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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 080.00 | 989.00 | 9 091.00 | 10 080.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 3 314.00 | 12 686.00 | 16 000.00 |
AT Other tangible assets | 4 581.00 | 721.00 | 3 860.00 | 4 581.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 42 861.00 | 5 024.00 | 37 837.00 | 42 861.00 |
BT Goods | 9 958.00 | | 9 958.00 | 9 958.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 26 017.00 | | 26 017.00 | 26 017.00 |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 58 441.00 | | 58 441.00 | 58 441.00 |
CO Grand total (0 to V) | 101 302.00 | 5 024.00 | 96 278.00 | 101 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 183.00 | | | -126 183.00 |
DL TOTAL (I) | -123 183.00 | | | -123 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 308.00 | | | 27 308.00 |
DX Trade payables and related accounts | 33 302.00 | | | 33 302.00 |
DY Tax and social security liabilities | 99 365.00 | | | 99 365.00 |
EA Other liabilities | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 219 461.00 | | | 219 461.00 |
EE Grand total (I to V) | 96 278.00 | | | 96 278.00 |
EG Accrued income and payables due within one year | 166 461.00 | | | 166 461.00 |
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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 | 2 308.00 | | 2 308.00 | 2 308.00 |
FD Production sold - goods | 464 514.00 | | 464 514.00 | 464 514.00 |
FJ Net sales | 466 822.00 | | 466 822.00 | 466 822.00 |
FO Operating subsidies | | | 44 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 257.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 540 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FT Inventory change (goods) | | | -9 958.00 | |
FU Purchases of raw materials and other supplies | | | 195 946.00 | |
FW Other purchases and external expenses | | | 177 307.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 238 883.00 | |
FZ Social Security Contributions | | | 51 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 664 631.00 | |
GG - OPERATING RESULT (I - II) | | | -124 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 257.00 | | | 29 257.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 426.00 | | | 540 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 608.00 | | | 666 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 183.00 | | | -126 183.00 |
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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 | | | 42 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 42 861.00 | |
IO DECREASES Total including other intangible assets | | | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 5 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 035.00 | | |
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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 | 33 302.00 | 33 302.00 | | 33 302.00 |
8C Staff and Related Accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
8D Social Security and Other Social Organizations | 68 184.00 | 68 184.00 | | 68 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | | 53 000.00 | 53 000.00 |
VI Group and Associates | 27 308.00 | 27 308.00 | | 27 308.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VN Other taxes, similar payments | 22 018.00 | 22 018.00 | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 032.00 | 28 832.00 | 200.00 | 29 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 461.00 | 166 461.00 | 53 000.00 | 219 461.00 |
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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 | 4 343.00 | | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 646.00 | | | 18 646.00 |
ST Other accounts | 77 410.00 | | | 77 410.00 |
XQ Rental, rental and co-ownership charges | 81 250.00 | | | 81 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | | | 4 343.00 |
YY Amount of VAT collected | 46 893.00 | | | 46 893.00 |
YZ Total deductible VAT on goods and services | 41 262.00 | | | 41 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 307.00 | | | 177 307.00 |
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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 | 11.00 | | | 11.00 |
