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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 93 532.00 | 93 532.00 | | 93 532.00 |
AT Other tangible assets | 126 621.00 | 121 427.00 | 5 194.00 | 126 621.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 227 721.00 | 219 859.00 | 7 862.00 | 227 721.00 |
BN Goods in progress | 34 792.00 | | 34 792.00 | 34 792.00 |
BT Goods | 144 240.00 | | 144 240.00 | 144 240.00 |
BX Customers and related accounts | 10 655.00 | | 10 655.00 | 10 655.00 |
BZ Other receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
CD Marketable securities | 43 097.00 | 9 813.00 | 33 284.00 | 43 097.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 247 786.00 | 9 813.00 | 237 972.00 | 247 786.00 |
CO Grand total (0 to V) | 475 507.00 | 229 673.00 | 245 834.00 | 475 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 42 126.00 | | | 42 126.00 |
DH Retained earnings | -95 202.00 | | | -95 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 680.00 | | | -47 680.00 |
DL TOTAL (I) | 64 244.00 | | | 64 244.00 |
DU Loans and Debts from Credit Institutions (3) | 134 877.00 | | | 134 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 270.00 | | | 10 270.00 |
DX Trade payables and related accounts | 18 530.00 | | | 18 530.00 |
DY Tax and social security liabilities | 17 913.00 | | | 17 913.00 |
EC TOTAL (IV) | 181 590.00 | | | 181 590.00 |
EE Grand total (I to V) | 245 834.00 | | | 245 834.00 |
EG Accrued income and payables due within one year | 181 590.00 | | | 181 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 877.00 | | | 134 877.00 |
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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 | 613 046.00 | | 613 046.00 | 613 046.00 |
FJ Net sales | 613 046.00 | | 613 046.00 | 613 046.00 |
FM Inventory production | | | 31 332.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 644 436.00 | |
FT Inventory change (goods) | | | -3 093.00 | |
FU Purchases of raw materials and other supplies | | | 179 728.00 | |
FW Other purchases and external expenses | | | 333 030.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 114 681.00 | |
FZ Social Security Contributions | | | 68 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 701 399.00 | |
GG - OPERATING RESULT (I - II) | | | -56 963.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 289.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 749.00 | | | 3 749.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 764.00 | | | 653 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 444.00 | | | 701 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 680.00 | | | -47 680.00 |
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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 | 231 064.00 | | | 231 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 227 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 220 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 497.00 | | | 223 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 219 403.00 | 3 800.00 | 3 344.00 | 219 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 503.00 | 3 800.00 | 3 344.00 | 214 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 102.00 | | 5 289.00 | 15 102.00 |
7B Total provisions for depreciation | 15 102.00 | | 5 289.00 | 15 102.00 |
7C Grand total | 15 102.00 | | 5 289.00 | 15 102.00 |
UG - Financial | | | 5 289.00 | |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 10 655.00 | | | 10 655.00 |
VG Loans with a maturity of up to one year at origin | 134 877.00 | 134 877.00 | | 134 877.00 |
VI Group and Associates | 10 270.00 | 10 270.00 | | 10 270.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 325.00 | 25 657.00 | 2 668.00 | 28 325.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 590.00 | 181 590.00 | | 181 590.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 974.00 | | | 7 974.00 |
ST Other accounts | 56 148.00 | | | 56 148.00 |
XQ Rental, rental and co-ownership charges | 39 302.00 | | | 39 302.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 229 607.00 | | | 229 607.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | | | 4 391.00 |
YY Amount of VAT collected | 122 823.00 | | | 122 823.00 |
YZ Total deductible VAT on goods and services | 43 003.00 | | | 43 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 030.00 | | | 333 030.00 |
