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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 337.00 | 38 337.00 | | 38 337.00 |
AR Technical installations, industrial equipment and tools | 25 893.00 | 25 622.00 | 271.00 | 25 893.00 |
AT Other tangible assets | 9 269.00 | 8 057.00 | 1 212.00 | 9 269.00 |
BD Other fixed assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 86 474.00 | 72 015.00 | 14 459.00 | 86 474.00 |
BT Goods | 40 202.00 | 21 049.00 | 19 153.00 | 40 202.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 73 226.00 | 3 053.00 | 70 173.00 | 73 226.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CD Marketable securities | 4 295.00 | 2 923.00 | 1 372.00 | 4 295.00 |
CF Cash and cash equivalents | 36 091.00 | | 36 091.00 | 36 091.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 165 893.00 | 27 025.00 | 138 869.00 | 165 893.00 |
CO Grand total (0 to V) | 252 367.00 | 99 039.00 | 153 328.00 | 252 367.00 |
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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 | 124 437.00 | 141 260.00 | | 124 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 015.00 | -16 823.00 | | -20 015.00 |
DL TOTAL (I) | 112 806.00 | 132 822.00 | | 112 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | 3 140.00 | | 9 140.00 |
DX Trade payables and related accounts | 3 836.00 | 3 195.00 | | 3 836.00 |
DY Tax and social security liabilities | 27 545.00 | 25 723.00 | | 27 545.00 |
EC TOTAL (IV) | 40 521.00 | 32 057.00 | | 40 521.00 |
EE Grand total (I to V) | 153 328.00 | 164 879.00 | | 153 328.00 |
EG Accrued income and payables due within one year | 40 521.00 | 32 057.00 | | 40 521.00 |
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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 | 135 732.00 | | 135 732.00 | 135 732.00 |
FG Production sold - services | 72 130.00 | | 72 130.00 | 72 130.00 |
FJ Net sales | 207 861.00 | | 207 861.00 | 207 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 734.00 | |
FS Purchases of goods (including customs duties) | | | 85 906.00 | |
FT Inventory change (goods) | | | 33 078.00 | |
FW Other purchases and external expenses | | | 33 446.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 49 602.00 | |
FZ Social Security Contributions | | | 18 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 528.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 259 296.00 | |
GG - OPERATING RESULT (I - II) | | | -20 562.00 | |
GL Other interest and similar income | | | 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 509.00 | |
GP Total financial income (V) | | | 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 239.00 | 45.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 45.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -21.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 521.00 | 245 216.00 | | 239 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 536.00 | 262 039.00 | | 259 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 015.00 | -16 823.00 | | -20 015.00 |
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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 | 86 474.00 | | | 86 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 975.00 | |
I4 DECREASES Grand Total | | | 86 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 498.00 | | | 73 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 975.00 | | | 12 975.00 |
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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 | 71 230.00 | 785.00 | | 71 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 230.00 | 785.00 | | 71 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 228.00 | 21 049.00 | 29 228.00 | 29 228.00 |
6T Receivables | 2 419.00 | 1 479.00 | 845.00 | 2 419.00 |
6X Other provisions for depreciation | 3 431.00 | | 509.00 | 3 431.00 |
7B Total provisions for depreciation | 35 078.00 | 22 528.00 | 30 581.00 | 35 078.00 |
7C Grand total | 35 078.00 | 22 528.00 | 30 581.00 | 35 078.00 |
UE of which provisions and reversals: - Operating | | 22 528.00 | 30 073.00 | |
UG - Financial | | | 509.00 | |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 68 277.00 | 68 277.00 | | 68 277.00 |
VA Doubtful or disputed receivables | 4 949.00 | 4 949.00 | | 4 949.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 9 140.00 | 9 140.00 | | 9 140.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 468.00 | 83 871.00 | 597.00 | 84 468.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 521.00 | 40 521.00 | | 40 521.00 |
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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 | 8 284.00 | 8 115.00 | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | 8 327.00 | | 8 881.00 |
ST Other accounts | 17 709.00 | 16 965.00 | | 17 709.00 |
XQ Rental, rental and co-ownership charges | 5 112.00 | 5 028.00 | | 5 112.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 744.00 | 3 127.00 | | 1 744.00 |
YW Business tax | 6 440.00 | 3 283.00 | | 6 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 724.00 | 11 398.00 | | 14 724.00 |
YY Amount of VAT collected | 35 804.00 | 36 543.00 | | 35 804.00 |
YZ Total deductible VAT on goods and services | 21 571.00 | 21 559.00 | | 21 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 446.00 | 33 448.00 | | 33 446.00 |
