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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 | 6 787.00 | 3 049.00 | 3 738.00 | 6 787.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 363.00 | | 3 363.00 | 3 363.00 |
AR Technical installations, industrial equipment and tools | 45 216.00 | 31 129.00 | 14 087.00 | 45 216.00 |
AT Other tangible assets | 208 225.00 | 136 090.00 | 72 135.00 | 208 225.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 268 314.00 | 172 268.00 | 96 046.00 | 268 314.00 |
BL Raw materials, supplies | 37 271.00 | | 37 271.00 | 37 271.00 |
BN Goods in progress | 94 096.00 | | 94 096.00 | 94 096.00 |
BX Customers and related accounts | 87 498.00 | 3 634.00 | 83 864.00 | 87 498.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 229 162.00 | 3 634.00 | 225 528.00 | 229 162.00 |
CO Grand total (0 to V) | 497 476.00 | 175 902.00 | 321 574.00 | 497 476.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 425.00 | | | 38 425.00 |
DC Revaluation differences | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -31 761.00 | | | -31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 783.00 | | | -35 783.00 |
DL TOTAL (I) | 12 382.00 | | | 12 382.00 |
DU Loans and Debts from Credit Institutions (3) | 167 945.00 | | | 167 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 65 589.00 | | | 65 589.00 |
DY Tax and social security liabilities | 67 256.00 | | | 67 256.00 |
EA Other liabilities | 5 183.00 | | | 5 183.00 |
EC TOTAL (IV) | 309 192.00 | | | 309 192.00 |
EE Grand total (I to V) | 321 574.00 | | | 321 574.00 |
EG Accrued income and payables due within one year | 287 426.00 | | | 287 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 025.00 | | | 57 025.00 |
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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 | 561 929.00 | | 561 929.00 | 561 929.00 |
FJ Net sales | 561 929.00 | | 561 929.00 | 561 929.00 |
FM Inventory production | | | 19 797.00 | |
FO Operating subsidies | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 587 956.00 | |
FU Purchases of raw materials and other supplies | | | 139 414.00 | |
FV Inventory change (raw materials and supplies) | | | -28 727.00 | |
FW Other purchases and external expenses | | | 152 097.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 231 668.00 | |
FZ Social Security Contributions | | | 95 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 068.00 | |
GG - OPERATING RESULT (I - II) | | | -31 112.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 856.00 | | | 592 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 638.00 | | | 628 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 783.00 | | | -35 783.00 |
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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 | 232 538.00 | 40 000.00 | 15 635.00 | 232 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | 2 237.00 | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 267 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 787.00 | |
IO DECREASES Total including other intangible assets | | | 5 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 251.00 | 253 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 362.00 | | | 5 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 296.00 | 40 000.00 | 13 398.00 | 220 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 171 306.00 | 20 773.00 | 19 811.00 | 171 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | 1 827.00 | | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 085.00 | 18 945.00 | 19 811.00 | 168 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 2 554.00 | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 2 554.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 2 554.00 | | 1 080.00 |
UE of which provisions and reversals: - Operating | | 2 554.00 | | |
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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 | 65 589.00 | 65 589.00 | | 65 589.00 |
8C Staff and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 40 792.00 | 40 792.00 | | 40 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 78 922.00 | 78 922.00 | | 78 922.00 |
VA Doubtful or disputed receivables | 8 576.00 | 8 576.00 | | 8 576.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VH Loans with a maturity of more than one year at origin | 167 945.00 | 149 242.00 | 18 703.00 | 167 945.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 275.00 | | | 17 275.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 583.00 | 97 796.00 | 1 787.00 | 99 583.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 129.00 | 287 426.00 | 18 703.00 | 306 129.00 |
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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 | 7 323.00 | | | 7 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | | | 9 069.00 |
ST Other accounts | 62 349.00 | | | 62 349.00 |
XQ Rental, rental and co-ownership charges | 6 112.00 | | | 6 112.00 |
YT Subcontracting | 70 494.00 | | | 70 494.00 |
YU External personnel | 4 074.00 | | | 4 074.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | | | 8 413.00 |
YY Amount of VAT collected | 77 104.00 | | | 77 104.00 |
YZ Total deductible VAT on goods and services | 45 420.00 | | | 45 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 097.00 | | | 152 097.00 |
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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 |
