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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 81 673.00 | 81 254.00 | 419.00 | 81 673.00 |
AT Other tangible assets | 115 821.00 | 115 209.00 | 611.00 | 115 821.00 |
BJ TOTAL (I) | 198 283.00 | 197 253.00 | 1 031.00 | 198 283.00 |
BL Raw materials, supplies | 20 007.00 | | 20 007.00 | 20 007.00 |
BT Goods | 33 929.00 | | 33 929.00 | 33 929.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 65 433.00 | | 65 433.00 | 65 433.00 |
CO Grand total (0 to V) | 263 716.00 | 197 253.00 | 66 464.00 | 263 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 325.00 | | | -14 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 334.00 | | | -40 334.00 |
DL TOTAL (I) | -23 659.00 | | | -23 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 268.00 | | | 12 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | | | 31 831.00 |
DX Trade payables and related accounts | 16 686.00 | | | 16 686.00 |
DY Tax and social security liabilities | 28 163.00 | | | 28 163.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 90 123.00 | | | 90 123.00 |
EE Grand total (I to V) | 66 464.00 | | | 66 464.00 |
EG Accrued income and payables due within one year | 90 123.00 | | | 90 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 268.00 | | | 12 268.00 |
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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 | 51 446.00 | | 51 446.00 | 51 446.00 |
FG Production sold - services | 143 234.00 | | 143 234.00 | 143 234.00 |
FJ Net sales | 194 680.00 | | 194 680.00 | 194 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 973.00 | |
FS Purchases of goods (including customs duties) | | | 17 817.00 | |
FT Inventory change (goods) | | | 12 203.00 | |
FU Purchases of raw materials and other supplies | | | 16 418.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 41 738.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 116 124.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 233 461.00 | |
GG - OPERATING RESULT (I - II) | | | -14 489.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 292.00 | | | 24 292.00 |
HF Exceptional expenses on capital transactions | 25 838.00 | | | 25 838.00 |
HH Total exceptional expenses (VIII) | 25 838.00 | | | 25 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 838.00 | | | -25 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 973.00 | | | 218 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 307.00 | | | 259 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 334.00 | | | -40 334.00 |
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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 | 197 750.00 | | 534.00 | 197 750.00 |
I4 DECREASES Grand Total | | | 198 283.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 960.00 | | 534.00 | 196 960.00 |
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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 | 195 890.00 | 1 363.00 | | 195 890.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 100.00 | 1 363.00 | | 195 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 12 268.00 | 12 268.00 | | 12 268.00 |
VI Group and Associates | 16 831.00 | 16 831.00 | | 16 831.00 |
VM Income taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 365.00 | 11 365.00 | | 11 365.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 123.00 | 90 123.00 | | 90 123.00 |
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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 | 2 527.00 | | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | | | 3 999.00 |
ST Other accounts | 25 057.00 | | | 25 057.00 |
XQ Rental, rental and co-ownership charges | 12 683.00 | | | 12 683.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
YY Amount of VAT collected | 39 448.00 | | | 39 448.00 |
YZ Total deductible VAT on goods and services | 14 611.00 | | | 14 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 738.00 | | | 41 738.00 |
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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 | 7.00 | | | 7.00 |
