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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 10 145.00 | | 10 145.00 |
AT Other tangible assets | 48 183.00 | 43 205.00 | 4 978.00 | 48 183.00 |
BJ TOTAL (I) | 59 360.00 | 54 382.00 | 4 978.00 | 59 360.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 104 002.00 | | 104 002.00 | 104 002.00 |
BZ Other receivables | 45 475.00 | | 45 475.00 | 45 475.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 156 231.00 | | 156 231.00 | 156 231.00 |
CO Grand total (0 to V) | 215 591.00 | 54 382.00 | 161 209.00 | 215 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 69 876.00 | | | 69 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 676.00 | | | -21 676.00 |
DL TOTAL (I) | 48 201.00 | | | 48 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | | | 8 887.00 |
DX Trade payables and related accounts | 32 471.00 | | | 32 471.00 |
DY Tax and social security liabilities | 17 650.00 | | | 17 650.00 |
EA Other liabilities | 52 584.00 | | | 52 584.00 |
EC TOTAL (IV) | 113 008.00 | | | 113 008.00 |
EE Grand total (I to V) | 161 209.00 | | | 161 209.00 |
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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 | 250 084.00 | | 250 084.00 | 250 084.00 |
FG Production sold - services | 32 175.00 | | 32 175.00 | 32 175.00 |
FJ Net sales | 282 259.00 | | 282 259.00 | 282 259.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 287 589.00 | |
FS Purchases of goods (including customs duties) | | | 168 445.00 | |
FU Purchases of raw materials and other supplies | | | 18 510.00 | |
FV Inventory change (raw materials and supplies) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 78 391.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 19 103.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 309 218.00 | |
GG - OPERATING RESULT (I - II) | | | -21 628.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 589.00 | | | 287 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 265.00 | | | 309 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 676.00 | | | -21 676.00 |
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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 | 56 360.00 | | 3 000.00 | 56 360.00 |
I4 DECREASES Grand Total | | | 59 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 360.00 | | 3 000.00 | 56 360.00 |
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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 | 47 515.00 | 6 867.00 | | 47 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 515.00 | 6 867.00 | | 47 515.00 |
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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 | 32 471.00 | 32 471.00 | | 32 471.00 |
UX Other trade receivables | 51 418.00 | | | 51 418.00 |
VH Loans with a maturity of more than one year at origin | 913.00 | 913.00 | | 913.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 362.00 | | | 2 362.00 |
ST Other accounts | 9 645.00 | | | 9 645.00 |
XQ Rental, rental and co-ownership charges | 14 851.00 | | | 14 851.00 |
YQ Equipment leasing commitment | 4 870.00 | | | 4 870.00 |
YT Subcontracting | 33 353.00 | | | 33 353.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 887.00 | | | 887.00 |
YY Amount of VAT collected | 25 491.00 | | | 25 491.00 |
YZ Total deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
