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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 838.00 | 4 838.00 | | 4 838.00 |
AR Technical installations, industrial equipment and tools | 31 492.00 | 30 536.00 | 956.00 | 31 492.00 |
AT Other tangible assets | 103 165.00 | 101 390.00 | 1 775.00 | 103 165.00 |
BJ TOTAL (I) | 139 494.00 | 136 763.00 | 2 731.00 | 139 494.00 |
BL Raw materials, supplies | 26 974.00 | | 26 974.00 | 26 974.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 30 177.00 | 4 708.00 | 25 469.00 | 30 177.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 64 759.00 | | 64 759.00 | 64 759.00 |
CJ TOTAL (II) | 126 019.00 | 4 708.00 | 121 311.00 | 126 019.00 |
CO Grand total (0 to V) | 265 514.00 | 141 471.00 | 124 043.00 | 265 514.00 |
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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 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 56 772.00 | | | 56 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 769.00 | | | -20 769.00 |
DL TOTAL (I) | 43 930.00 | | | 43 930.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 970.00 | | | 21 970.00 |
DX Trade payables and related accounts | 22 927.00 | | | 22 927.00 |
DY Tax and social security liabilities | 29 341.00 | | | 29 341.00 |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EC TOTAL (IV) | 80 112.00 | | | 80 112.00 |
EE Grand total (I to V) | 124 043.00 | | | 124 043.00 |
EG Accrued income and payables due within one year | 80 112.00 | | | 80 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 946.00 | | 124 946.00 | 124 946.00 |
FG Production sold - services | 100 098.00 | | 100 098.00 | 100 098.00 |
FJ Net sales | 225 044.00 | | 225 044.00 | 225 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 226 082.00 | |
FU Purchases of raw materials and other supplies | | | 88 576.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 46 482.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 76 679.00 | |
FZ Social Security Contributions | | | 23 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 241 638.00 | |
GG - OPERATING RESULT (I - II) | | | -15 556.00 | |
GK Income from other securities and fixed asset receivables | | | -15 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 017.00 | | | -1 017.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | | | -5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 082.00 | | | 226 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 851.00 | | | 246 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 769.00 | | | -20 769.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 139 494.00 | | | 139 494.00 |
I4 DECREASES Grand Total | | | 139 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 494.00 | | | 139 494.00 |
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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 | 134 897.00 | 1 866.00 | | 134 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 897.00 | 1 866.00 | | 134 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 708.00 | | | 4 708.00 |
7B Total provisions for depreciation | 4 708.00 | | | 4 708.00 |
7C Grand total | 4 708.00 | | | 4 708.00 |
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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 | 22 927.00 | 22 927.00 | | 22 927.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UX Other trade receivables | 24 544.00 | | | 24 544.00 |
VA Doubtful or disputed receivables | 5 633.00 | | | 5 633.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 21 970.00 | 21 970.00 | | 21 970.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 236.00 | 34 236.00 | | 34 236.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 112.00 | 80 112.00 | | 80 112.00 |
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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 | 2 616.00 | | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | | | 3 156.00 |
ST Other accounts | 33 214.00 | | | 33 214.00 |
XQ Rental, rental and co-ownership charges | 6 511.00 | | | 6 511.00 |
YT Subcontracting | 3 601.00 | | | 3 601.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 42 261.00 | | | 42 261.00 |
YZ Total deductible VAT on goods and services | 23 049.00 | | | 23 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 482.00 | | | 46 482.00 |
