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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 | 14 099.00 | 5 748.00 | 8 351.00 | 14 099.00 |
AT Other tangible assets | 20 024.00 | 15 267.00 | 4 756.00 | 20 024.00 |
BJ TOTAL (I) | 54 382.00 | 21 015.00 | 33 366.00 | 54 382.00 |
BL Raw materials, supplies | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 18 621.00 | 1 812.00 | 16 809.00 | 18 621.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 52 433.00 | 1 812.00 | 50 621.00 | 52 433.00 |
CO Grand total (0 to V) | 106 815.00 | 22 827.00 | 83 988.00 | 106 815.00 |
CU Other investments | 20 259.00 | | 20 259.00 | 20 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 429.00 | 34 873.00 | | 43 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 470.00 | 8 555.00 | | -29 470.00 |
DL TOTAL (I) | 30 459.00 | 59 929.00 | | 30 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 1 752.00 | | 2 049.00 |
DX Trade payables and related accounts | 32 265.00 | 28 246.00 | | 32 265.00 |
DY Tax and social security liabilities | 19 216.00 | 9 783.00 | | 19 216.00 |
EC TOTAL (IV) | 53 529.00 | 39 781.00 | | 53 529.00 |
EE Grand total (I to V) | 83 988.00 | 99 710.00 | | 83 988.00 |
EG Accrued income and payables due within one year | 53 529.00 | 39 781.00 | | 53 529.00 |
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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 | 247 658.00 | | 247 658.00 | 247 658.00 |
FJ Net sales | 247 658.00 | | 247 658.00 | 247 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 247 974.00 | |
FU Purchases of raw materials and other supplies | | | 111 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 84 022.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 47 526.00 | |
FZ Social Security Contributions | | | 25 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 277 386.00 | |
GG - OPERATING RESULT (I - II) | | | -29 413.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 115.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 115.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -115.00 | | -170.00 |
HK Income tax | | 1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 279.00 | 309 812.00 | | 248 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 749.00 | 301 257.00 | | 277 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 470.00 | 8 555.00 | | -29 470.00 |
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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 | 44 690.00 | | 9 692.00 | 44 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 259.00 | |
I4 DECREASES Grand Total | | | 54 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 690.00 | | 9 433.00 | 24 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 259.00 | 20 000.00 |
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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 | 12 754.00 | 8 261.00 | | 12 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754.00 | 8 261.00 | | 12 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | 1 812.00 | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | 1 812.00 | 304.00 | 304.00 |
7C Grand total | 304.00 | 1 812.00 | 304.00 | 304.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 304.00 | |
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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 | 32 265.00 | 32 265.00 | | 32 265.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 13 204.00 | 13 204.00 | | 13 204.00 |
UX Other trade receivables | 15 903.00 | | | 15 903.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 2 718.00 | | | 2 718.00 |
VB VAT | 6 306.00 | | | 6 306.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VM Income taxes | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 924.00 | 26 924.00 | | 26 924.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 529.00 | 53 529.00 | | 53 529.00 |
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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 | 134.00 | 698.00 | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 885.00 | 3 706.00 | | 3 885.00 |
ST Other accounts | 27 636.00 | 26 960.00 | | 27 636.00 |
XQ Rental, rental and co-ownership charges | 24 948.00 | 39 988.00 | | 24 948.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 27 552.00 | 55 943.00 | | 27 552.00 |
YU External personnel | | 1 891.00 | | |
YW Business tax | 1 279.00 | 1 275.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 1 973.00 | | 1 413.00 |
YY Amount of VAT collected | 33 160.00 | 44 880.00 | | 33 160.00 |
YZ Total deductible VAT on goods and services | 36 473.00 | 43 410.00 | | 36 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 022.00 | 128 488.00 | | 84 022.00 |
