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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 | 63 312.00 | 62 820.00 | 492.00 | 63 312.00 |
AT Other tangible assets | 41 211.00 | 27 950.00 | 13 260.00 | 41 211.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 105 894.00 | 90 770.00 | 15 124.00 | 105 894.00 |
BL Raw materials, supplies | 2 488.00 | | 2 488.00 | 2 488.00 |
BN Goods in progress | 21 183.00 | | 21 183.00 | 21 183.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 30 880.00 | | 30 880.00 | 30 880.00 |
CJ TOTAL (II) | 72 498.00 | | 72 498.00 | 72 498.00 |
CO Grand total (0 to V) | 178 392.00 | 90 770.00 | 87 623.00 | 178 392.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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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 | 51 622.00 | 51 622.00 | | 51 622.00 |
DH Retained earnings | 35 740.00 | -5 787.00 | | 35 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 086.00 | 41 527.00 | | -50 086.00 |
DL TOTAL (I) | 45 661.00 | 95 747.00 | | 45 661.00 |
DU Loans and Debts from Credit Institutions (3) | 9 818.00 | | | 9 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 1 744.00 | | 829.00 |
DX Trade payables and related accounts | 9 391.00 | 13 171.00 | | 9 391.00 |
DY Tax and social security liabilities | 19 683.00 | 21 599.00 | | 19 683.00 |
EA Other liabilities | 2 240.00 | 8 444.00 | | 2 240.00 |
EC TOTAL (IV) | 41 961.00 | 44 958.00 | | 41 961.00 |
EE Grand total (I to V) | 87 623.00 | 140 705.00 | | 87 623.00 |
EG Accrued income and payables due within one year | 39 051.00 | 44 958.00 | | 39 051.00 |
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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 | 309 507.00 | | 309 507.00 | 309 507.00 |
FJ Net sales | 309 507.00 | | 309 507.00 | 309 507.00 |
FM Inventory production | | | -13 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 301 802.00 | |
FU Purchases of raw materials and other supplies | | | 100 146.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 56 861.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 148 640.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 351 675.00 | |
GG - OPERATING RESULT (I - II) | | | -49 873.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 337.00 | 750.00 | | 5 337.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | | 1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 802.00 | 378 866.00 | | 301 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 888.00 | 337 339.00 | | 351 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 086.00 | 41 527.00 | | -50 086.00 |
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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 | 92 106.00 | | 13 788.00 | 92 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 105 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 734.00 | | 13 788.00 | 90 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 85 151.00 | 5 619.00 | | 85 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 151.00 | 5 619.00 | | 85 151.00 |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 13 821.00 | 13 821.00 | | 13 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 6 271.00 | | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 808.00 | 6 898.00 | 2 910.00 | 9 808.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 13 777.00 | | | 13 777.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VM Income taxes | 11 473.00 | | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 116.00 | 19 116.00 | | 19 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 961.00 | 39 051.00 | 2 910.00 | 41 961.00 |
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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 | 3 830.00 | 3 348.00 | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 703.00 | 5 605.00 | | 5 703.00 |
ST Other accounts | 25 250.00 | 27 913.00 | | 25 250.00 |
XQ Rental, rental and co-ownership charges | 13 006.00 | 12 616.00 | | 13 006.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 9 660.00 | 14 754.00 | | 9 660.00 |
YT Subcontracting | 12 902.00 | 13 692.00 | | 12 902.00 |
YW Business tax | 1 914.00 | 1 950.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 744.00 | 5 298.00 | | 5 744.00 |
YY Amount of VAT collected | 63 104.00 | 77 422.00 | | 63 104.00 |
YZ Total deductible VAT on goods and services | 28 359.00 | 25 411.00 | | 28 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 861.00 | 59 826.00 | | 56 861.00 |
