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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 195 261.00 | | 195 261.00 | 195 261.00 |
BZ Other receivables | 59 887.00 | | 59 887.00 | 59 887.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 257 686.00 | | 257 686.00 | 257 686.00 |
CO Grand total (0 to V) | 257 686.00 | | 257 686.00 | 257 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 48 620.00 | 36 848.00 | | 48 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 441.00 | 11 773.00 | | -62 441.00 |
DL TOTAL (I) | -13 710.00 | 48 730.00 | | -13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 970.00 | | | 21 970.00 |
DW Advances and down payments received on current orders | 18 789.00 | | | 18 789.00 |
DX Trade payables and related accounts | 15 804.00 | 30 597.00 | | 15 804.00 |
DY Tax and social security liabilities | 47 326.00 | 60 977.00 | | 47 326.00 |
EA Other liabilities | 167 507.00 | 148 559.00 | | 167 507.00 |
EC TOTAL (IV) | 271 396.00 | 240 133.00 | | 271 396.00 |
EE Grand total (I to V) | 257 686.00 | 288 863.00 | | 257 686.00 |
EG Accrued income and payables due within one year | 252 608.00 | 240 133.00 | | 252 608.00 |
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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 | 704 838.00 | | 704 838.00 | 704 838.00 |
FJ Net sales | 704 838.00 | | 704 838.00 | 704 838.00 |
FO Operating subsidies | | | 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 707 454.00 | |
FU Purchases of raw materials and other supplies | | | 138 061.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 371 145.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 175 770.00 | |
FZ Social Security Contributions | | | 72 395.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 767 283.00 | |
GG - OPERATING RESULT (I - II) | | | -59 829.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 501.00 | | |
A4 Equity method investments | 1 020.00 | 23 779.00 | | 1 020.00 |
HE Exceptional expenses on management operations | | 11 723.00 | | |
HH Total exceptional expenses (VIII) | | 11 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 723.00 | | |
HK Income tax | | 2 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 484.00 | 856 681.00 | | 707 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 925.00 | 844 908.00 | | 769 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 441.00 | 11 773.00 | | -62 441.00 |
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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 | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 507.00 | 167 507.00 | | 167 507.00 |
UX Other trade receivables | 195 261.00 | 195 261.00 | | 195 261.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VI Group and Associates | 21 970.00 | 21 970.00 | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 977.00 | 54 977.00 | | 54 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 149.00 | 255 149.00 | | 255 149.00 |
VW VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 608.00 | 252 608.00 | | 252 608.00 |
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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 | 3 852.00 | 2 380.00 | | 3 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 732.00 | 105 653.00 | | 84 732.00 |
ST Other accounts | 90 484.00 | 259 289.00 | | 90 484.00 |
XQ Rental, rental and co-ownership charges | 2 647.00 | 1 341.00 | | 2 647.00 |
YT Subcontracting | 193 283.00 | 7 142.00 | | 193 283.00 |
YW Business tax | 3 126.00 | 3 137.00 | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | 5 517.00 | | 6 978.00 |
YY Amount of VAT collected | 76 397.00 | 78 499.00 | | 76 397.00 |
YZ Total deductible VAT on goods and services | 60 343.00 | 66 741.00 | | 60 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 145.00 | 373 425.00 | | 371 145.00 |
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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 |
