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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 301.00 | 34 301.00 | | 34 301.00 |
AR Technical installations, industrial equipment and tools | 35 199.00 | 35 174.00 | 25.00 | 35 199.00 |
AT Other tangible assets | 35 284.00 | 33 076.00 | 2 208.00 | 35 284.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 106 714.00 | 102 551.00 | 4 163.00 | 106 714.00 |
BL Raw materials, supplies | | | | |
BT Goods | 31 451.00 | | 31 451.00 | 31 451.00 |
BX Customers and related accounts | 11 270.00 | | 11 270.00 | 11 270.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 42 984.00 | | 42 984.00 | 42 984.00 |
CJ TOTAL (II) | 94 675.00 | | 94 675.00 | 94 675.00 |
CO Grand total (0 to V) | 201 389.00 | 102 551.00 | 98 838.00 | 201 389.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 122 424.00 | 132 269.00 | | 122 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 525.00 | -9 845.00 | | -47 525.00 |
DL TOTAL (I) | 90 906.00 | 138 431.00 | | 90 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2.00 | | 64.00 |
DX Trade payables and related accounts | 2 503.00 | 7 335.00 | | 2 503.00 |
DY Tax and social security liabilities | 5 180.00 | 2 904.00 | | 5 180.00 |
EA Other liabilities | 184.00 | 232.00 | | 184.00 |
EC TOTAL (IV) | 7 932.00 | 10 472.00 | | 7 932.00 |
EE Grand total (I to V) | 98 838.00 | 148 903.00 | | 98 838.00 |
EG Accrued income and payables due within one year | 7 932.00 | 10 472.00 | | 7 932.00 |
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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 | 38 724.00 | | 38 724.00 | 38 724.00 |
FG Production sold - services | 60 888.00 | | 60 888.00 | 60 888.00 |
FJ Net sales | 99 613.00 | | 99 613.00 | 99 613.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 99 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 34 537.00 | |
FU Purchases of raw materials and other supplies | | | 26 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 49 326.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 26 807.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 147 106.00 | |
GG - OPERATING RESULT (I - II) | | | -47 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 597.00 | | |
HD Total exceptional income (VII) | | 13 597.00 | | |
HE Exceptional expenses on management operations | 90.00 | 84.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 24 411.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 24 495.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 898.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 671.00 | 143 216.00 | | 99 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 196.00 | 153 061.00 | | 147 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 525.00 | -9 845.00 | | -47 525.00 |
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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 | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 106 714.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 784.00 | | | 104 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 100 812.00 | 1 738.00 | | 100 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 812.00 | 1 738.00 | | 100 812.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 169.00 | 22 169.00 | | 22 169.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932.00 | 7 932.00 | | 7 932.00 |
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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 | 2 858.00 | 2 946.00 | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | 10 382.00 | | 6 428.00 |
ST Other accounts | 14 932.00 | 15 601.00 | | 14 932.00 |
XQ Rental, rental and co-ownership charges | 25 078.00 | 25 017.00 | | 25 078.00 |
YT Subcontracting | 2 887.00 | 3 702.00 | | 2 887.00 |
YW Business tax | 2 428.00 | 2 393.00 | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 286.00 | 5 339.00 | | 5 286.00 |
YY Amount of VAT collected | 14 392.00 | 18 283.00 | | 14 392.00 |
YZ Total deductible VAT on goods and services | 8 573.00 | 12 468.00 | | 8 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 326.00 | 54 702.00 | | 49 326.00 |
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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 | 1.00 | | | 1.00 |
