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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 064.00 | 5 898.00 | 3 166.00 | 9 064.00 |
AR Technical installations, industrial equipment and tools | 35 389.00 | 24 671.00 | 10 718.00 | 35 389.00 |
AT Other tangible assets | 44 453.00 | 34 669.00 | 9 784.00 | 44 453.00 |
BJ TOTAL (I) | 44 453.00 | 30 569.00 | 13 884.00 | 44 453.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 73 634.00 | 3 444.00 | 70 190.00 | 73 634.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 95 464.00 | 3 443.00 | 92 020.00 | 95 464.00 |
CO Grand total (0 to V) | 139 917.00 | 34 013.00 | 105 904.00 | 139 917.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | 2 443.00 | | 2 444.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | -14 205.00 | -28 650.00 | | -14 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 870.00 | 14 445.00 | | -29 870.00 |
DK Regulated provisions | 5 596.00 | 6 463.00 | | 5 596.00 |
DL TOTAL (I) | 13 964.00 | 44 702.00 | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DX Trade payables and related accounts | 50 706.00 | 24 102.00 | | 50 706.00 |
DY Tax and social security liabilities | 11 251.00 | 7 120.00 | | 11 251.00 |
EA Other liabilities | 29 984.00 | 272.00 | | 29 984.00 |
EC TOTAL (IV) | 91 941.00 | 83 494.00 | | 91 941.00 |
EE Grand total (I to V) | 105 904.00 | 128 196.00 | | 105 904.00 |
EG Accrued income and payables due within one year | 91 941.00 | 31 494.00 | | 91 941.00 |
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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 | | | 358.00 | |
FD Production sold - goods | 120 220.00 | | 120 220.00 | 120 220.00 |
FG Production sold - services | 20 212.00 | | 20 212.00 | 20 212.00 |
FJ Net sales | 140 432.00 | | 140 432.00 | 140 432.00 |
FM Inventory production | | | -9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 420.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 175 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 770.00 | |
FW Other purchases and external expenses | | | 90 134.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 24 425.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 205 580.00 | |
GG - OPERATING RESULT (I - II) | | | -30 542.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 970.00 | 822.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 822.00 | | 970.00 |
HG Exceptional depreciation and provisions | 102.00 | 104.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 104.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 717.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 007.00 | 284 258.00 | | 176 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 878.00 | 269 812.00 | | 205 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 870.00 | 14 445.00 | | -29 870.00 |
HP References: Equipment leasing | 1 712.00 | 20 544.00 | | 1 712.00 |
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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 | 39 647.00 | | 4 805.00 | 39 647.00 |
I4 DECREASES Grand Total | | | 44 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 647.00 | | 4 805.00 | 39 647.00 |
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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 | 22 584.00 | 7 984.00 | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 7 984.00 | | 22 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 463.00 | 102.00 | 970.00 | 6 463.00 |
6T Receivables | 3 444.00 | | | 3 444.00 |
7B Total provisions for depreciation | 3 444.00 | | | 3 444.00 |
7C Grand total | 9 906.00 | 102.00 | 969.00 | 9 906.00 |
UJ - Exceptional | | 102.00 | 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VA Doubtful or disputed receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 000.00 | 110 000.00 | | 110 000.00 |
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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 | | 133.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 500.00 | | 47.00 |
ST Other accounts | 12 502.00 | 35 336.00 | | 12 502.00 |
XQ Rental, rental and co-ownership charges | 3 108.00 | 12 501.00 | | 3 108.00 |
YT Subcontracting | 74 475.00 | 71 341.00 | | 74 475.00 |
YW Business tax | 4 209.00 | 4 356.00 | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | 4 489.00 | | 4 209.00 |
YY Amount of VAT collected | 36 321.00 | 64 558.00 | | 36 321.00 |
YZ Total deductible VAT on goods and services | 22 855.00 | 49 571.00 | | 22 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 134.00 | 119 680.00 | | 90 134.00 |
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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 | 1.00 | 1.00 | | 1.00 |
