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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 284.00 | 20 719.00 | 14 565.00 | 35 284.00 |
AR Technical installations, industrial equipment and tools | 388 215.00 | 317 757.00 | 70 459.00 | 388 215.00 |
AV Fixed assets in progress | 15 820.00 | 14 887.00 | 934.00 | 15 820.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 513 320.00 | 353 362.00 | 159 957.00 | 513 320.00 |
BL Raw materials, supplies | 64 539.00 | | 64 539.00 | 64 539.00 |
BT Goods | 34 978.00 | | 34 978.00 | 34 978.00 |
BX Customers and related accounts | 155 274.00 | | 155 274.00 | 155 274.00 |
BZ Other receivables | 110 505.00 | | 110 505.00 | 110 505.00 |
CF Cash and cash equivalents | 24 553.00 | | 24 553.00 | 24 553.00 |
CH Prepaid expenses | 89 519.00 | | 89 519.00 | 89 519.00 |
CJ TOTAL (II) | 479 368.00 | | 479 368.00 | 479 368.00 |
CO Grand total (0 to V) | 992 688.00 | 353 362.00 | 639 325.00 | 992 688.00 |
CP Shares due in less than one year | 74 000.00 | | | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 870.00 | | | -264 870.00 |
DL TOTAL (I) | 35 130.00 | | | 35 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 283.00 | | | 56 283.00 |
DX Trade payables and related accounts | 355 769.00 | | | 355 769.00 |
DY Tax and social security liabilities | 156 356.00 | | | 156 356.00 |
EA Other liabilities | 34 258.00 | | | 34 258.00 |
EC TOTAL (IV) | 604 195.00 | | | 604 195.00 |
EE Grand total (I to V) | 639 325.00 | | | 639 325.00 |
EG Accrued income and payables due within one year | 604 195.00 | | | 604 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | | | 1 529.00 |
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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 | 1 786 218.00 | | 1 786 218.00 | 1 786 218.00 |
FG Production sold - services | 77 628.00 | | 77 628.00 | 77 628.00 |
FJ Net sales | 1 863 846.00 | | 1 863 846.00 | 1 863 846.00 |
FM Inventory production | | | -3 315.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 861 620.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FT Inventory change (goods) | | | -13 899.00 | |
FU Purchases of raw materials and other supplies | | | 679 683.00 | |
FV Inventory change (raw materials and supplies) | | | 35 266.00 | |
FW Other purchases and external expenses | | | 1 061 139.00 | |
FX Taxes, duties, and similar payments | | | 89 411.00 | |
FY Salaries and Wages | | | 163 120.00 | |
FZ Social Security Contributions | | | 68 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 121 813.00 | |
GG - OPERATING RESULT (I - II) | | | -260 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 081.00 | | | 1 862 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 951.00 | | | 2 126 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 870.00 | | | -264 870.00 |
HP References: Equipment leasing | 221 063.00 | | | 221 063.00 |
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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 | 511 300.00 | | 2 020.00 | 511 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 513 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 300.00 | | 2 020.00 | 437 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 315 112.00 | 38 250.00 | | 315 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 112.00 | 38 250.00 | | 315 112.00 |
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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 | 355 769.00 | 355 769.00 | | 355 769.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 22 694.00 | 22 694.00 | | 22 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
UT Other financial assets | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 155 274.00 | 155 274.00 | | 155 274.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VC Group and associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 56 283.00 | 56 283.00 | | 56 283.00 |
VN Other taxes, similar payments | 54 299.00 | 54 299.00 | | 54 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 359.00 | 107 359.00 | | 107 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 459.00 | 38 459.00 | | 38 459.00 |
VS Prepaid expenses | 89 519.00 | 89 519.00 | | 89 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 298.00 | 429 298.00 | | 429 298.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 195.00 | 604 195.00 | | 604 195.00 |
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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 | 63 500.00 | | | 63 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 773.00 | | | 229 773.00 |
ST Other accounts | 139 199.00 | | | 139 199.00 |
XQ Rental, rental and co-ownership charges | 541 492.00 | | | 541 492.00 |
YQ Equipment leasing commitment | 859 550.00 | | | 859 550.00 |
YT Subcontracting | 4 892.00 | | | 4 892.00 |
YU External personnel | 145 783.00 | | | 145 783.00 |
YW Business tax | 25 911.00 | | | 25 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 411.00 | | | 89 411.00 |
YY Amount of VAT collected | 376 723.00 | | | 376 723.00 |
YZ Total deductible VAT on goods and services | 361 804.00 | | | 361 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 139.00 | | | 1 061 139.00 |
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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 | 5.00 | | | 5.00 |
