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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 217.00 | 3 217.00 | | 3 217.00 |
AR Technical installations, industrial equipment and tools | 37 566.00 | 35 169.00 | 2 398.00 | 37 566.00 |
AT Other tangible assets | 18 891.00 | 18 891.00 | | 18 891.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 80 469.00 | 69 749.00 | 10 720.00 | 80 469.00 |
BL Raw materials, supplies | 52 350.00 | | 52 350.00 | 52 350.00 |
BN Goods in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
BX Customers and related accounts | 104 717.00 | | 104 717.00 | 104 717.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 229 269.00 | | 229 269.00 | 229 269.00 |
CN Currency translation adjustments (V) | 9 578.00 | | 9 578.00 | 9 578.00 |
CO Grand total (0 to V) | 319 315.00 | 69 749.00 | 249 566.00 | 319 315.00 |
CX Development or Research and Development Expenses | 16 818.00 | 12 473.00 | 4 345.00 | 16 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 92 349.00 | 104 293.00 | | 92 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 910.00 | -12 036.00 | | -6 910.00 |
DL TOTAL (I) | 110 593.00 | 117 411.00 | | 110 593.00 |
DU Loans and Debts from Credit Institutions (3) | 25 420.00 | 25 576.00 | | 25 420.00 |
DX Trade payables and related accounts | 76 141.00 | 73 503.00 | | 76 141.00 |
DY Tax and social security liabilities | 37 002.00 | 39 403.00 | | 37 002.00 |
EA Other liabilities | 410.00 | 393.00 | | 410.00 |
EC TOTAL (IV) | 138 973.00 | 138 875.00 | | 138 973.00 |
ED (V) | | 1 046.00 | | |
EE Grand total (I to V) | 249 566.00 | 257 331.00 | | 249 566.00 |
EG Accrued income and payables due within one year | 138 973.00 | 257 331.00 | | 138 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 420.00 | 25 576.00 | | 25 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914.00 | | 914.00 | 914.00 |
FD Production sold - goods | 420 093.00 | 140 955.00 | 561 048.00 | 420 093.00 |
FG Production sold - services | 4 551.00 | | 4 551.00 | 4 551.00 |
FJ Net sales | 425 558.00 | 140 955.00 | 566 513.00 | 425 558.00 |
FM Inventory production | | | 9 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 586 244.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 148 117.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 206 667.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 164 686.00 | |
FZ Social Security Contributions | | | 66 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 555.00 | |
GG - OPERATING RESULT (I - II) | | | -9 311.00 | |
GN Positive exchange differences | | | 3 925.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | 5 940.00 | | 7 780.00 |
HA Exceptional income from management transactions | 10 613.00 | 521.00 | | 10 613.00 |
HD Total exceptional income (VII) | 10 613.00 | 521.00 | | 10 613.00 |
HE Exceptional expenses on management operations | 1 567.00 | 2 028.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 8 637.00 | | | 8 637.00 |
HH Total exceptional expenses (VIII) | 10 204.00 | 2 028.00 | | 10 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -1 507.00 | | 409.00 |
HK Income tax | -1 600.00 | -1 700.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 782.00 | 561 066.00 | | 600 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 692.00 | 573 102.00 | | 607 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 910.00 | -12 036.00 | | -6 910.00 |
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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 | 77 419.00 | | 3 050.00 | 77 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | | 80 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 217.00 | | | 3 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 407.00 | | 3 050.00 | 53 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 66 665.00 | 3 084.00 | | 66 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 125.00 | 2 348.00 | | 10 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 324.00 | 736.00 | | 53 324.00 |
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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 | 76 141.00 | 76 141.00 | | 76 141.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 3 977.00 | | | 3 977.00 |
UX Other trade receivables | 104 717.00 | | | 104 717.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 25 420.00 | 25 420.00 | | 25 420.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 915.00 | 109 938.00 | 3 977.00 | 113 915.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 973.00 | 138 973.00 | | 138 973.00 |
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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 | 5 075.00 | 4 533.00 | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 182.00 | 6 445.00 | | 7 182.00 |
ST Other accounts | 54 473.00 | 53 162.00 | | 54 473.00 |
XQ Rental, rental and co-ownership charges | 32 752.00 | 34 846.00 | | 32 752.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 112 259.00 | 77 087.00 | | 112 259.00 |
YW Business tax | 1 470.00 | 1 451.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | 5 984.00 | | 6 545.00 |
YY Amount of VAT collected | 83 409.00 | 70 009.00 | | 83 409.00 |
YZ Total deductible VAT on goods and services | 65 580.00 | 60 297.00 | | 65 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 667.00 | 171 541.00 | | 206 667.00 |
