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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 810.00 | 3 815.00 | 4 624.00 |
AR Technical installations, industrial equipment and tools | 84 881.00 | 82 644.00 | 2 236.00 | 84 881.00 |
AT Other tangible assets | 110 632.00 | 107 299.00 | 3 333.00 | 110 632.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 200 444.00 | 190 753.00 | 9 691.00 | 200 444.00 |
BL Raw materials, supplies | 65 926.00 | | 65 926.00 | 65 926.00 |
BR Intermediate and finished products | 33 600.00 | | 33 600.00 | 33 600.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 24 190.00 | | 24 190.00 | 24 190.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 138 420.00 | | 138 420.00 | 138 420.00 |
CO Grand total (0 to V) | 338 864.00 | 190 753.00 | 148 111.00 | 338 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -45 632.00 | -36 740.00 | | -45 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 825.00 | -8 892.00 | | -20 825.00 |
DL TOTAL (I) | 25 611.00 | 46 436.00 | | 25 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 861.00 | 30 287.00 | | 21 861.00 |
DX Trade payables and related accounts | 30 370.00 | 53 780.00 | | 30 370.00 |
DY Tax and social security liabilities | 32 822.00 | 38 535.00 | | 32 822.00 |
EA Other liabilities | 36 077.00 | 51 438.00 | | 36 077.00 |
EC TOTAL (IV) | 122 500.00 | 174 040.00 | | 122 500.00 |
EE Grand total (I to V) | 148 111.00 | 220 476.00 | | 148 111.00 |
EG Accrued income and payables due within one year | 122 500.00 | 174 040.00 | | 122 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | | | 1 370.00 |
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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 | 349 121.00 | | 349 121.00 | 349 121.00 |
FJ Net sales | 349 121.00 | | 349 121.00 | 349 121.00 |
FM Inventory production | | | -13 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 338 471.00 | |
FU Purchases of raw materials and other supplies | | | 107 789.00 | |
FV Inventory change (raw materials and supplies) | | | 10 169.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 108 200.00 | |
FZ Social Security Contributions | | | 64 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 359 539.00 | |
GG - OPERATING RESULT (I - II) | | | -21 067.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | 3 699.00 | | 1 939.00 |
A2 TOTAL ASSETS | 9 218.00 | 14 919.00 | | 9 218.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | -933.00 | -400.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 474.00 | 428 279.00 | | 338 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 300.00 | 437 172.00 | | 359 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 825.00 | -8 892.00 | | -20 825.00 |
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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 | 205 511.00 | | 4 296.00 | 205 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 9 363.00 | 200 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 363.00 | 195 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | 4 296.00 | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 876.00 | | | 204 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 195 222.00 | 4 895.00 | 9 363.00 | 195 222.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 537.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 949.00 | 4 357.00 | 9 363.00 | 194 949.00 |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 077.00 | 36 077.00 | | 36 077.00 |
UX Other trade receivables | 24 190.00 | 24 190.00 | | 24 190.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 21 861.00 | 21 861.00 | | 21 861.00 |
VM Income taxes | 7 575.00 | 7 575.00 | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 063.00 | 37 063.00 | | 37 063.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 500.00 | 122 500.00 | | 122 500.00 |
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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 | 1 500.00 | 1 238.00 | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 068.00 | 7 235.00 | | 7 068.00 |
ST Other accounts | 30 723.00 | 36 912.00 | | 30 723.00 |
XQ Rental, rental and co-ownership charges | 18 019.00 | 16 582.00 | | 18 019.00 |
YT Subcontracting | 1 662.00 | 3 397.00 | | 1 662.00 |
YW Business tax | 2 690.00 | 2 809.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | 4 047.00 | | 4 190.00 |
YY Amount of VAT collected | 46 985.00 | 43 982.00 | | 46 985.00 |
YZ Total deductible VAT on goods and services | 31 387.00 | 44 421.00 | | 31 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 473.00 | 64 126.00 | | 57 473.00 |
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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 | 4.00 | | | 4.00 |
