.00 |
UX Other trade receivables | 202 744.00 | | | 202 744.00 |
VA Doubtful or disputed receivables | 6 953.00 | | | 6 953.00 |
VB VAT | 18 666.00 | | | 18 666.00 |
VG Loans with a maturity of up to one year at origin | 81 576.00 | 31 851.00 | 49 725.00 | 81 576.00 |
VI Group and Associates | 253 359.00 | 253 359.00 | | 253 359.00 |
VK Loans repaid during the year | 30 849.00 | | | 30 849.00 |
VM Income taxes | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 446.00 | 235 137.00 | 66 309.00 | 301 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 317.00 | 671 592.00 | 49 725.00 | 721 317.00 |
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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 | 1 921.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | 8 553.00 | | 13 000.00 |
ST Other accounts | 341 261.00 | 412 440.00 | | 341 261.00 |
XQ Rental, rental and co-ownership charges | 95 826.00 | 97 326.00 | | 95 826.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 105.00 | 225.00 | | 105.00 |
YU External personnel | 18 307.00 | 14 648.00 | | 18 307.00 |
YW Business tax | 998.00 | 285.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356.00 | 2 206.00 | | 3 356.00 |
YY Amount of VAT collected | 117.00 | 58.00 | | 117.00 |
YZ Total deductible VAT on goods and services | 49 466.00 | 37 969.00 | | 49 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 499.00 | 533 192.00 | | 468 499.00 |
