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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 | 34 925.00 | 30 186.00 | 4 740.00 | 34 925.00 |
AT Other tangible assets | 24 010.00 | 23 306.00 | 704.00 | 24 010.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 59 698.00 | 53 492.00 | 6 206.00 | 59 698.00 |
BN Goods in progress | 29 448.00 | | 29 448.00 | 29 448.00 |
BX Customers and related accounts | 16 373.00 | | 16 373.00 | 16 373.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 55 301.00 | | 55 301.00 | 55 301.00 |
CO Grand total (0 to V) | 114 999.00 | 53 492.00 | 61 507.00 | 114 999.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 956.00 | 7 956.00 | | 7 956.00 |
DH Retained earnings | 24 981.00 | 11 893.00 | | 24 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 415.00 | 13 088.00 | | -11 415.00 |
DL TOTAL (I) | 29 907.00 | 41 322.00 | | 29 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 559.00 | | 51.00 |
DX Trade payables and related accounts | 11 628.00 | 10 535.00 | | 11 628.00 |
DY Tax and social security liabilities | 19 921.00 | 26 037.00 | | 19 921.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 31 600.00 | 45 130.00 | | 31 600.00 |
EE Grand total (I to V) | 61 507.00 | 86 452.00 | | 61 507.00 |
EG Accrued income and payables due within one year | 31 600.00 | 45 130.00 | | 31 600.00 |
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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 | 231 097.00 | | 231 097.00 | 231 097.00 |
FJ Net sales | 231 097.00 | | 231 097.00 | 231 097.00 |
FM Inventory production | | | -4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 229 779.00 | |
FU Purchases of raw materials and other supplies | | | 73 085.00 | |
FW Other purchases and external expenses | | | 52 421.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 66 701.00 | |
FZ Social Security Contributions | | | 42 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 241 177.00 | |
GG - OPERATING RESULT (I - II) | | | -11 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 17.00 | 64.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 64.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -64.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 779.00 | 297 611.00 | | 229 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 194.00 | 284 523.00 | | 241 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 415.00 | 13 088.00 | | -11 415.00 |
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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 | 59 698.00 | | | 59 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 59 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 935.00 | | | 58 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 49 641.00 | 3 851.00 | | 49 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 641.00 | 3 851.00 | | 49 641.00 |
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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 16 373.00 | | | 16 373.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 471.00 | 23 471.00 | | 23 471.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 600.00 | 31 600.00 | | 31 600.00 |
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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 | 1 762.00 | 1 169.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | 4 853.00 | | 4 627.00 |
ST Other accounts | 25 328.00 | 27 821.00 | | 25 328.00 |
XQ Rental, rental and co-ownership charges | 4 530.00 | 3 670.00 | | 4 530.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 13 879.00 | 29 173.00 | | 13 879.00 |
YU External personnel | 4 057.00 | | | 4 057.00 |
YW Business tax | 690.00 | 674.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | 1 843.00 | | 2 452.00 |
YY Amount of VAT collected | 64 697.00 | 34 844.00 | | 64 697.00 |
YZ Total deductible VAT on goods and services | 29 422.00 | 23 413.00 | | 29 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 421.00 | 65 517.00 | | 52 421.00 |
