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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 | 142 487.00 | 74 392.00 | 68 095.00 | 142 487.00 |
AT Other tangible assets | 48 763.00 | 39 191.00 | 9 572.00 | 48 763.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 191 873.00 | 113 583.00 | 78 290.00 | 191 873.00 |
BT Goods | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CD Marketable securities | 29 190.00 | | 29 190.00 | 29 190.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 35 537.00 | | 35 537.00 | 35 537.00 |
CO Grand total (0 to V) | 227 410.00 | 113 583.00 | 113 827.00 | 227 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 905.00 | | | 8 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 180.00 | | | -17 180.00 |
DL TOTAL (I) | -3 875.00 | | | -3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 87 088.00 | | | 87 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 553.00 | | | 7 553.00 |
DY Tax and social security liabilities | 16 747.00 | | | 16 747.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 117 702.00 | | | 117 702.00 |
EE Grand total (I to V) | 113 827.00 | | | 113 827.00 |
EG Accrued income and payables due within one year | 24 599.00 | | | 24 599.00 |
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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 | 36 505.00 | | 36 505.00 | 36 505.00 |
FG Production sold - services | 171 921.00 | | 171 921.00 | 171 921.00 |
FJ Net sales | 208 426.00 | | 208 426.00 | 208 426.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 208 867.00 | |
FS Purchases of goods (including customs duties) | | | 56 276.00 | |
FT Inventory change (goods) | | | 2 115.00 | |
FU Purchases of raw materials and other supplies | | | 14 840.00 | |
FW Other purchases and external expenses | | | 43 094.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 75 392.00 | |
FZ Social Security Contributions | | | 17 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 576.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 235 237.00 | |
GG - OPERATING RESULT (I - II) | | | -26 370.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 429.00 | | | 13 429.00 |
HD Total exceptional income (VII) | 13 429.00 | | | 13 429.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 421.00 | | | 13 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 332.00 | | | 224 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 512.00 | | | 241 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 180.00 | | | -17 180.00 |
HP References: Equipment leasing | 178.00 | | | 178.00 |
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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 | 191 250.00 | | | 191 250.00 |
I4 DECREASES Grand Total | | | 191 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 250.00 | | | 191 250.00 |
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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 | 92 007.00 | 21 575.00 | | 92 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 007.00 | 21 575.00 | | 92 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 628.00 | 3 426.00 | 3 628.00 | 3 628.00 |
5Z Total provisions for risks and expenses | 3 628.00 | 3 426.00 | 3 628.00 | 3 628.00 |
7C Grand total | 3 628.00 | 3 426.00 | 3 628.00 | 3 628.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 3 628.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 87 088.00 | | 37 088.00 | 87 088.00 |
VI Group and Associates | 6 014.00 | | 6 014.00 | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 1 415.00 | | 1 415.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 701.00 | 24 599.00 | 43 102.00 | 117 701.00 |
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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 | 2 414.00 | | | 2 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | | | 6 908.00 |
ST Other accounts | 16 386.00 | | | 16 386.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 23 462.00 | | | 23 462.00 |
YZ Total deductible VAT on goods and services | 11 918.00 | | | 11 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 094.00 | | | 43 094.00 |
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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 | 4.00 | | | 4.00 |
