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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 2 250.00 | 2 374.00 | 4 624.00 |
AR Technical installations, industrial equipment and tools | 71 606.00 | 71 381.00 | 225.00 | 71 606.00 |
AT Other tangible assets | 86 997.00 | 84 081.00 | 2 916.00 | 86 997.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 163 534.00 | 157 712.00 | 5 822.00 | 163 534.00 |
BL Raw materials, supplies | 41 925.00 | | 41 925.00 | 41 925.00 |
BR Intermediate and finished products | 9 460.00 | | 9 460.00 | 9 460.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 15 663.00 | | 15 663.00 | 15 663.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 76 278.00 | | 76 278.00 | 76 278.00 |
CO Grand total (0 to V) | 239 813.00 | 157 712.00 | 82 101.00 | 239 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -66 458.00 | -45 632.00 | | -66 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 195.00 | -20 825.00 | | -57 195.00 |
DL TOTAL (I) | -31 584.00 | 25 611.00 | | -31 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266.00 | 1 370.00 | | 9 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 687.00 | 21 861.00 | | 52 687.00 |
DX Trade payables and related accounts | 17 363.00 | 30 370.00 | | 17 363.00 |
DY Tax and social security liabilities | 21 714.00 | 32 822.00 | | 21 714.00 |
EA Other liabilities | 12 656.00 | 36 077.00 | | 12 656.00 |
EC TOTAL (IV) | 113 685.00 | 122 500.00 | | 113 685.00 |
EE Grand total (I to V) | 82 101.00 | 148 111.00 | | 82 101.00 |
EG Accrued income and payables due within one year | 113 685.00 | 122 500.00 | | 113 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 266.00 | 1 370.00 | | 9 266.00 |
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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 | 325 864.00 | | 325 864.00 | 325 864.00 |
FJ Net sales | 325 864.00 | | 325 864.00 | 325 864.00 |
FM Inventory production | | | -24 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 562.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 316 538.00 | |
FU Purchases of raw materials and other supplies | | | 133 336.00 | |
FV Inventory change (raw materials and supplies) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 48 974.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 105 074.00 | |
FZ Social Security Contributions | | | 52 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 372 401.00 | |
GG - OPERATING RESULT (I - II) | | | -55 863.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 562.00 | 1 939.00 | | 14 562.00 |
A2 TOTAL ASSETS | 10 310.00 | 9 218.00 | | 10 310.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 541.00 | 338 474.00 | | 316 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 736.00 | 359 300.00 | | 373 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 195.00 | -20 825.00 | | -57 195.00 |
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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 | 200 444.00 | | | 200 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 36 910.00 | 163 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 910.00 | 158 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 513.00 | | | 195 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 190 753.00 | 3 869.00 | 36 910.00 | 190 753.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 1 440.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 943.00 | 2 429.00 | 36 910.00 | 189 943.00 |
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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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 16 031.00 | 16 031.00 | | 16 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
UX Other trade receivables | 15 663.00 | 15 663.00 | | 15 663.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VG Loans with a maturity of up to one year at origin | 9 266.00 | 9 266.00 | | 9 266.00 |
VI Group and Associates | 52 687.00 | 52 687.00 | | 52 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 114.00 | 23 114.00 | | 23 114.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 685.00 | 113 685.00 | | 113 685.00 |
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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 | 751.00 | 1 500.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048.00 | 7 068.00 | | 7 048.00 |
ST Other accounts | 25 355.00 | 30 723.00 | | 25 355.00 |
XQ Rental, rental and co-ownership charges | 16 121.00 | 18 019.00 | | 16 121.00 |
YT Subcontracting | 450.00 | 1 662.00 | | 450.00 |
YW Business tax | 2 384.00 | 2 690.00 | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | 4 190.00 | | 3 135.00 |
YY Amount of VAT collected | 40 269.00 | 46 985.00 | | 40 269.00 |
YZ Total deductible VAT on goods and services | 34 366.00 | 31 387.00 | | 34 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 974.00 | 57 473.00 | | 48 974.00 |
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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 |
