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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 | 83 487.00 | 45 417.00 | 38 069.00 | 83 487.00 |
AT Other tangible assets | 46 234.00 | 31 554.00 | 14 680.00 | 46 234.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 136 242.00 | 76 972.00 | 59 270.00 | 136 242.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BN Goods in progress | 23 033.00 | | 23 033.00 | 23 033.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 51 154.00 | | 51 154.00 | 51 154.00 |
BZ Other receivables | 72 996.00 | | 72 996.00 | 72 996.00 |
CF Cash and cash equivalents | 31 188.00 | | 31 188.00 | 31 188.00 |
CJ TOTAL (II) | 183 332.00 | | 183 332.00 | 183 332.00 |
CO Grand total (0 to V) | 319 574.00 | 76 972.00 | 242 602.00 | 319 574.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 156 519.00 | | | 156 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 812.00 | | | -228 812.00 |
DL TOTAL (I) | -42 193.00 | | | -42 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960.00 | | | 7 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 220 129.00 | | | 220 129.00 |
DY Tax and social security liabilities | 43 912.00 | | | 43 912.00 |
EA Other liabilities | 12 771.00 | | | 12 771.00 |
EC TOTAL (IV) | 284 795.00 | | | 284 795.00 |
EE Grand total (I to V) | 242 602.00 | | | 242 602.00 |
EG Accrued income and payables due within one year | 284 795.00 | | | 284 795.00 |
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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 | 1 252 508.00 | | 1 252 508.00 | 1 252 508.00 |
FJ Net sales | 1 252 508.00 | | 1 252 508.00 | 1 252 508.00 |
FM Inventory production | | | -110 237.00 | |
FO Operating subsidies | | | 3 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 506.00 | |
FU Purchases of raw materials and other supplies | | | 628 602.00 | |
FV Inventory change (raw materials and supplies) | | | 13 586.00 | |
FW Other purchases and external expenses | | | 420 561.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 215 827.00 | |
FZ Social Security Contributions | | | 51 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 711.00 | |
GF Total Operating Expenses (II) | | | 1 360 893.00 | |
GG - OPERATING RESULT (I - II) | | | -215 387.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 12 207.00 | | | 12 207.00 |
HH Total exceptional expenses (VIII) | 12 207.00 | | | 12 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 025.00 | | | -12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 688.00 | | | 1 145 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 500.00 | | | 1 374 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 812.00 | | | -228 812.00 |
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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 | 130 032.00 | | 6 209.00 | 130 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 136 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 512.00 | | 6 209.00 | 123 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 52 260.00 | 24 711.00 | | 52 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 260.00 | 24 711.00 | | 52 260.00 |
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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 | 220 129.00 | 220 129.00 | | 220 129.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 51 154.00 | 51 154.00 | | 51 154.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 7 960.00 | 7 960.00 | | 7 960.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 202.00 | 66 202.00 | | 66 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 670.00 | 124 150.00 | 6 520.00 | 130 670.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 795.00 | 284 795.00 | | 284 795.00 |
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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 | 5 520.00 | | | 5 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 111.00 | | | 69 111.00 |
ST Other accounts | 142 429.00 | | | 142 429.00 |
XQ Rental, rental and co-ownership charges | 29 322.00 | | | 29 322.00 |
YT Subcontracting | 158 582.00 | | | 158 582.00 |
YU External personnel | 21 115.00 | | | 21 115.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | | | 6 271.00 |
YY Amount of VAT collected | 194 602.00 | | | 194 602.00 |
YZ Total deductible VAT on goods and services | 152 005.00 | | | 152 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 561.00 | | | 420 561.00 |
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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 | 9.00 | | | 9.00 |
