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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 54 809.00 | 53 539.00 | 1 269.00 | 54 809.00 |
AT Other tangible assets | 54 241.00 | 45 678.00 | 8 563.00 | 54 241.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 121 601.00 | 105 458.00 | 16 143.00 | 121 601.00 |
BX Customers and related accounts | 144 408.00 | | 144 408.00 | 144 408.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CF Cash and cash equivalents | 56 187.00 | | 56 187.00 | 56 187.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 219 141.00 | | 219 141.00 | 219 141.00 |
CO Grand total (0 to V) | 340 742.00 | 105 458.00 | 235 284.00 | 340 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 55 597.00 | | | 55 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 730.00 | | | -109 730.00 |
DL TOTAL (I) | 866.00 | | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 204 416.00 | | | 204 416.00 |
DY Tax and social security liabilities | 14 227.00 | | | 14 227.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 234 417.00 | | | 234 417.00 |
EE Grand total (I to V) | 235 284.00 | | | 235 284.00 |
EG Accrued income and payables due within one year | 234 417.00 | | | 234 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 528 599.00 | | 528 599.00 | 528 599.00 |
FG Production sold - services | 13 445.00 | | 13 445.00 | 13 445.00 |
FJ Net sales | 542 044.00 | | 542 044.00 | 542 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 265.00 | |
FU Purchases of raw materials and other supplies | | | 196 118.00 | |
FV Inventory change (raw materials and supplies) | | | 169 036.00 | |
FW Other purchases and external expenses | | | 167 867.00 | |
FX Taxes, duties, and similar payments | | | 22 005.00 | |
FY Salaries and Wages | | | 97 775.00 | |
FZ Social Security Contributions | | | 27 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 693 055.00 | |
GG - OPERATING RESULT (I - II) | | | -125 789.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | | | 2 958.00 |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 19 915.00 | | | 19 915.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 119.00 | | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 181.00 | | | 587 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 912.00 | | | 696 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 730.00 | | | -109 730.00 |
HP References: Equipment leasing | 8 517.00 | | | 8 517.00 |
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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 | 218 224.00 | | 4 600.00 | 218 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 101 223.00 | 121 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 223.00 | 109 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 674.00 | | 4 600.00 | 205 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 195 489.00 | 8 126.00 | 98 156.00 | 195 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 248.00 | 8 126.00 | 98 156.00 | 189 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 171.00 | | 17 171.00 | 17 171.00 |
6T Receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
6X Other provisions for depreciation | 5 087.00 | | 5 087.00 | 5 087.00 |
7B Total provisions for depreciation | 22 258.00 | | 22 258.00 | 22 258.00 |
7C Grand total | 22 258.00 | | 22 258.00 | 22 258.00 |
UE of which provisions and reversals: - Operating | | | 22 258.00 | |
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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 | 204 416.00 | 204 416.00 | | 204 416.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
UX Other trade receivables | 144 408.00 | 144 408.00 | | 144 408.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VC Group and associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 263.00 | 162 953.00 | 6 310.00 | 169 263.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 417.00 | 234 417.00 | | 234 417.00 |
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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 | 20 662.00 | | | 20 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 817.00 | | | 15 817.00 |
ST Other accounts | 64 004.00 | | | 64 004.00 |
XQ Rental, rental and co-ownership charges | 43 421.00 | | | 43 421.00 |
YT Subcontracting | 772.00 | | | 772.00 |
YU External personnel | 43 851.00 | | | 43 851.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 005.00 | | | 22 005.00 |
YY Amount of VAT collected | 103 107.00 | | | 103 107.00 |
YZ Total deductible VAT on goods and services | 69 517.00 | | | 69 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 867.00 | | | 167 867.00 |
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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 | 3.00 | | | 3.00 |
