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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 | 7 418.00 | 4 145.00 | 3 273.00 | 7 418.00 |
AR Technical installations, industrial equipment and tools | 64 742.00 | 21 488.00 | 43 254.00 | 64 742.00 |
AT Other tangible assets | 9 231.00 | 4 729.00 | 4 501.00 | 9 231.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 82 634.00 | 30 362.00 | 52 271.00 | 82 634.00 |
BL Raw materials, supplies | 20 656.00 | | 20 656.00 | 20 656.00 |
BN Goods in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
BR Intermediate and finished products | 21 683.00 | | 21 683.00 | 21 683.00 |
BT Goods | 117.00 | | 117.00 | 117.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 107 559.00 | | 107 559.00 | 107 559.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 30 130.00 | | 30 130.00 | 30 130.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 192 247.00 | | 192 247.00 | 192 247.00 |
CO Grand total (0 to V) | 274 881.00 | 30 362.00 | 244 519.00 | 274 881.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 630.00 | | | 13 630.00 |
DH Retained earnings | -52 705.00 | | | -52 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 663.00 | | | -30 663.00 |
DJ Investment subsidies | 5 401.00 | | | 5 401.00 |
DL TOTAL (I) | 16 663.00 | | | 16 663.00 |
DU Loans and Debts from Credit Institutions (3) | 71 176.00 | | | 71 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 179.00 | | | 60 179.00 |
DX Trade payables and related accounts | 77 532.00 | | | 77 532.00 |
DY Tax and social security liabilities | 17 652.00 | | | 17 652.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 227 856.00 | | | 227 856.00 |
EE Grand total (I to V) | 244 519.00 | | | 244 519.00 |
EG Accrued income and payables due within one year | 227 856.00 | | | 227 856.00 |
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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 | 2 253.00 | | 2 253.00 | 2 253.00 |
FD Production sold - goods | 320 496.00 | | 320 496.00 | 320 496.00 |
FG Production sold - services | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 337 050.00 | | 337 050.00 | 337 050.00 |
FM Inventory production | | | 12 680.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 352 092.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 186 632.00 | |
FV Inventory change (raw materials and supplies) | | | -8 523.00 | |
FW Other purchases and external expenses | | | 108 742.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 60 873.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 872.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 382 481.00 | |
GG - OPERATING RESULT (I - II) | | | -30 388.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 4 340.00 | | | 4 340.00 |
HD Total exceptional income (VII) | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 784.00 | | | 356 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 447.00 | | | 387 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 663.00 | | | -30 663.00 |
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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 | 80 170.00 | | 7 150.00 | 80 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 82 634.00 | |
IO DECREASES Total including other intangible assets | | | 7 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 73 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | 1 800.00 | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 309.00 | | 5 350.00 | 73 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 16 902.00 | 14 872.00 | 1 412.00 | 16 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 1 054.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 13 818.00 | 1 412.00 | 13 811.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8B Suppliers and Related Accounts | 77 532.00 | 77 532.00 | | 77 532.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 103 686.00 | 103 686.00 | | 103 686.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 71 176.00 | 71 176.00 | | 71 176.00 |
VI Group and Associates | 54 960.00 | 54 960.00 | | 54 960.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 422.00 | 115 362.00 | 1 060.00 | 116 422.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 856.00 | 227 856.00 | | 227 856.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 425.00 | | | 11 425.00 |
ST Other accounts | 71 680.00 | | | 71 680.00 |
XQ Rental, rental and co-ownership charges | 18 768.00 | | | 18 768.00 |
YT Subcontracting | 1 662.00 | | | 1 662.00 |
YU External personnel | 5 207.00 | | | 5 207.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | | | 1 615.00 |
YY Amount of VAT collected | 19 828.00 | | | 19 828.00 |
YZ Total deductible VAT on goods and services | 29 964.00 | | | 29 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 742.00 | | | 108 742.00 |
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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 |
