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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 | 223.00 | 223.00 | | 223.00 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 367.00 | 273.00 | 1 640.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 887.00 | 7 608.00 | 6 279.00 | 13 887.00 |
AT Other tangible assets | 58 463.00 | 16 097.00 | 42 366.00 | 58 463.00 |
BJ TOTAL (I) | 79 213.00 | 25 295.00 | 53 919.00 | 79 213.00 |
BL Raw materials, supplies | 70 534.00 | | 70 534.00 | 70 534.00 |
BT Goods | 331 392.00 | | 331 392.00 | 331 392.00 |
BX Customers and related accounts | 29 350.00 | 7 941.00 | 21 408.00 | 29 350.00 |
BZ Other receivables | 62 529.00 | | 62 529.00 | 62 529.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 500 396.00 | 7 941.00 | 492 455.00 | 500 396.00 |
CO Grand total (0 to V) | 579 610.00 | 33 236.00 | 546 374.00 | 579 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 995.00 | 22 604.00 | | -80 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 407.00 | -103 599.00 | | -126 407.00 |
DL TOTAL (I) | -196 402.00 | -69 995.00 | | -196 402.00 |
DU Loans and Debts from Credit Institutions (3) | 31 518.00 | 40 418.00 | | 31 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 216.00 | 62 896.00 | | 72 216.00 |
DX Trade payables and related accounts | 523 144.00 | 375 550.00 | | 523 144.00 |
DY Tax and social security liabilities | 92 535.00 | 51 897.00 | | 92 535.00 |
EA Other liabilities | 23 362.00 | 13 600.00 | | 23 362.00 |
EC TOTAL (IV) | 742 776.00 | 544 361.00 | | 742 776.00 |
EE Grand total (I to V) | 546 374.00 | 474 366.00 | | 546 374.00 |
EG Accrued income and payables due within one year | 742 776.00 | | | 742 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 160 427.00 | | 160 427.00 | 160 427.00 |
FD Production sold - goods | 527 869.00 | | 527 869.00 | 527 869.00 |
FG Production sold - services | 7 380.00 | | 7 380.00 | 7 380.00 |
FJ Net sales | 695 676.00 | | 695 676.00 | 695 676.00 |
FO Operating subsidies | | | 34 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 735 803.00 | |
FS Purchases of goods (including customs duties) | | | 644 189.00 | |
FT Inventory change (goods) | | | -65 629.00 | |
FU Purchases of raw materials and other supplies | | | 32 196.00 | |
FV Inventory change (raw materials and supplies) | | | -19 415.00 | |
FW Other purchases and external expenses | | | 137 899.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 98 300.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 860 679.00 | |
GG - OPERATING RESULT (I - II) | | | -124 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 022.00 | 3 796.00 | | 5 022.00 |
A4 Equity method investments | 239.00 | 447.00 | | 239.00 |
HB Exceptional income from capital transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HE Exceptional expenses on management operations | 839.00 | 1 032.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 400.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 1 432.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -1 432.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 044.00 | 432 554.00 | | 739 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 451.00 | 536 153.00 | | 865 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 407.00 | -103 599.00 | | -126 407.00 |
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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 | 73 213.00 | | 6 000.00 | 73 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I4 DECREASES Grand Total | | | 79 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 350.00 | | 6 000.00 | 66 350.00 |
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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 | 15 305.00 | 9 990.00 | | 15 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | 5.00 | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 1 093.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 813.00 | 8 891.00 | | 14 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 386.00 | 1 555.00 | | 6 386.00 |
7B Total provisions for depreciation | 6 386.00 | 1 555.00 | | 6 386.00 |
7C Grand total | 6 386.00 | 1 555.00 | | 6 386.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | | |
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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 | 523 144.00 | 523 144.00 | | 523 144.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 362.00 | 23 362.00 | | 23 362.00 |
UX Other trade receivables | 18 539.00 | 18 539.00 | | 18 539.00 |
VA Doubtful or disputed receivables | 10 811.00 | 10 811.00 | | 10 811.00 |
VB VAT | 32 111.00 | 32 111.00 | | 32 111.00 |
VH Loans with a maturity of more than one year at origin | 31 518.00 | 31 518.00 | | 31 518.00 |
VI Group and Associates | 72 216.00 | 72 216.00 | | 72 216.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 120.00 | 28 120.00 | | 28 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 879.00 | 91 879.00 | | 91 879.00 |
VW VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 776.00 | 742 776.00 | | 742 776.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 945.00 | 2 143.00 | | 1 945.00 |
ST Other accounts | 50 646.00 | 54 374.00 | | 50 646.00 |
XQ Rental, rental and co-ownership charges | 76 665.00 | 91 948.00 | | 76 665.00 |
YT Subcontracting | 8 643.00 | 2 490.00 | | 8 643.00 |
YU External personnel | | 78 243.00 | | |
YW Business tax | 874.00 | 1 166.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | 1 166.00 | | 3 287.00 |
YY Amount of VAT collected | 139 135.00 | 85 921.00 | | 139 135.00 |
YZ Total deductible VAT on goods and services | 145 660.00 | 26 055.00 | | 145 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 899.00 | 229 198.00 | | 137 899.00 |
