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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 248.00 | 5 136.00 | 1 113.00 | 6 248.00 |
AP Buildings | 194 961.00 | 164 156.00 | 30 804.00 | 194 961.00 |
AR Technical installations, industrial equipment and tools | 272 412.00 | 271 998.00 | 414.00 | 272 412.00 |
AT Other tangible assets | 34 675.00 | 34 675.00 | | 34 675.00 |
BD Other fixed assets | 1 858.00 | 1 813.00 | 46.00 | 1 858.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 511 680.00 | 477 778.00 | 33 902.00 | 511 680.00 |
BL Raw materials, supplies | 20 520.00 | | 20 520.00 | 20 520.00 |
BR Intermediate and finished products | 12 931.00 | | 12 931.00 | 12 931.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 46 752.00 | | 46 752.00 | 46 752.00 |
CO Grand total (0 to V) | 558 431.00 | 477 778.00 | 80 654.00 | 558 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DE Statutory or contractual reserves | 18 183.00 | 18 183.00 | | 18 183.00 |
DH Retained earnings | -359 542.00 | -360 160.00 | | -359 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 617.00 | | 960.00 |
DL TOTAL (I) | -293 124.00 | -294 084.00 | | -293 124.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 262.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 262.00 | 224 703.00 | | 229 262.00 |
DW Advances and down payments received on current orders | 8 257.00 | 8 057.00 | | 8 257.00 |
DX Trade payables and related accounts | 25 150.00 | 17 204.00 | | 25 150.00 |
DY Tax and social security liabilities | 67 781.00 | 131 429.00 | | 67 781.00 |
EA Other liabilities | 43 091.00 | | | 43 091.00 |
EC TOTAL (IV) | 373 778.00 | 381 654.00 | | 373 778.00 |
EE Grand total (I to V) | 80 654.00 | 87 570.00 | | 80 654.00 |
EG Accrued income and payables due within one year | 373 778.00 | 381 654.00 | | 373 778.00 |
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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 | 59 832.00 | 34 478.00 | 94 310.00 | 59 832.00 |
FG Production sold - services | 1 557.00 | | 1 557.00 | 1 557.00 |
FJ Net sales | 61 389.00 | 34 478.00 | 95 867.00 | 61 389.00 |
FM Inventory production | | | -578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 96 998.00 | |
FU Purchases of raw materials and other supplies | | | 54 856.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 26 866.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 51 882.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 759.00 | |
GG - OPERATING RESULT (I - II) | | | -61 761.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | 4 087.00 | | 658.00 |
HA Exceptional income from management transactions | 6 000.00 | 86 500.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 86 500.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 405.00 | 607.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 607.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 720.00 | 85 893.00 | | 63 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 998.00 | 208 169.00 | | 162 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 038.00 | 207 552.00 | | 162 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 617.00 | | 960.00 |
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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 | 512 655.00 | | 900.00 | 512 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 511 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 508 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 271.00 | | 900.00 | 509 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
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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 | 472 337.00 | 3 628.00 | | 472 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 337.00 | 3 628.00 | | 472 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 813.00 | | | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | | | 1 813.00 |
7C Grand total | 1 813.00 | | | 1 813.00 |
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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 | 25 150.00 | 25 150.00 | | 25 150.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 56 451.00 | 56 451.00 | | 56 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 091.00 | 43 091.00 | | 43 091.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 229 262.00 | 229 262.00 | | 229 262.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465.00 | 5 940.00 | 1 525.00 | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 521.00 | 365 521.00 | | 365 521.00 |
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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 | 5 386.00 | 5 863.00 | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 5 346.00 | | 5 100.00 |
ST Other accounts | 15 932.00 | 16 524.00 | | 15 932.00 |
XQ Rental, rental and co-ownership charges | 1 258.00 | 962.00 | | 1 258.00 |
YT Subcontracting | 517.00 | 1 189.00 | | 517.00 |
YU External personnel | 4 059.00 | 1 423.00 | | 4 059.00 |
YW Business tax | 743.00 | 2 249.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 129.00 | 8 112.00 | | 6 129.00 |
YY Amount of VAT collected | 12 186.00 | 16 556.00 | | 12 186.00 |
YZ Total deductible VAT on goods and services | 16 185.00 | 14 405.00 | | 16 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 866.00 | 25 445.00 | | 26 866.00 |
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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 | 2.00 | | | 2.00 |
