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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 | 39 355.00 | 37 905.00 | 1 450.00 | 39 355.00 |
AT Other tangible assets | 48 231.00 | 46 035.00 | 2 196.00 | 48 231.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 88 260.00 | 83 940.00 | 4 320.00 | 88 260.00 |
BL Raw materials, supplies | 21 496.00 | | 21 496.00 | 21 496.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 575.00 | | 135 575.00 | 135 575.00 |
BZ Other receivables | 66 484.00 | | 66 484.00 | 66 484.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 224 560.00 | | 224 560.00 | 224 560.00 |
CO Grand total (0 to V) | 312 820.00 | 83 940.00 | 228 880.00 | 312 820.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 305.00 | 123 740.00 | | 127 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 580.00 | 3 565.00 | | -140 580.00 |
DL TOTAL (I) | -4 890.00 | 135 690.00 | | -4 890.00 |
DU Loans and Debts from Credit Institutions (3) | 104 845.00 | 92 705.00 | | 104 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 775.00 | | 190.00 |
DW Advances and down payments received on current orders | 1 352.00 | 14 594.00 | | 1 352.00 |
DX Trade payables and related accounts | 57 319.00 | 65 910.00 | | 57 319.00 |
DY Tax and social security liabilities | 62 711.00 | 68 436.00 | | 62 711.00 |
EA Other liabilities | 7 352.00 | 1 252.00 | | 7 352.00 |
EC TOTAL (IV) | 233 770.00 | 244 672.00 | | 233 770.00 |
EE Grand total (I to V) | 228 880.00 | 380 363.00 | | 228 880.00 |
EG Accrued income and payables due within one year | 226 278.00 | 224 499.00 | | 226 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 673.00 | 60 051.00 | | 84 673.00 |
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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 | 561 535.00 | | 561 535.00 | 561 535.00 |
FJ Net sales | 561 535.00 | | 561 535.00 | 561 535.00 |
FM Inventory production | | | -41 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 521 499.00 | |
FU Purchases of raw materials and other supplies | | | 252 278.00 | |
FV Inventory change (raw materials and supplies) | | | 70 686.00 | |
FW Other purchases and external expenses | | | 111 611.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 164 523.00 | |
FZ Social Security Contributions | | | 38 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 651 249.00 | |
GG - OPERATING RESULT (I - II) | | | -129 749.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | | 444.00 | | |
HD Total exceptional income (VII) | 123.00 | 444.00 | | 123.00 |
HE Exceptional expenses on management operations | 10 141.00 | 11 152.00 | | 10 141.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 11 152.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 019.00 | -10 708.00 | | -10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 622.00 | 788 867.00 | | 521 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 202.00 | 785 302.00 | | 662 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 580.00 | 3 565.00 | | -140 580.00 |
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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 | 99 560.00 | | | 99 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 88 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 87 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 887.00 | | | 98 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 90 324.00 | 4 917.00 | 11 300.00 | 90 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 324.00 | 4 917.00 | 11 300.00 | 90 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 24 128.00 | 24 128.00 | | 24 128.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 111 447.00 | 111 447.00 | | 111 447.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VM Income taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 966.00 | 47 966.00 | | 47 966.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 204.00 | 203 064.00 | 140.00 | 203 204.00 |
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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 | 5 156.00 | 9 177.00 | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 755.00 | 9 520.00 | | 7 755.00 |
ST Other accounts | 55 088.00 | 60 783.00 | | 55 088.00 |
XQ Rental, rental and co-ownership charges | 27 081.00 | 41 669.00 | | 27 081.00 |
YT Subcontracting | 21 686.00 | 38 793.00 | | 21 686.00 |
YW Business tax | 3 343.00 | 3 781.00 | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 499.00 | 12 958.00 | | 8 499.00 |
YY Amount of VAT collected | 61 396.00 | 81 249.00 | | 61 396.00 |
YZ Total deductible VAT on goods and services | 66 151.00 | 97 516.00 | | 66 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 611.00 | 150 766.00 | | 111 611.00 |
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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 |
