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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 270.00 | -270.00 | |
AF Concessions, Patents and Similar Rights | 2 805.00 | 1 391.00 | 1 414.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 50 684.00 | 47 356.00 | 3 328.00 | 50 684.00 |
AT Other tangible assets | 54 365.00 | 46 355.00 | 8 010.00 | 54 365.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 119 710.00 | 95 372.00 | 24 338.00 | 119 710.00 |
BL Raw materials, supplies | 69 388.00 | | 69 388.00 | 69 388.00 |
BN Goods in progress | 58 135.00 | | 58 135.00 | 58 135.00 |
BX Customers and related accounts | 51 986.00 | | 51 986.00 | 51 986.00 |
BZ Other receivables | 88 742.00 | | 88 742.00 | 88 742.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 275 136.00 | | 275 136.00 | 275 136.00 |
CO Grand total (0 to V) | 394 846.00 | 95 372.00 | 299 474.00 | 394 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 141 794.00 | | | 141 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 884.00 | | | -90 884.00 |
DL TOTAL (I) | 91 610.00 | | | 91 610.00 |
DU Loans and Debts from Credit Institutions (3) | 33 141.00 | | | 33 141.00 |
DX Trade payables and related accounts | 87 960.00 | | | 87 960.00 |
DY Tax and social security liabilities | 82 639.00 | | | 82 639.00 |
EA Other liabilities | 4 124.00 | | | 4 124.00 |
EC TOTAL (IV) | 207 864.00 | | | 207 864.00 |
EE Grand total (I to V) | 299 474.00 | | | 299 474.00 |
EG Accrued income and payables due within one year | 207 864.00 | | | 207 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 141.00 | | | 33 141.00 |
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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 | 24 621.00 | | 24 621.00 | 24 621.00 |
FG Production sold - services | 682 523.00 | | 682 523.00 | 682 523.00 |
FJ Net sales | 707 144.00 | | 707 144.00 | 707 144.00 |
FM Inventory production | | | 15 050.00 | |
FR Total operating income (I) | | | 722 194.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 180 346.00 | |
FV Inventory change (raw materials and supplies) | | | -25 539.00 | |
FW Other purchases and external expenses | | | 256 467.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 253 899.00 | |
FZ Social Security Contributions | | | 152 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 831 975.00 | |
GG - OPERATING RESULT (I - II) | | | -109 781.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 796.00 | | | 7 796.00 |
HD Total exceptional income (VII) | 7 796.00 | | | 7 796.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 765.00 | | | 7 765.00 |
HK Income tax | -12 236.00 | | | -12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 990.00 | | | 729 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 874.00 | | | 820 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 884.00 | | | -90 884.00 |
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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 | 116 190.00 | | 3 520.00 | 116 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 856.00 | |
I4 DECREASES Grand Total | | | 119 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 529.00 | | 3 520.00 | 101 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 856.00 | | | 11 856.00 |
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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 | 90 795.00 | 4 578.00 | | 90 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 270.00 | | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 1 268.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 401.00 | 3 310.00 | | 90 401.00 |
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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 | 87 960.00 | 87 960.00 | | 87 960.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
UX Other trade receivables | 51 986.00 | 51 986.00 | | 51 986.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 7 107.00 | | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 33 141.00 | 33 141.00 | | 33 141.00 |
VM Income taxes | 40 843.00 | 40 843.00 | | 40 843.00 |
VP Miscellaneous | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 995.00 | 30 995.00 | | 30 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 583.00 | 140 727.00 | 11 856.00 | 152 583.00 |
VW VAT | 52 125.00 | 52 125.00 | | 52 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 864.00 | 207 864.00 | | 207 864.00 |
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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 | 7 214.00 | | | 7 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 034.00 | | | 7 034.00 |
ST Other accounts | 150 352.00 | | | 150 352.00 |
XQ Rental, rental and co-ownership charges | 35 080.00 | | | 35 080.00 |
YT Subcontracting | 41 392.00 | | | 41 392.00 |
YU External personnel | 22 609.00 | | | 22 609.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 194.00 | | | 9 194.00 |
YY Amount of VAT collected | 141 429.00 | | | 141 429.00 |
YZ Total deductible VAT on goods and services | 73 503.00 | | | 73 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 467.00 | | | 256 467.00 |
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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 | 8.00 | | | 8.00 |
