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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 | 76 236.00 | 39 978.00 | 36 258.00 | 76 236.00 |
AT Other tangible assets | 80 878.00 | 54 646.00 | 26 232.00 | 80 878.00 |
BH Other financial assets | 6 837.00 | | 6 837.00 | 6 837.00 |
BJ TOTAL (I) | 163 952.00 | 94 624.00 | 69 328.00 | 163 952.00 |
BL Raw materials, supplies | 9 212.00 | | 9 212.00 | 9 212.00 |
BT Goods | 135 914.00 | 132 250.00 | 3 664.00 | 135 914.00 |
BX Customers and related accounts | 78 145.00 | | 78 145.00 | 78 145.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CD Marketable securities | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 89 882.00 | | 89 882.00 | 89 882.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 356 248.00 | 132 250.00 | 223 998.00 | 356 248.00 |
CO Grand total (0 to V) | 520 200.00 | 226 874.00 | 293 326.00 | 520 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 29 896.00 | 29 896.00 | | 29 896.00 |
DH Retained earnings | 214 705.00 | 221 780.00 | | 214 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 275.00 | -7 075.00 | | -16 275.00 |
DL TOTAL (I) | 251 803.00 | 268 078.00 | | 251 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DX Trade payables and related accounts | 13 698.00 | 11 393.00 | | 13 698.00 |
DY Tax and social security liabilities | 25 752.00 | 23 231.00 | | 25 752.00 |
EC TOTAL (IV) | 41 523.00 | 36 698.00 | | 41 523.00 |
EE Grand total (I to V) | 293 326.00 | 304 776.00 | | 293 326.00 |
EG Accrued income and payables due within one year | 41 523.00 | 36 698.00 | | 41 523.00 |
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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 | 62 741.00 | | 62 741.00 | 62 741.00 |
FG Production sold - services | 286 186.00 | | 286 186.00 | 286 186.00 |
FJ Net sales | 348 928.00 | | 348 928.00 | 348 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FR Total operating income (I) | | | 350 270.00 | |
FS Purchases of goods (including customs duties) | | | 32 478.00 | |
FT Inventory change (goods) | | | -2 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 85 264.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 157 882.00 | |
FZ Social Security Contributions | | | 63 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 545.00 | |
GG - OPERATING RESULT (I - II) | | | -16 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | 1 214.00 | | 1 342.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 270.00 | 375 854.00 | | 350 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 545.00 | 382 929.00 | | 366 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 275.00 | -7 075.00 | | -16 275.00 |
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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 | 112 977.00 | | 50 975.00 | 112 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837.00 | |
I4 DECREASES Grand Total | | | 163 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 250.00 | | 50 865.00 | 106 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727.00 | | 111.00 | 6 727.00 |
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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 | 80 004.00 | 14 620.00 | | 80 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 004.00 | 14 620.00 | | 80 004.00 |
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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 | 121 421.00 | 10 829.00 | | 121 421.00 |
7B Total provisions for depreciation | 121 421.00 | 10 829.00 | | 121 421.00 |
7C Grand total | 121 421.00 | 10 829.00 | | 121 421.00 |
UE of which provisions and reversals: - Operating | | 10 829.00 | | |
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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 | 13 698.00 | 13 698.00 | | 13 698.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
UT Other financial assets | 6 837.00 | | 6 837.00 | 6 837.00 |
UX Other trade receivables | 78 145.00 | 78 145.00 | | 78 145.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VM Income taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 637.00 | 101 800.00 | 6 837.00 | 108 637.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 523.00 | 41 523.00 | | 41 523.00 |
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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 | 2 525.00 | 2 121.00 | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 512.00 | 2 601.00 | | 2 512.00 |
ST Other accounts | 48 441.00 | 41 067.00 | | 48 441.00 |
XQ Rental, rental and co-ownership charges | 34 311.00 | 30 076.00 | | 34 311.00 |
YW Business tax | 2 292.00 | 2 157.00 | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | 4 278.00 | | 4 817.00 |
YY Amount of VAT collected | 69 887.00 | 74 928.00 | | 69 887.00 |
YZ Total deductible VAT on goods and services | 32 249.00 | 24 179.00 | | 32 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 264.00 | 73 744.00 | | 85 264.00 |
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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 | 5.00 | | | 5.00 |
