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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 625.00 | 7 718.00 | 9 908.00 | 17 625.00 |
AT Other tangible assets | 161 199.00 | 126 950.00 | 34 249.00 | 161 199.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 185 833.00 | 134 668.00 | 51 165.00 | 185 833.00 |
BL Raw materials, supplies | 20 693.00 | | 20 693.00 | 20 693.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 35 245.00 | | 35 245.00 | 35 245.00 |
CO Grand total (0 to V) | 221 078.00 | 134 668.00 | 86 410.00 | 221 078.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 716.00 | | | 61 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 734.00 | | | -25 734.00 |
DL TOTAL (I) | 44 367.00 | | | 44 367.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 6 527.00 | | | 6 527.00 |
DY Tax and social security liabilities | 28 986.00 | | | 28 986.00 |
EC TOTAL (IV) | 42 043.00 | | | 42 043.00 |
EE Grand total (I to V) | 86 410.00 | | | 86 410.00 |
EG Accrued income and payables due within one year | 42 043.00 | | | 42 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 531.00 | | | 6 531.00 |
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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 | 12 250.00 | | 12 250.00 | 12 250.00 |
FG Production sold - services | 195 297.00 | | 195 297.00 | 195 297.00 |
FJ Net sales | 207 547.00 | | 207 547.00 | 207 547.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FR Total operating income (I) | | | 218 547.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 21 464.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 77 830.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 120 824.00 | |
FZ Social Security Contributions | | | 15 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 245 148.00 | |
GG - OPERATING RESULT (I - II) | | | -26 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A4 Equity method investments | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 657.00 | | | 218 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 391.00 | | | 244 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 734.00 | | | -25 734.00 |
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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 | 152 613.00 | | 45 890.00 | 152 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 008.00 | |
I4 DECREASES Grand Total | | 12 670.00 | 185 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 670.00 | 178 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 605.00 | | 45 890.00 | 145 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008.00 | | | 7 008.00 |
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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 | 142 154.00 | 5 184.00 | 12 670.00 | 142 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 154.00 | 5 184.00 | 12 670.00 | 142 154.00 |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8C Staff and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 6 531.00 | 6 531.00 | | 6 531.00 |
VM Income taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 515.00 | 10 813.00 | 6 702.00 | 17 515.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 043.00 | 42 043.00 | | 42 043.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 263.00 | | | 6 263.00 |
ST Other accounts | 32 183.00 | | | 32 183.00 |
XQ Rental, rental and co-ownership charges | 39 384.00 | | | 39 384.00 |
YW Business tax | 3 438.00 | | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 369.00 | | | 4 369.00 |
YY Amount of VAT collected | 41 509.00 | | | 41 509.00 |
YZ Total deductible VAT on goods and services | 18 480.00 | | | 18 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 830.00 | | | 77 830.00 |
