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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 294.00 | 217 275.00 | 61 018.00 | 278 294.00 |
AR Technical installations, industrial equipment and tools | 54 076.00 | 51 465.00 | 2 611.00 | 54 076.00 |
AT Other tangible assets | 71 270.00 | 58 122.00 | 13 148.00 | 71 270.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 403 641.00 | 326 862.00 | 76 779.00 | 403 641.00 |
BL Raw materials, supplies | 8 537.00 | | 8 537.00 | 8 537.00 |
BT Goods | 306 288.00 | 76 363.00 | 229 925.00 | 306 288.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 121 876.00 | | 121 876.00 | 121 876.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 458 320.00 | 76 363.00 | 381 957.00 | 458 320.00 |
CO Grand total (0 to V) | 861 961.00 | 403 225.00 | 458 735.00 | 861 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 071.00 | 388 071.00 | | 388 071.00 |
DH Retained earnings | -12 777.00 | | | -12 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259.00 | -12 777.00 | | -8 259.00 |
DL TOTAL (I) | 375 836.00 | 384 094.00 | | 375 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 879.00 | | 1 626.00 |
DW Advances and down payments received on current orders | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 12 644.00 | 11 041.00 | | 12 644.00 |
DY Tax and social security liabilities | 62 260.00 | 61 309.00 | | 62 260.00 |
EA Other liabilities | 5 570.00 | 11 678.00 | | 5 570.00 |
EC TOTAL (IV) | 82 900.00 | 84 906.00 | | 82 900.00 |
EE Grand total (I to V) | 458 735.00 | 469 000.00 | | 458 735.00 |
EG Accrued income and payables due within one year | 82 900.00 | 84 906.00 | | 82 900.00 |
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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 | 471 440.00 | | 471 440.00 | 471 440.00 |
FG Production sold - services | 202 167.00 | 563.00 | 202 730.00 | 202 167.00 |
FJ Net sales | 673 607.00 | 563.00 | 674 170.00 | 673 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 831.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 709 026.00 | |
FS Purchases of goods (including customs duties) | | | 386 237.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 91 596.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 50 293.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 51 944.00 | |
FZ Social Security Contributions | | | 29 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 904.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 177.00 | 619.00 | | 4 177.00 |
A2 TOTAL ASSETS | 15 641.00 | 18 086.00 | | 15 641.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 646.00 | 532 793.00 | | 709 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 904.00 | 545 570.00 | | 717 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 259.00 | -12 777.00 | | -8 259.00 |
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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 | 403 641.00 | | | 403 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 403 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 639.00 | | | 403 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 305 001.00 | 21 861.00 | | 305 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 001.00 | 21 861.00 | | 305 001.00 |
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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 | 30 654.00 | 76 363.00 | 30 654.00 | 30 654.00 |
7B Total provisions for depreciation | 30 654.00 | 76 363.00 | 30 654.00 | 30 654.00 |
7C Grand total | 30 654.00 | 76 363.00 | 30 654.00 | 30 654.00 |
UE of which provisions and reversals: - Operating | | 76 363.00 | 30 654.00 | |
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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
8C Staff and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UX Other trade receivables | 10 217.00 | 10 217.00 | | 10 217.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 619.00 | 21 619.00 | | 21 619.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 101.00 | 82 101.00 | | 82 101.00 |
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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 | 7 005.00 | 6 217.00 | | 7 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | 2 892.00 | | 2 932.00 |
ST Other accounts | 27 916.00 | 27 832.00 | | 27 916.00 |
YT Subcontracting | 19 446.00 | 20 062.00 | | 19 446.00 |
YW Business tax | 2 661.00 | 2 661.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 666.00 | 8 878.00 | | 9 666.00 |
YY Amount of VAT collected | 64 096.00 | 68 932.00 | | 64 096.00 |
YZ Total deductible VAT on goods and services | 32 743.00 | 43 296.00 | | 32 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 293.00 | 50 786.00 | | 50 293.00 |
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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 |
