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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 971.00 | 8 695.00 | 277.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 6 765.00 | | 6 765.00 |
AT Other tangible assets | 52 798.00 | 46 750.00 | 6 048.00 | 52 798.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 68 882.00 | 62 210.00 | 6 672.00 | 68 882.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 62 501.00 | | 62 501.00 | 62 501.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 857.00 | | 30 857.00 | 30 857.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 152 493.00 | | 152 493.00 | 152 493.00 |
CO Grand total (0 to V) | 221 376.00 | 62 210.00 | 159 165.00 | 221 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 96 219.00 | 137 789.00 | | 96 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 493.00 | -41 570.00 | | -26 493.00 |
DL TOTAL (I) | 77 349.00 | 103 841.00 | | 77 349.00 |
DU Loans and Debts from Credit Institutions (3) | 21 099.00 | 32 619.00 | | 21 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | 22 956.00 | | 17 411.00 |
DX Trade payables and related accounts | 12 671.00 | 17 579.00 | | 12 671.00 |
DY Tax and social security liabilities | 30 636.00 | 30 765.00 | | 30 636.00 |
EC TOTAL (IV) | 81 817.00 | 103 919.00 | | 81 817.00 |
EE Grand total (I to V) | 159 165.00 | 207 761.00 | | 159 165.00 |
EG Accrued income and payables due within one year | 51 817.00 | 103 919.00 | | 51 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 099.00 | 32 619.00 | | 21 099.00 |
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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 | 109 021.00 | | 109 021.00 | 109 021.00 |
FJ Net sales | 109 021.00 | | 109 021.00 | 109 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 109 035.00 | |
FU Purchases of raw materials and other supplies | | | 35 014.00 | |
FW Other purchases and external expenses | | | 55 664.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 23 555.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 429.00 | |
GG - OPERATING RESULT (I - II) | | | -27 395.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 460.00 | |
GT Net expenses on sales of marketable securities | | | 374.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 883.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 180.00 | 695.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 084.00 | | | 7 084.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | 695.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | -695.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 035.00 | 208 748.00 | | 118 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 527.00 | 250 318.00 | | 144 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 493.00 | -41 570.00 | | -26 493.00 |
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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 | 160 481.00 | | | 160 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 91 598.00 | 68 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 598.00 | 68 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 134.00 | | | 160 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 135 934.00 | 10 792.00 | 84 514.00 | 135 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 934.00 | 10 792.00 | 84 514.00 | 135 934.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 62 501.00 | 62 501.00 | | 62 501.00 |
UY Staff and related accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 21 099.00 | 21 099.00 | | 21 099.00 |
VI Group and Associates | 17 411.00 | 17 411.00 | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 844.00 | 71 844.00 | | 71 844.00 |
VW VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 817.00 | 81 817.00 | | 81 817.00 |
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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 | 4 770.00 | 5 471.00 | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | 2 510.00 | | 2 854.00 |
ST Other accounts | 32 844.00 | 81 117.00 | | 32 844.00 |
XQ Rental, rental and co-ownership charges | 19 966.00 | 14 867.00 | | 19 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | 5 471.00 | | 4 770.00 |
YY Amount of VAT collected | 21 804.00 | 36 828.00 | | 21 804.00 |
YZ Total deductible VAT on goods and services | 12 699.00 | 38 068.00 | | 12 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 664.00 | 98 494.00 | | 55 664.00 |
