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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 | 8 227.00 | 3 617.00 | 4 611.00 | 8 227.00 |
AT Other tangible assets | 115 000.00 | 96 875.00 | 18 125.00 | 115 000.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 125 854.00 | 100 492.00 | 25 362.00 | 125 854.00 |
BN Goods in progress | 27 275.00 | | 27 275.00 | 27 275.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 15 422.00 | | 15 422.00 | 15 422.00 |
BZ Other receivables | 82 433.00 | | 82 433.00 | 82 433.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 105 934.00 | | 105 934.00 | 105 934.00 |
CO Grand total (0 to V) | 231 788.00 | 100 492.00 | 131 297.00 | 231 788.00 |
CP Shares due in less than one year | 2 626.00 | | | 2 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 32 722.00 | 111 432.00 | | 32 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 313.00 | -78 711.00 | | -50 313.00 |
DL TOTAL (I) | -16 092.00 | 34 222.00 | | -16 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 16 702.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 373.00 | | 1 898.00 |
DX Trade payables and related accounts | 72 265.00 | 36 638.00 | | 72 265.00 |
DY Tax and social security liabilities | 68 623.00 | 66 830.00 | | 68 623.00 |
EA Other liabilities | 25 000.00 | 476.00 | | 25 000.00 |
EC TOTAL (IV) | 147 388.00 | 121 543.00 | | 147 388.00 |
EE Grand total (I to V) | 131 297.00 | 155 764.00 | | 131 297.00 |
EG Accrued income and payables due within one year | 147 388.00 | 121 543.00 | | 147 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 602.00 | 16 702.00 | | 4 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 373.00 | | 730 373.00 | 730 373.00 |
FJ Net sales | 730 373.00 | | 730 373.00 | 730 373.00 |
FM Inventory production | | | 27 275.00 | |
FO Operating subsidies | | | 2 385.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 732 813.00 | |
FU Purchases of raw materials and other supplies | | | 352 336.00 | |
FW Other purchases and external expenses | | | 209 306.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 157 056.00 | |
FZ Social Security Contributions | | | 34 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 779 744.00 | |
GG - OPERATING RESULT (I - II) | | | -46 931.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 523.00 | | | 9 523.00 |
HB Exceptional income from capital transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 1 178.00 | 40.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 372.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 412.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | -412.00 | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 813.00 | 390 609.00 | | 732 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 126.00 | 469 320.00 | | 783 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 313.00 | -78 711.00 | | -50 313.00 |
HP References: Equipment leasing | 12 840.00 | 7 101.00 | | 12 840.00 |
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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 | 121 842.00 | | 4 012.00 | 121 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | | 125 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 216.00 | | 4 012.00 | 119 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 80 279.00 | 20 213.00 | | 80 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 279.00 | 20 213.00 | | 80 279.00 |
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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 | 72 265.00 | 72 265.00 | | 72 265.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 47 157.00 | 47 157.00 | | 47 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 15 422.00 | 15 422.00 | | 15 422.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 787.00 | 80 787.00 | | 80 787.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 686.00 | 101 686.00 | | 101 686.00 |
VW VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 388.00 | 147 388.00 | | 147 388.00 |
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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 | 3 728.00 | 831.00 | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | 6 837.00 | | 5 700.00 |
ST Other accounts | 112 156.00 | 115 756.00 | | 112 156.00 |
XQ Rental, rental and co-ownership charges | 5 302.00 | 4 915.00 | | 5 302.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 13 239.00 | 12 840.00 | | 13 239.00 |
YT Subcontracting | 86 148.00 | 40 073.00 | | 86 148.00 |
YW Business tax | 2 664.00 | 5 176.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | 6 007.00 | | 6 392.00 |
YY Amount of VAT collected | 64 440.00 | 37 361.00 | | 64 440.00 |
YZ Total deductible VAT on goods and services | 9 454.00 | 6 663.00 | | 9 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 306.00 | 167 581.00 | | 209 306.00 |
