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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 763.00 | 659.00 | 104.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 17 483.00 | 15 100.00 | 32 583.00 |
AT Other tangible assets | 18 704.00 | 18 267.00 | 437.00 | 18 704.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 54 289.00 | 36 526.00 | 17 763.00 | 54 289.00 |
BL Raw materials, supplies | 13 002.00 | | 13 002.00 | 13 002.00 |
BT Goods | 21 630.00 | | 21 630.00 | 21 630.00 |
BX Customers and related accounts | 18 796.00 | 4 855.00 | 13 941.00 | 18 796.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 48 244.00 | | 48 244.00 | 48 244.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 118 563.00 | 4 855.00 | 113 708.00 | 118 563.00 |
CO Grand total (0 to V) | 172 852.00 | 41 381.00 | 131 472.00 | 172 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 123.00 | | | 60 123.00 |
DH Retained earnings | -19 410.00 | | | -19 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 248.00 | | | -12 248.00 |
DL TOTAL (I) | 37 265.00 | | | 37 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 040.00 | | | 39 040.00 |
DW Advances and down payments received on current orders | 11 234.00 | | | 11 234.00 |
DX Trade payables and related accounts | 14 887.00 | | | 14 887.00 |
DY Tax and social security liabilities | 26 927.00 | | | 26 927.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 94 206.00 | | | 94 206.00 |
EE Grand total (I to V) | 131 472.00 | | | 131 472.00 |
EG Accrued income and payables due within one year | 82 972.00 | | | 82 972.00 |
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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 | 52 071.00 | | 52 071.00 | 52 071.00 |
FG Production sold - services | 147 111.00 | | 147 111.00 | 147 111.00 |
FJ Net sales | 199 182.00 | | 199 182.00 | 199 182.00 |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 212 881.00 | |
FS Purchases of goods (including customs duties) | | | 23 382.00 | |
FT Inventory change (goods) | | | -3 186.00 | |
FU Purchases of raw materials and other supplies | | | 31 898.00 | |
FV Inventory change (raw materials and supplies) | | | 5 307.00 | |
FW Other purchases and external expenses | | | 65 285.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 70 589.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 281.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | | | 11 321.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 507.00 | | | 7 507.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | | | 5 064.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 389.00 | | | 220 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 637.00 | | | 232 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 248.00 | | | -12 248.00 |
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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 | 49 940.00 | | 15 800.00 | 49 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 11 451.00 | 54 289.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 451.00 | 53 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 379.00 | | 15 800.00 | 49 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 39 933.00 | 2 980.00 | 6 387.00 | 39 933.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 817.00 | 2 980.00 | 6 387.00 | 39 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 737.00 | 2 118.00 | | 2 737.00 |
7B Total provisions for depreciation | 2 737.00 | 2 118.00 | | 2 737.00 |
7C Grand total | 2 737.00 | 2 118.00 | | 2 737.00 |
UE of which provisions and reversals: - Operating | | 2 118.00 | | |
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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 13 085.00 | | | 13 085.00 |
VA Doubtful or disputed receivables | 5 711.00 | | | 5 711.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 39 040.00 | 39 040.00 | | 39 040.00 |
VM Income taxes | 4 371.00 | | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | | | 6 521.00 |
VS Prepaid expenses | 4 747.00 | | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 133.00 | 35 688.00 | 445.00 | 36 133.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 972.00 | 82 972.00 | | 82 972.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
