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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 | 51 990.00 | 50 016.00 | 1 974.00 | 51 990.00 |
AT Other tangible assets | 52 776.00 | 52 776.00 | | 52 776.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 105 666.00 | 102 792.00 | 2 874.00 | 105 666.00 |
BL Raw materials, supplies | 10 428.00 | | 10 428.00 | 10 428.00 |
BN Goods in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 33 467.00 | | 33 467.00 | 33 467.00 |
CO Grand total (0 to V) | 139 133.00 | 102 792.00 | 36 341.00 | 139 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 15 707.00 | | | 15 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 729.00 | | | -25 729.00 |
DL TOTAL (I) | -1 620.00 | | | -1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | | | 7 224.00 |
DX Trade payables and related accounts | 8 953.00 | | | 8 953.00 |
DY Tax and social security liabilities | 21 784.00 | | | 21 784.00 |
EC TOTAL (IV) | 37 961.00 | | | 37 961.00 |
EE Grand total (I to V) | 36 341.00 | | | 36 341.00 |
EG Accrued income and payables due within one year | 37 961.00 | | | 37 961.00 |
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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 | 206 976.00 | | 206 976.00 | 206 976.00 |
FJ Net sales | 206 976.00 | | 206 976.00 | 206 976.00 |
FM Inventory production | | | -19 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FR Total operating income (I) | | | 189 380.00 | |
FU Purchases of raw materials and other supplies | | | 49 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 30 154.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 80 422.00 | |
FZ Social Security Contributions | | | 52 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 214 360.00 | |
GG - OPERATING RESULT (I - II) | | | -24 981.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 380.00 | | | 189 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 108.00 | | | 215 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 729.00 | | | -25 729.00 |
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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 | 105 666.00 | | | 105 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 105 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | | 104 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 101 269.00 | 1 523.00 | | 101 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 269.00 | 1 523.00 | | 101 269.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 750.00 | | | 750.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896.00 | 5 996.00 | 900.00 | 6 896.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 961.00 | 37 961.00 | | 37 961.00 |
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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 | 1 103.00 | | | 1 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 357.00 | | | 6 357.00 |
ST Other accounts | 17 872.00 | | | 17 872.00 |
XQ Rental, rental and co-ownership charges | 5 882.00 | | | 5 882.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | | | 2 402.00 |
YY Amount of VAT collected | 17 105.00 | | | 17 105.00 |
YZ Total deductible VAT on goods and services | 13 801.00 | | | 13 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 154.00 | | | 30 154.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
