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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 510.00 | 313.00 | 197.00 | 510.00 |
AT Other tangible assets | 37 800.00 | 14 995.00 | 22 805.00 | 37 800.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 40 376.00 | 15 308.00 | 25 068.00 | 40 376.00 |
BN Goods in progress | 153 618.00 | | 153 618.00 | 153 618.00 |
BR Intermediate and finished products | 491 470.00 | | 491 470.00 | 491 470.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 70 021.00 | | 70 021.00 | 70 021.00 |
CH Prepaid expenses | 32 329.00 | | 32 329.00 | 32 329.00 |
CJ TOTAL (II) | 816 497.00 | | 816 497.00 | 816 497.00 |
CO Grand total (0 to V) | 856 872.00 | 15 308.00 | 841 564.00 | 856 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 780.00 | | | 37 780.00 |
DH Retained earnings | 168 842.00 | | | 168 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 868.00 | | | -29 868.00 |
DL TOTAL (I) | 207 254.00 | | | 207 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 595.00 | | | 551 595.00 |
DX Trade payables and related accounts | 63 406.00 | | | 63 406.00 |
DY Tax and social security liabilities | 18 543.00 | | | 18 543.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 634 311.00 | | | 634 311.00 |
EE Grand total (I to V) | 841 564.00 | | | 841 564.00 |
EG Accrued income and payables due within one year | 634 311.00 | | | 634 311.00 |
EI Including equity loans | 551 595.00 | | | 551 595.00 |
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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 | 140 779.00 | | 140 779.00 | 140 779.00 |
FJ Net sales | 140 779.00 | | 140 779.00 | 140 779.00 |
FM Inventory production | | | 559 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 700 808.00 | |
FV Inventory change (raw materials and supplies) | | | -5 387.00 | |
FW Other purchases and external expenses | | | 629 389.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 68 584.00 | |
FZ Social Security Contributions | | | 24 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 729 380.00 | |
GG - OPERATING RESULT (I - II) | | | -28 572.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 638.00 | | | 705 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 506.00 | | | 735 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 868.00 | | | -29 868.00 |
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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 | 35 179.00 | | 5 197.00 | 35 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 40 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 179.00 | | 3 131.00 | 35 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 066.00 | |
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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 | 7 482.00 | 7 826.00 | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 482.00 | 7 826.00 | | 7 482.00 |
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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 | 63 406.00 | 63 406.00 | | 63 406.00 |
8D Social Security and Other Social Organizations | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 551 595.00 | 551 595.00 | | 551 595.00 |
VM Income taxes | 27 187.00 | 27 187.00 | | 27 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 32 329.00 | 32 329.00 | | 32 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 953.00 | 73 887.00 | 2 066.00 | 75 953.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 311.00 | 634 311.00 | | 634 311.00 |
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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 | 3 667.00 | | | 3 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 992.00 | | | 6 992.00 |
ST Other accounts | 44 008.00 | | | 44 008.00 |
XQ Rental, rental and co-ownership charges | 4 248.00 | | | 4 248.00 |
YT Subcontracting | 574 142.00 | | | 574 142.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 56 516.00 | | | 56 516.00 |
YZ Total deductible VAT on goods and services | 28 298.00 | | | 28 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 389.00 | | | 629 389.00 |
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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 |
