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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 | 49 367.00 | 45 991.00 | 3 375.00 | 49 367.00 |
AT Other tangible assets | 30 316.00 | 27 261.00 | 3 056.00 | 30 316.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 86 855.00 | 73 252.00 | 13 603.00 | 86 855.00 |
BL Raw materials, supplies | 12 828.00 | | 12 828.00 | 12 828.00 |
BR Intermediate and finished products | 9 787.00 | | 9 787.00 | 9 787.00 |
BT Goods | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 22 931.00 | 6 941.00 | 15 991.00 | 22 931.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 50 743.00 | | 50 743.00 | 50 743.00 |
CJ TOTAL (II) | 107 134.00 | 6 941.00 | 100 194.00 | 107 134.00 |
CO Grand total (0 to V) | 193 990.00 | 80 193.00 | 113 797.00 | 193 990.00 |
CP Shares due in less than one year | 7 172.00 | | | 7 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 777.00 | | | 54 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 728.00 | | | -22 728.00 |
DL TOTAL (I) | 40 298.00 | | | 40 298.00 |
DU Loans and Debts from Credit Institutions (3) | 30 772.00 | | | 30 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | | | 12 085.00 |
DX Trade payables and related accounts | 10 466.00 | | | 10 466.00 |
DY Tax and social security liabilities | 19 207.00 | | | 19 207.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 73 498.00 | | | 73 498.00 |
EE Grand total (I to V) | 113 797.00 | | | 113 797.00 |
EG Accrued income and payables due within one year | 73 498.00 | | | 73 498.00 |
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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 | 14 038.00 | | 14 038.00 | 14 038.00 |
FD Production sold - goods | 167 798.00 | 1 917.00 | 169 715.00 | 167 798.00 |
FJ Net sales | 181 836.00 | 1 917.00 | 183 753.00 | 181 836.00 |
FM Inventory production | | | 461.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 190 326.00 | |
FS Purchases of goods (including customs duties) | | | 8 997.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 33 734.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 71 741.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 62 066.00 | |
FZ Social Security Contributions | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 212 958.00 | |
GG - OPERATING RESULT (I - II) | | | -22 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 326.00 | | | 190 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 054.00 | | | 213 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 728.00 | | | -22 728.00 |
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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 | 90 479.00 | | 3 511.00 | 90 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172.00 | |
I4 DECREASES Grand Total | | 7 135.00 | 86 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 79 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 441.00 | | 3 378.00 | 83 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 134.00 | 7 039.00 |
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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 | 77 522.00 | 2 865.00 | 7 135.00 | 77 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 522.00 | 2 865.00 | 7 135.00 | 77 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | 4 902.00 | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | 4 902.00 | | 2 039.00 |
7C Grand total | 2 039.00 | 4 902.00 | | 2 039.00 |
UE of which provisions and reversals: - Operating | | 4 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
8B Suppliers and Related Accounts | 10 466.00 | 10 466.00 | | 10 466.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | | | 968.00 | |
UT Other financial assets | 7 172.00 | 7 172.00 | | 7 172.00 |
UX Other trade receivables | 10 327.00 | 10 327.00 | | 10 327.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 30 772.00 | 30 772.00 | | 30 772.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VJ Loans taken out during the year | 31 372.00 | | | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 678.00 | 38 678.00 | | 38 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 498.00 | 73 498.00 | | 73 498.00 |
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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 | 9 007.00 | | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 30 397.00 | | | 30 397.00 |
XQ Rental, rental and co-ownership charges | 36 818.00 | | | 36 818.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 6 018.00 | | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 025.00 | | | 15 025.00 |
YY Amount of VAT collected | 9 998.00 | | | 9 998.00 |
YZ Total deductible VAT on goods and services | 11 680.00 | | | 11 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 741.00 | | | 71 741.00 |
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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 | 4.00 | | | 4.00 |
