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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150.00 | 1 452.00 | 698.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 64 904.00 | 55 102.00 | 9 801.00 | 64 904.00 |
AT Other tangible assets | 109 985.00 | 77 387.00 | 32 598.00 | 109 985.00 |
BJ TOTAL (I) | 177 039.00 | 133 941.00 | 43 098.00 | 177 039.00 |
BT Goods | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 434.00 | | 55 434.00 | 55 434.00 |
CO Grand total (0 to V) | 232 473.00 | 133 941.00 | 98 532.00 | 232 473.00 |
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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 | 170 614.00 | 131 810.00 | | 170 614.00 |
DH Retained earnings | -160 671.00 | -160 671.00 | | -160 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 520.00 | 38 805.00 | | -41 520.00 |
DL TOTAL (I) | -23 192.00 | 18 328.00 | | -23 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 083.00 | 22 106.00 | | 22 083.00 |
DX Trade payables and related accounts | 43 965.00 | 36 494.00 | | 43 965.00 |
DY Tax and social security liabilities | 55 677.00 | 46 728.00 | | 55 677.00 |
EC TOTAL (IV) | 121 724.00 | 105 328.00 | | 121 724.00 |
EE Grand total (I to V) | 98 532.00 | 123 656.00 | | 98 532.00 |
EG Accrued income and payables due within one year | 121 724.00 | 105 328.00 | | 121 724.00 |
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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 | 785 904.00 | | 785 904.00 | 785 904.00 |
FJ Net sales | 785 904.00 | | 785 904.00 | 785 904.00 |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 786 957.00 | |
FS Purchases of goods (including customs duties) | | | 204 641.00 | |
FT Inventory change (goods) | | | 631.00 | |
FW Other purchases and external expenses | | | 120 817.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 358 421.00 | |
FZ Social Security Contributions | | | 111 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 828 250.00 | |
GG - OPERATING RESULT (I - II) | | | -41 293.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
A2 TOTAL ASSETS | 11 668.00 | 12 585.00 | | 11 668.00 |
A4 Equity method investments | 1 187.00 | 1 121.00 | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 3 562.00 | | |
HH Total exceptional expenses (VIII) | | 3 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 959.00 | 883 504.00 | | 786 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 479.00 | 844 699.00 | | 828 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 520.00 | 38 805.00 | | -41 520.00 |
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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 | 167 270.00 | | 19 314.00 | 167 270.00 |
I4 DECREASES Grand Total | | 9 545.00 | 177 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 545.00 | 177 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 270.00 | | 19 314.00 | 167 270.00 |
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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 | 131 390.00 | 12 095.00 | 9 545.00 | 131 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 390.00 | 12 095.00 | 9 545.00 | 131 390.00 |
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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 | 43 965.00 | 43 965.00 | | 43 965.00 |
8C Staff and Related Accounts | 26 243.00 | 26 243.00 | | 26 243.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
VI Group and Associates | 22 083.00 | 22 083.00 | | 22 083.00 |
VM Income taxes | 19 189.00 | 19 189.00 | | 19 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 189.00 | 19 189.00 | | 19 189.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 724.00 | 121 724.00 | | 121 724.00 |
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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 | 16 371.00 | 15 375.00 | | 16 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 626.00 | 9 792.00 | | 14 626.00 |
ST Other accounts | 77 177.00 | 82 758.00 | | 77 177.00 |
XQ Rental, rental and co-ownership charges | 29 015.00 | 27 918.00 | | 29 015.00 |
YW Business tax | 2 638.00 | 2 564.00 | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 009.00 | 17 939.00 | | 19 009.00 |
YY Amount of VAT collected | 91 937.00 | 101 406.00 | | 91 937.00 |
YZ Total deductible VAT on goods and services | 37 538.00 | 39 458.00 | | 37 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 817.00 | 120 468.00 | | 120 817.00 |
