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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 | 24 919.00 | 19 689.00 | 5 230.00 | 24 919.00 |
AT Other tangible assets | 2 048.00 | 1 540.00 | 508.00 | 2 048.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 27 012.00 | 21 229.00 | 5 783.00 | 27 012.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BR Intermediate and finished products | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 14 649.00 | | 14 649.00 | 14 649.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 44 281.00 | | 44 281.00 | 44 281.00 |
CO Grand total (0 to V) | 71 293.00 | 21 229.00 | 50 063.00 | 71 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 045.00 | | | 12 045.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 41 329.00 | | | 41 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 730.00 | | | -29 730.00 |
DK Regulated provisions | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | 26 326.00 | | | 26 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | | | 4 159.00 |
DX Trade payables and related accounts | 9 571.00 | | | 9 571.00 |
DY Tax and social security liabilities | 10 007.00 | | | 10 007.00 |
EC TOTAL (IV) | 23 737.00 | | | 23 737.00 |
EE Grand total (I to V) | 50 063.00 | | | 50 063.00 |
EG Accrued income and payables due within one year | 23 737.00 | | | 23 737.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FD Production sold - goods | 109 922.00 | | 109 922.00 | 109 922.00 |
FJ Net sales | 110 070.00 | | 110 070.00 | 110 070.00 |
FM Inventory production | | | 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 080.00 | |
FS Purchases of goods (including customs duties) | | | 15 191.00 | |
FT Inventory change (goods) | | | -5 016.00 | |
FU Purchases of raw materials and other supplies | | | 28 360.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 22 963.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 59 410.00 | |
FZ Social Security Contributions | | | 17 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 143 045.00 | |
GG - OPERATING RESULT (I - II) | | | -30 965.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 541.00 | | | 113 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 271.00 | | | 143 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 730.00 | | | -29 730.00 |
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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 | 26 307.00 | | 705.00 | 26 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 27 012.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 262.00 | | 705.00 | 26 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 19 498.00 | 1 731.00 | | 19 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 498.00 | 1 731.00 | | 19 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 257.00 | 222.00 | | 1 257.00 |
7C Grand total | 1 257.00 | 222.00 | | 1 257.00 |
UJ - Exceptional | | 222.00 | | |
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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 14 649.00 | 14 649.00 | | 14 649.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VM Income taxes | 8 477.00 | 8 477.00 | | 8 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 23 773.00 | | 23 773.00 |
VW VAT | 8.00 | 6.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737.00 | 23 737.00 | | 23 737.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 931.00 | | | 2 931.00 |
ST Other accounts | 10 117.00 | | | 10 117.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 314.00 | | | 314.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 1 746.00 | | | 1 746.00 |
YZ Total deductible VAT on goods and services | 3 259.00 | | | 3 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 963.00 | | | 22 963.00 |
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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 | 2.00 | | | 2.00 |
