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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 147 050.00 | 24 553.00 | 122 497.00 | 147 050.00 |
AV Fixed assets in progress | 16 553.00 | | 16 553.00 | 16 553.00 |
BJ TOTAL (I) | 183 603.00 | 24 553.00 | 159 050.00 | 183 603.00 |
BL Raw materials, supplies | 31 210.00 | | 31 210.00 | 31 210.00 |
BX Customers and related accounts | 22 150.00 | | 22 150.00 | 22 150.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 146 730.00 | | 146 730.00 | 146 730.00 |
CJ TOTAL (II) | 203 927.00 | | 203 927.00 | 203 927.00 |
CO Grand total (0 to V) | 387 530.00 | 24 553.00 | 362 977.00 | 387 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DJ Investment subsidies | 14 140.00 | | | 14 140.00 |
DL TOTAL (I) | 64 431.00 | | | 64 431.00 |
DU Loans and Debts from Credit Institutions (3) | 145 081.00 | | | 145 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 596.00 | | | 100 596.00 |
DX Trade payables and related accounts | 22 926.00 | | | 22 926.00 |
DY Tax and social security liabilities | 29 943.00 | | | 29 943.00 |
EC TOTAL (IV) | 298 546.00 | | | 298 546.00 |
EE Grand total (I to V) | 362 977.00 | | | 362 977.00 |
EG Accrued income and payables due within one year | 298 546.00 | | | 298 546.00 |
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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 | 741 295.00 | 406 305.00 | 1 147 600.00 | 741 295.00 |
FJ Net sales | 741 295.00 | 406 305.00 | 1 147 600.00 | 741 295.00 |
FO Operating subsidies | | | 244.00 | |
FR Total operating income (I) | | | 1 147 844.00 | |
FS Purchases of goods (including customs duties) | | | 487 342.00 | |
FT Inventory change (goods) | | | -23 210.00 | |
FU Purchases of raw materials and other supplies | | | 99 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 422 997.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 93 426.00 | |
FZ Social Security Contributions | | | 40 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 318.00 | |
GF Total Operating Expenses (II) | | | 1 149 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 522.00 | | | 18 522.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 81 169.00 | | | 81 169.00 |
HD Total exceptional income (VII) | 81 233.00 | | | 81 233.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 72 235.00 | | | 72 235.00 |
HH Total exceptional expenses (VIII) | 72 246.00 | | | 72 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 986.00 | | | 8 986.00 |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 077.00 | | | 1 229 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 786.00 | | | 1 228 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | | | 291.00 |
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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 | | | 240 050.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 167 050.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 147 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 050.00 | |
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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 | | 25 318.00 | 765.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 318.00 | 765.00 | |
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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 | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
UX Other trade receivables | 22 150.00 | 22 150.00 | | 22 150.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 145 081.00 | 145 081.00 | | 145 081.00 |
VI Group and Associates | 100 596.00 | 100 596.00 | | 100 596.00 |
VJ Loans taken out during the year | 219 102.00 | | | 219 102.00 |
VK Loans repaid during the year | 74 021.00 | | | 74 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 987.00 | 25 987.00 | | 25 987.00 |
VW VAT | 16 265.00 | 16 265.00 | | 16 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 546.00 | 298 546.00 | | 298 546.00 |
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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 | 5 734.00 | | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 057.00 | | | 12 057.00 |
ST Other accounts | 88 069.00 | | | 88 069.00 |
XQ Rental, rental and co-ownership charges | 243 010.00 | | | 243 010.00 |
YT Subcontracting | 79 861.00 | | | 79 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | | | 5 734.00 |
YY Amount of VAT collected | 142 864.00 | | | 142 864.00 |
YZ Total deductible VAT on goods and services | 111 189.00 | | | 111 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 997.00 | | | 422 997.00 |
