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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 | 1 498.00 | 300.00 | 1 199.00 | 1 498.00 |
AR Technical installations, industrial equipment and tools | 51 791.00 | 6 474.00 | 45 317.00 | 51 791.00 |
AT Other tangible assets | 22 022.00 | 3 669.00 | 18 353.00 | 22 022.00 |
BJ TOTAL (I) | 75 311.00 | 10 443.00 | 64 869.00 | 75 311.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 131 856.00 | | 131 856.00 | 131 856.00 |
BZ Other receivables | 33 912.00 | | 33 912.00 | 33 912.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 180 178.00 | | 180 178.00 | 180 178.00 |
CO Grand total (0 to V) | 255 490.00 | 10 443.00 | 245 047.00 | 255 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -110 394.00 | | | -110 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 991.00 | | | -68 991.00 |
DL TOTAL (I) | -167 886.00 | | | -167 886.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 646.00 | | | 108 646.00 |
DX Trade payables and related accounts | 225 896.00 | | | 225 896.00 |
DY Tax and social security liabilities | 73 153.00 | | | 73 153.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 412 933.00 | | | 412 933.00 |
EE Grand total (I to V) | 245 047.00 | | | 245 047.00 |
EG Accrued income and payables due within one year | 412 933.00 | | | 412 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 786.00 | | 394 786.00 | 394 786.00 |
FJ Net sales | 394 786.00 | | 394 786.00 | 394 786.00 |
FO Operating subsidies | | | 14 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 409 781.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 341 583.00 | |
FW Other purchases and external expenses | | | 78 819.00 | |
FY Salaries and Wages | | | 36 278.00 | |
FZ Social Security Contributions | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 771.00 | |
GG - OPERATING RESULT (I - II) | | | -68 990.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 781.00 | | | 409 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 772.00 | | | 478 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 991.00 | | | -68 991.00 |
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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 | | | 75 311.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 75 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 813.00 | |
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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 | | 21 827.00 | 11 384.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 831.00 | 531.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 996.00 | 10 853.00 | |
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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 | 225 896.00 | 225 896.00 | | 225 896.00 |
8C Staff and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 131 856.00 | 131 856.00 | | 131 856.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 28 281.00 | 28 281.00 | | 28 281.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 108 646.00 | 108 646.00 | | 108 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 768.00 | 165 768.00 | | 165 768.00 |
VW VAT | 30 212.00 | 30 212.00 | | 30 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 933.00 | 412 933.00 | | 412 933.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | | | 2 344.00 |
ST Other accounts | 66 904.00 | | | 66 904.00 |
XQ Rental, rental and co-ownership charges | 9 565.00 | | | 9 565.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 819.00 | | | 78 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
