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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 776.00 | 44 986.00 | 17 789.00 | 62 776.00 |
AT Other tangible assets | 3 636.00 | 3 636.00 | | 3 636.00 |
BJ TOTAL (I) | 66 411.00 | 48 622.00 | 17 789.00 | 66 411.00 |
BL Raw materials, supplies | 126 048.00 | | 126 048.00 | 126 048.00 |
BN Goods in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 174 561.00 | | 174 561.00 | 174 561.00 |
CO Grand total (0 to V) | 240 972.00 | 48 622.00 | 192 350.00 | 240 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 585.00 | 32 690.00 | | 30 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 492.00 | -2 105.00 | | -11 492.00 |
DL TOTAL (I) | 20 194.00 | 31 685.00 | | 20 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 213.00 | 144 897.00 | | 148 213.00 |
DX Trade payables and related accounts | 23 943.00 | 1 108.00 | | 23 943.00 |
DY Tax and social security liabilities | | 615.00 | | |
EC TOTAL (IV) | 172 156.00 | 146 620.00 | | 172 156.00 |
EE Grand total (I to V) | 192 350.00 | 178 305.00 | | 192 350.00 |
EG Accrued income and payables due within one year | 172 156.00 | 146 620.00 | | 172 156.00 |
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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 | 7 359.00 | | 7 359.00 | 7 359.00 |
FG Production sold - services | 93 431.00 | | 93 431.00 | 93 431.00 |
FJ Net sales | 100 790.00 | | 100 790.00 | 100 790.00 |
FM Inventory production | | | 19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 182.00 | |
FS Purchases of goods (including customs duties) | | | 7 359.00 | |
FU Purchases of raw materials and other supplies | | | 39 941.00 | |
FW Other purchases and external expenses | | | 71 776.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 852.00 | |
GG - OPERATING RESULT (I - II) | | | -11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | | | 5 090.00 |
HA Exceptional income from management transactions | 615.00 | 436.00 | | 615.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | 615.00 | 3 836.00 | | 615.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 3 836.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 797.00 | 27 169.00 | | 125 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 288.00 | 29 274.00 | | 137 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 492.00 | -2 105.00 | | -11 492.00 |
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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 | 67 036.00 | | 509.00 | 67 036.00 |
I4 DECREASES Grand Total | | 1 133.00 | 66 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 66 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 036.00 | | 509.00 | 67 036.00 |
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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 | 43 124.00 | 6 631.00 | 1 133.00 | 43 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 124.00 | 6 631.00 | 1 133.00 | 43 124.00 |
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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 | 23 943.00 | 23 943.00 | | 23 943.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 148 213.00 | 148 213.00 | | 148 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | | | 10 787.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 156.00 | 172 156.00 | | 172 156.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 3 195.00 | | 5 402.00 |
ST Other accounts | 12 693.00 | 2 946.00 | | 12 693.00 |
YT Subcontracting | 53 681.00 | 1 047.00 | | 53 681.00 |
YW Business tax | 451.00 | 440.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 440.00 | | 451.00 |
YY Amount of VAT collected | 14 070.00 | 1 253.00 | | 14 070.00 |
YZ Total deductible VAT on goods and services | 10 939.00 | 2 182.00 | | 10 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 776.00 | 7 188.00 | | 71 776.00 |
