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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 68 450.00 | 60 949.00 | 7 500.00 | 68 450.00 |
AT Other tangible assets | 47 215.00 | 42 162.00 | 5 053.00 | 47 215.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 119 476.00 | 103 492.00 | 15 984.00 | 119 476.00 |
BL Raw materials, supplies | 33 248.00 | | 33 248.00 | 33 248.00 |
BX Customers and related accounts | 42 203.00 | | 42 203.00 | 42 203.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 399.00 | | 29 399.00 | 29 399.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 116 404.00 | | 116 404.00 | 116 404.00 |
CO Grand total (0 to V) | 235 880.00 | 103 492.00 | 132 388.00 | 235 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 32 431.00 | | | 32 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 342.00 | | | -77 342.00 |
DL TOTAL (I) | -2 987.00 | | | -2 987.00 |
DU Loans and Debts from Credit Institutions (3) | 80 065.00 | | | 80 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 32 687.00 | | | 32 687.00 |
DY Tax and social security liabilities | 20 367.00 | | | 20 367.00 |
EA Other liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 135 375.00 | | | 135 375.00 |
EE Grand total (I to V) | 132 388.00 | | | 132 388.00 |
EG Accrued income and payables due within one year | 134 875.00 | | | 134 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 143 622.00 | | 143 622.00 | 143 622.00 |
FJ Net sales | 143 622.00 | | 143 622.00 | 143 622.00 |
FO Operating subsidies | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 158 775.00 | |
FU Purchases of raw materials and other supplies | | | 64 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 78 228.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 42 888.00 | |
FZ Social Security Contributions | | | 34 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 232 682.00 | |
GG - OPERATING RESULT (I - II) | | | -73 907.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 086.00 | | | 7 086.00 |
A2 TOTAL ASSETS | 24 528.00 | | | 24 528.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 775.00 | | | 158 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 118.00 | | | 236 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 342.00 | | | -77 342.00 |
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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 | 115 549.00 | | 3 926.00 | 115 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 119 476.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 739.00 | | 3 926.00 | 111 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 100 173.00 | 3 318.00 | | 100 173.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 793.00 | 3 318.00 | | 99 793.00 |
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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 | 32 687.00 | 32 687.00 | | 32 687.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 42 203.00 | 42 203.00 | | 42 203.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | -80 000.00 | | | -80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 172.00 | 53 742.00 | 3 430.00 | 57 172.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 875.00 | 134 875.00 | | 134 875.00 |
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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 | 5 380.00 | | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 417.00 | | | 5 417.00 |
ST Other accounts | 40 081.00 | | | 40 081.00 |
XQ Rental, rental and co-ownership charges | 28 835.00 | | | 28 835.00 |
YU External personnel | 3 894.00 | | | 3 894.00 |
YW Business tax | 5 814.00 | | | 5 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 194.00 | | | 11 194.00 |
YY Amount of VAT collected | 13 515.00 | | | 13 515.00 |
YZ Total deductible VAT on goods and services | 22 596.00 | | | 22 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 228.00 | | | 78 228.00 |
