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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237.00 | | 237.00 | 237.00 |
AR Technical installations, industrial equipment and tools | 21 725.00 | 14 313.00 | 7 412.00 | 21 725.00 |
AT Other tangible assets | 127 425.00 | 42 993.00 | 84 433.00 | 127 425.00 |
BJ TOTAL (I) | 149 388.00 | 57 306.00 | 92 082.00 | 149 388.00 |
BX Customers and related accounts | 146 849.00 | | 146 849.00 | 146 849.00 |
BZ Other receivables | 93 786.00 | | 93 786.00 | 93 786.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 278 903.00 | | 278 903.00 | 278 903.00 |
CO Grand total (0 to V) | 428 290.00 | 57 306.00 | 370 985.00 | 428 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 126 582.00 | | | 126 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 548.00 | | | -34 548.00 |
DL TOTAL (I) | 95 034.00 | | | 95 034.00 |
DU Loans and Debts from Credit Institutions (3) | 14 319.00 | | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 153.00 | | | 48 153.00 |
DX Trade payables and related accounts | 182 853.00 | | | 182 853.00 |
DY Tax and social security liabilities | 30 625.00 | | | 30 625.00 |
EC TOTAL (IV) | 275 951.00 | | | 275 951.00 |
EE Grand total (I to V) | 370 985.00 | | | 370 985.00 |
EG Accrued income and payables due within one year | 261 631.00 | | | 261 631.00 |
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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 | 1 835 770.00 | | 1 835 770.00 | 1 835 770.00 |
FJ Net sales | 1 835 770.00 | | 1 835 770.00 | 1 835 770.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 835 780.00 | |
FU Purchases of raw materials and other supplies | | | 721 625.00 | |
FW Other purchases and external expenses | | | 996 366.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 76 344.00 | |
FZ Social Security Contributions | | | 44 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 861 762.00 | |
GG - OPERATING RESULT (I - II) | | | -25 982.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 320.00 | | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 320.00 | | | -8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 780.00 | | | 1 835 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 328.00 | | | 1 870 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 548.00 | | | -34 548.00 |
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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 | 125 391.00 | | 23 997.00 | 125 391.00 |
I4 DECREASES Grand Total | | | 149 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 391.00 | | 23 997.00 | 125 391.00 |
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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 | 36 413.00 | 20 893.00 | | 36 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 413.00 | 20 893.00 | | 36 413.00 |
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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 | 182 853.00 | 182 853.00 | | 182 853.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
UX Other trade receivables | 146 849.00 | 146 849.00 | | 146 849.00 |
VB VAT | 90 872.00 | 90 872.00 | | 90 872.00 |
VH Loans with a maturity of more than one year at origin | 14 319.00 | | 14 319.00 | 14 319.00 |
VI Group and Associates | 48 153.00 | 48 153.00 | | 48 153.00 |
VN Other taxes, similar payments | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 635.00 | 240 635.00 | | 240 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 951.00 | 261 631.00 | 14 319.00 | 275 951.00 |
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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 | 753.00 | | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 59 517.00 | | | 59 517.00 |
XQ Rental, rental and co-ownership charges | 16 756.00 | | | 16 756.00 |
YT Subcontracting | 920 007.00 | | | 920 007.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 366.00 | | | 996 366.00 |
