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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 | 486 984.00 | 475 384.00 | 11 601.00 | 486 984.00 |
AT Other tangible assets | 134 487.00 | 123 165.00 | 11 322.00 | 134 487.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 638 083.00 | 598 549.00 | 39 534.00 | 638 083.00 |
BN Goods in progress | 89 642.00 | | 89 642.00 | 89 642.00 |
BX Customers and related accounts | 163 333.00 | | 163 333.00 | 163 333.00 |
BZ Other receivables | 23 256.00 | | 23 256.00 | 23 256.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 215 332.00 | | 215 332.00 | 215 332.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 522 099.00 | | 522 099.00 | 522 099.00 |
CO Grand total (0 to V) | 1 160 181.00 | 598 549.00 | 561 633.00 | 1 160 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 242 720.00 | | | 242 720.00 |
DH Retained earnings | -6 921.00 | | | -6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 435.00 | | | -21 435.00 |
DL TOTAL (I) | 379 364.00 | | | 379 364.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 118 755.00 | | | 118 755.00 |
DY Tax and social security liabilities | 48 220.00 | | | 48 220.00 |
EC TOTAL (IV) | 172 269.00 | | | 172 269.00 |
EE Grand total (I to V) | 561 633.00 | | | 561 633.00 |
EG Accrued income and payables due within one year | 172 269.00 | | | 172 269.00 |
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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 | 569 193.00 | | 569 193.00 | 569 193.00 |
FJ Net sales | 569 193.00 | | 569 193.00 | 569 193.00 |
FM Inventory production | | | 89 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 585.00 | |
FU Purchases of raw materials and other supplies | | | 174 081.00 | |
FW Other purchases and external expenses | | | 199 880.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 191 175.00 | |
FZ Social Security Contributions | | | 73 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 680 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 25 102.00 | | | 25 102.00 |
HE Exceptional expenses on management operations | 29 569.00 | | | 29 569.00 |
HH Total exceptional expenses (VIII) | 29 569.00 | | | 29 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 569.00 | | | -29 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 294.00 | | | 689 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 729.00 | | | 710 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 435.00 | | | -21 435.00 |
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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 | 638 083.00 | | 30 895.00 | 638 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 612.00 | |
I4 DECREASES Grand Total | | 30 895.00 | 638 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 895.00 | 621 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 471.00 | | 30 895.00 | 621 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 576 295.00 | 26 061.00 | 3 807.00 | 576 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 295.00 | 26 061.00 | 3 807.00 | 576 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 10 000.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 10 000.00 | 28 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 28 000.00 | |
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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 | 118 755.00 | 118 755.00 | | 118 755.00 |
8C Staff and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
UT Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
UX Other trade receivables | 163 333.00 | 163 333.00 | | 163 333.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VN Other taxes, similar payments | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 736.00 | 187 124.00 | 16 612.00 | 203 736.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 269.00 | 172 269.00 | | 172 269.00 |
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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 | 8 805.00 | | | 8 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 251.00 | | | 12 251.00 |
ST Other accounts | 70 605.00 | | | 70 605.00 |
XQ Rental, rental and co-ownership charges | 31 947.00 | | | 31 947.00 |
YT Subcontracting | 85 077.00 | | | 85 077.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 066.00 | | | 10 066.00 |
YY Amount of VAT collected | 112 219.00 | | | 112 219.00 |
YZ Total deductible VAT on goods and services | 58 214.00 | | | 58 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 880.00 | | | 199 880.00 |
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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 | 6.00 | | | 6.00 |
