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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 35 385.00 | 20 057.00 | 15 329.00 | 35 385.00 |
AT Other tangible assets | 66 517.00 | 58 839.00 | 7 678.00 | 66 517.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 012.00 | 86 906.00 | 114 107.00 | 201 012.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 83 809.00 | | 83 809.00 | 83 809.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 894.00 | | 92 894.00 | 92 894.00 |
CO Grand total (0 to V) | 293 906.00 | 86 906.00 | 207 001.00 | 293 906.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 026.00 | 78 635.00 | | 90 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 528.00 | 11 391.00 | | -24 528.00 |
DL TOTAL (I) | 76 498.00 | 101 026.00 | | 76 498.00 |
DU Loans and Debts from Credit Institutions (3) | 109 838.00 | 26 092.00 | | 109 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 100.00 | | 100.00 |
DW Advances and down payments received on current orders | -7 768.00 | -7 768.00 | | -7 768.00 |
DX Trade payables and related accounts | 6 271.00 | 13 917.00 | | 6 271.00 |
DY Tax and social security liabilities | 13 620.00 | 11 008.00 | | 13 620.00 |
EA Other liabilities | 8 441.00 | 13 372.00 | | 8 441.00 |
EC TOTAL (IV) | 130 502.00 | 59 722.00 | | 130 502.00 |
EE Grand total (I to V) | 207 001.00 | 160 748.00 | | 207 001.00 |
EG Accrued income and payables due within one year | 138 270.00 | 67 489.00 | | 138 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 176 977.00 | | 176 977.00 | 176 977.00 |
FG Production sold - services | | | | |
FJ Net sales | 176 977.00 | | 176 977.00 | 176 977.00 |
FN Capitalized production | | | 1 215.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 265.00 | |
FU Purchases of raw materials and other supplies | | | 91 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 68 573.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 57 060.00 | |
FZ Social Security Contributions | | | 8 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GE Other Expenses | | | -257.00 | |
GF Total Operating Expenses (II) | | | 237 685.00 | |
GG - OPERATING RESULT (I - II) | | | -23 420.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 062.00 | 4 662.00 | | 10 062.00 |
A4 Equity method investments | -287.00 | 377.00 | | -287.00 |
HE Exceptional expenses on management operations | 924.00 | 158.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 158.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -158.00 | | -924.00 |
HK Income tax | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 265.00 | 304 801.00 | | 214 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 793.00 | 293 410.00 | | 238 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 528.00 | 11 391.00 | | -24 528.00 |
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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 | 77 322.00 | 9 583.00 | | 77 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 312.00 | 9 583.00 | | 69 312.00 |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 109 152.00 | 109 152.00 | | 109 152.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 763.00 | 80 763.00 | | 80 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 349.00 | 88 349.00 | | 88 349.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 270.00 | 138 270.00 | | 138 270.00 |
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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 | 450.00 | 325.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | 5 135.00 | | 5 276.00 |
ST Other accounts | 30 945.00 | 29 625.00 | | 30 945.00 |
XQ Rental, rental and co-ownership charges | 24 302.00 | 25 961.00 | | 24 302.00 |
YT Subcontracting | 8 050.00 | 20 718.00 | | 8 050.00 |
YW Business tax | 819.00 | 821.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | 1 146.00 | | 1 269.00 |
YY Amount of VAT collected | 22 632.00 | | | 22 632.00 |
YZ Total deductible VAT on goods and services | 21 022.00 | | | 21 022.00 |
ZE Dividends | -1.00 | | | -1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 573.00 | 81 439.00 | | 68 573.00 |
