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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 200.00 | 22 160.00 | 39.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 76 158.00 | 69 755.00 | 6 402.00 | 76 158.00 |
AT Other tangible assets | 183 185.00 | 77 743.00 | 105 441.00 | 183 185.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 305 058.00 | 169 660.00 | 135 398.00 | 305 058.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 71 349.00 | | 71 349.00 | 71 349.00 |
CH Prepaid expenses | 17 703.00 | | 17 703.00 | 17 703.00 |
CJ TOTAL (II) | 102 118.00 | | 102 118.00 | 102 118.00 |
CO Grand total (0 to V) | 407 176.00 | 169 660.00 | 237 516.00 | 407 176.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 201.00 | | | 73 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 660.00 | | | -18 660.00 |
DL TOTAL (I) | 63 340.00 | | | 63 340.00 |
DU Loans and Debts from Credit Institutions (3) | 60 353.00 | | | 60 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 719.00 | | | 22 719.00 |
DX Trade payables and related accounts | 53 320.00 | | | 53 320.00 |
DY Tax and social security liabilities | 37 781.00 | | | 37 781.00 |
EC TOTAL (IV) | 174 176.00 | | | 174 176.00 |
EE Grand total (I to V) | 237 516.00 | | | 237 516.00 |
EG Accrued income and payables due within one year | 140 161.00 | | | 140 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 942.00 | | 655 942.00 | 655 942.00 |
FJ Net sales | 655 942.00 | | 655 942.00 | 655 942.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 656 006.00 | |
FS Purchases of goods (including customs duties) | | | 26 190.00 | |
FT Inventory change (goods) | | | 2 288.00 | |
FU Purchases of raw materials and other supplies | | | 198 842.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 172 762.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 176 718.00 | |
FZ Social Security Contributions | | | 50 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 672 513.00 | |
GG - OPERATING RESULT (I - II) | | | -16 506.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 006.00 | | | 656 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 667.00 | | | 674 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 660.00 | | | -18 660.00 |
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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 | 296 688.00 | | 8 370.00 | 296 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 200.00 | | | 22 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515.00 | |
I4 DECREASES Grand Total | | | 305 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 527.00 | | 7 815.00 | 251 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 960.00 | | 554.00 | 22 960.00 |
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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 | 137 153.00 | 32 506.00 | | 137 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 790.00 | 4 370.00 | | 17 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 362.00 | 28 136.00 | | 119 362.00 |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
8C Staff and Related Accounts | 24 206.00 | 24 206.00 | | 24 206.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
UT Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 60 353.00 | 26 338.00 | 34 014.00 | 60 353.00 |
VI Group and Associates | 22 719.00 | 22 719.00 | | 22 719.00 |
VK Loans repaid during the year | 25 586.00 | | | 25 586.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 17 703.00 | 17 703.00 | | 17 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 843.00 | 25 328.00 | 23 515.00 | 48 843.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 176.00 | 140 161.00 | 34 014.00 | 174 176.00 |
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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 | 3 131.00 | | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | | | 4 737.00 |
ST Other accounts | 42 672.00 | | | 42 672.00 |
XQ Rental, rental and co-ownership charges | 125 352.00 | | | 125 352.00 |
YW Business tax | 8 613.00 | | | 8 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 744.00 | | | 11 744.00 |
YY Amount of VAT collected | 70 039.00 | | | 70 039.00 |
YZ Total deductible VAT on goods and services | 46 948.00 | | | 46 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 762.00 | | | 172 762.00 |
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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 | 8.00 | | | 8.00 |
