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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 614.00 | 29 739.00 | 20 875.00 | 50 614.00 |
AR Technical installations, industrial equipment and tools | 52 696.00 | 43 212.00 | 9 484.00 | 52 696.00 |
AT Other tangible assets | 151 110.00 | 70 829.00 | 80 280.00 | 151 110.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 254 448.00 | 143 781.00 | 110 667.00 | 254 448.00 |
BN Goods in progress | 6 121.00 | | 6 121.00 | 6 121.00 |
BT Goods | 26 510.00 | | 26 510.00 | 26 510.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 12 181.00 | | 12 181.00 | 12 181.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 45 916.00 | | 45 916.00 | 45 916.00 |
CJ TOTAL (II) | 91 340.00 | | 91 340.00 | 91 340.00 |
CO Grand total (0 to V) | 345 788.00 | 143 781.00 | 202 007.00 | 345 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -62 131.00 | -69 046.00 | | -62 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 964.00 | 6 915.00 | | -4 964.00 |
DL TOTAL (I) | 102 905.00 | 107 869.00 | | 102 905.00 |
DU Loans and Debts from Credit Institutions (3) | 71 114.00 | 84 496.00 | | 71 114.00 |
DX Trade payables and related accounts | 13 488.00 | 8 297.00 | | 13 488.00 |
DY Tax and social security liabilities | 11 384.00 | 14 873.00 | | 11 384.00 |
EA Other liabilities | 3 117.00 | 3 050.00 | | 3 117.00 |
EC TOTAL (IV) | 99 102.00 | 110 716.00 | | 99 102.00 |
EE Grand total (I to V) | 202 007.00 | 218 585.00 | | 202 007.00 |
EG Accrued income and payables due within one year | 99 102.00 | 40 555.00 | | 99 102.00 |
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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 | 320 069.00 | | 320 069.00 | 320 069.00 |
FJ Net sales | 320 069.00 | | 320 069.00 | 320 069.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 069.00 | |
FU Purchases of raw materials and other supplies | | | 108 298.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 59 054.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 88 564.00 | |
FZ Social Security Contributions | | | 46 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 324 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | 418.00 | | 90.00 |
HA Exceptional income from management transactions | | 683.00 | | |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 516.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 1 516.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 902.00 | 271 388.00 | | 320 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 866.00 | 264 473.00 | | 325 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 964.00 | 6 915.00 | | -4 964.00 |
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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 | 246 284.00 | | 11 194.00 | 246 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 254 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 254 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 256.00 | | 11 194.00 | 246 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 125 822.00 | 20 989.00 | 3 030.00 | 125 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 822.00 | 20 989.00 | 3 030.00 | 125 822.00 |
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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 12 181.00 | 12 181.00 | | 12 181.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 71 114.00 | 71 114.00 | | 71 114.00 |
VJ Loans taken out during the year | 6 806.00 | | | 6 806.00 |
VK Loans repaid during the year | 20 188.00 | | | 20 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 364.00 | 12 364.00 | | 12 364.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 102.00 | 99 102.00 | | 99 102.00 |
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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 | 1 462.00 | 968.00 | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 929.00 | 3 415.00 | | 2 929.00 |
ST Other accounts | 48 836.00 | 44 217.00 | | 48 836.00 |
XQ Rental, rental and co-ownership charges | 3 716.00 | 3 201.00 | | 3 716.00 |
YT Subcontracting | 3 573.00 | 1 190.00 | | 3 573.00 |
YW Business tax | 512.00 | 480.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | 1 448.00 | | 1 974.00 |
YY Amount of VAT collected | 35 061.00 | 28 501.00 | | 35 061.00 |
YZ Total deductible VAT on goods and services | 29 895.00 | 24 808.00 | | 29 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 054.00 | 52 023.00 | | 59 054.00 |
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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 | 3.00 | | | 3.00 |
