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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 | 821.00 | | 821.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | | 11 197.00 | 11 197.00 |
AT Other tangible assets | 58 981.00 | 27 011.00 | 31 971.00 | 58 981.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 81 592.00 | 27 011.00 | 54 581.00 | 81 592.00 |
BL Raw materials, supplies | 75 178.00 | | 75 178.00 | 75 178.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 910.00 | | 46 910.00 | 46 910.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 33 245.00 | | 33 245.00 | 33 245.00 |
CO Grand total (0 to V) | 33 245.00 | | 33 245.00 | 33 245.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 326 839.00 | | | 326 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 755.00 | | | -26 755.00 |
DL TOTAL (I) | 33 245.00 | | | 33 245.00 |
DU Loans and Debts from Credit Institutions (3) | 165 122.00 | | | 165 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 182 584.00 | | | 182 584.00 |
EE Grand total (I to V) | 33 245.00 | | | 33 245.00 |
EG Accrued income and payables due within one year | 17 462.00 | | | 17 462.00 |
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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 | 822 395.00 | | 822 395.00 | 822 395.00 |
FJ Net sales | 822 395.00 | | 822 395.00 | 822 395.00 |
FR Total operating income (I) | | | 822 395.00 | |
FS Purchases of goods (including customs duties) | | | 176 222.00 | |
FU Purchases of raw materials and other supplies | | | 109 887.00 | |
FW Other purchases and external expenses | | | 26 755.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 76 861.00 | |
FZ Social Security Contributions | | | 24 204.00 | |
GF Total Operating Expenses (II) | | | 26 755.00 | |
GG - OPERATING RESULT (I - II) | | | -26 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 395.00 | | | 822 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 755.00 | | | 26 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 755.00 | | | -26 755.00 |
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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 | 80 856.00 | | 735.00 | 80 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 592.00 | |
I4 DECREASES Grand Total | | | 81 592.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 179.00 | | | 70 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857.00 | | 735.00 | 9 857.00 |
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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 | 27 011.00 | | | 27 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 011.00 | | | 27 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 46 910.00 | 46 910.00 | | 46 910.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 165 122.00 | | 165 122.00 | 165 122.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 259.00 | 10 259.00 | | 10 259.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 584.00 | 17 462.00 | 165 122.00 | 182 584.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 762.00 | | | 19 762.00 |
ST Other accounts | 1 843.00 | | | 1 843.00 |
XQ Rental, rental and co-ownership charges | 5 151.00 | | | 5 151.00 |
YT Subcontracting | 302 769.00 | | | 302 769.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 755.00 | | | 26 755.00 |
