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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 | 461 473.00 | 461 473.00 | | 461 473.00 |
AT Other tangible assets | 8 991.00 | 8 991.00 | | 8 991.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 470 938.00 | 470 465.00 | 472.00 | 470 938.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 42 300.00 | | 42 300.00 | 42 300.00 |
BX Customers and related accounts | 88 584.00 | | 88 584.00 | 88 584.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 39 598.00 | | 39 598.00 | 39 598.00 |
CJ TOTAL (II) | 210 141.00 | | 210 141.00 | 210 141.00 |
CO Grand total (0 to V) | 681 080.00 | 470 465.00 | 210 614.00 | 681 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 168 615.00 | | | 168 615.00 |
DH Retained earnings | -222 149.00 | | | -222 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 560.00 | | | -19 560.00 |
DL TOTAL (I) | 29 277.00 | | | 29 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 333.00 | | | 75 333.00 |
DX Trade payables and related accounts | 57 261.00 | | | 57 261.00 |
DY Tax and social security liabilities | 48 598.00 | | | 48 598.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 181 336.00 | | | 181 336.00 |
EE Grand total (I to V) | 210 614.00 | | | 210 614.00 |
EG Accrued income and payables due within one year | 181 336.00 | | | 181 336.00 |
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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 | 394 466.00 | 91 887.00 | 486 354.00 | 394 466.00 |
FJ Net sales | 394 466.00 | 91 887.00 | 486 354.00 | 394 466.00 |
FM Inventory production | | | -4 900.00 | |
FO Operating subsidies | | | 1 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 788.00 | |
FU Purchases of raw materials and other supplies | | | 162 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 76 423.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 175 454.00 | |
FZ Social Security Contributions | | | 74 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 496 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 7 114.00 | | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | | | -5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 294.00 | | | 484 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 855.00 | | | 503 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 560.00 | | | -19 560.00 |
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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 | 502 876.00 | | | 502 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 31 937.00 | 470 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 937.00 | 470 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 403.00 | | | 502 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 495 283.00 | 5.00 | 24 823.00 | 495 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 283.00 | 5.00 | 24 823.00 | 495 283.00 |
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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 | 57 261.00 | 57 261.00 | | 57 261.00 |
8C Staff and Related Accounts | 21 261.00 | 21 261.00 | | 21 261.00 |
8D Social Security and Other Social Organizations | 23 626.00 | 23 626.00 | | 23 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 88 584.00 | 88 584.00 | | 88 584.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VI Group and Associates | 75 333.00 | 75 333.00 | | 75 333.00 |
VM Income taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 715.00 | 105 243.00 | 472.00 | 105 715.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 336.00 | 181 336.00 | | 181 336.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 665.00 | | | 4 665.00 |
ST Other accounts | 35 165.00 | | | 35 165.00 |
XQ Rental, rental and co-ownership charges | 31 770.00 | | | 31 770.00 |
YT Subcontracting | 4 822.00 | | | 4 822.00 |
YW Business tax | 6 092.00 | | | 6 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 582.00 | | | 8 582.00 |
YY Amount of VAT collected | 77 540.00 | | | 77 540.00 |
YZ Total deductible VAT on goods and services | 44 335.00 | | | 44 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 423.00 | | | 76 423.00 |
