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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 10 988.00 | 10 921.00 | 67.00 | 10 988.00 |
AT Other tangible assets | 59 141.00 | 58 858.00 | 283.00 | 59 141.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 71 460.00 | 70 248.00 | 1 212.00 | 71 460.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BN Goods in progress | 24 087.00 | | 24 087.00 | 24 087.00 |
BX Customers and related accounts | 58 583.00 | | 58 583.00 | 58 583.00 |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 123 786.00 | | 123 786.00 | 123 786.00 |
CO Grand total (0 to V) | 195 246.00 | 70 248.00 | 124 998.00 | 195 246.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -145 036.00 | -128 611.00 | | -145 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 821.00 | -16 425.00 | | -47 821.00 |
DL TOTAL (I) | 61 528.00 | 109 349.00 | | 61 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 1 645.00 | | 16 940.00 |
DX Trade payables and related accounts | 8 791.00 | 10 630.00 | | 8 791.00 |
DY Tax and social security liabilities | 37 739.00 | 38 494.00 | | 37 739.00 |
EC TOTAL (IV) | 63 470.00 | 50 768.00 | | 63 470.00 |
EE Grand total (I to V) | 124 998.00 | 160 117.00 | | 124 998.00 |
EG Accrued income and payables due within one year | 63 470.00 | 50 768.00 | | 63 470.00 |
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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 | 196 251.00 | | 196 251.00 | 196 251.00 |
FJ Net sales | 196 251.00 | | 196 251.00 | 196 251.00 |
FM Inventory production | | | 13 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 180.00 | |
FU Purchases of raw materials and other supplies | | | 62 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 126 595.00 | |
FZ Social Security Contributions | | | 49 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 582.00 | |
GG - OPERATING RESULT (I - II) | | | -55 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -7 851.00 | -6 994.00 | | -7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 180.00 | 277 183.00 | | 211 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 001.00 | 293 608.00 | | 259 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 821.00 | -16 425.00 | | -47 821.00 |
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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 | 74 346.00 | | | 74 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 2 886.00 | 71 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 70 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 016.00 | | | 73 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 72 682.00 | 452.00 | 2 886.00 | 72 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 213.00 | 452.00 | 2 886.00 | 72 213.00 |
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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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 58 583.00 | | | 58 583.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VM Income taxes | 14 121.00 | | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 059.00 | 74 059.00 | | 74 059.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 470.00 | 63 470.00 | | 63 470.00 |
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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 | 1 684.00 | 1 696.00 | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 997.00 | 4 476.00 | | 4 997.00 |
ST Other accounts | 11 689.00 | 13 162.00 | | 11 689.00 |
XQ Rental, rental and co-ownership charges | 6 607.00 | 14 189.00 | | 6 607.00 |
YT Subcontracting | 129.00 | 1 482.00 | | 129.00 |
YW Business tax | 758.00 | 750.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | 2 446.00 | | 2 442.00 |
YY Amount of VAT collected | 31 008.00 | 45 126.00 | | 31 008.00 |
YZ Total deductible VAT on goods and services | 15 943.00 | 20 548.00 | | 15 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 423.00 | 33 309.00 | | 23 423.00 |
