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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 609.00 | 609.00 | | 609.00 |
AF Concessions, Patents and Similar Rights | 12 935.00 | 12 935.00 | | 12 935.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 280.00 | 22 870.00 | 4 410.00 | 27 280.00 |
AT Other tangible assets | 7 199.00 | 6 207.00 | 991.00 | 7 199.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 52 248.00 | 42 623.00 | 9 625.00 | 52 248.00 |
BL Raw materials, supplies | 45 200.00 | | 45 200.00 | 45 200.00 |
BR Intermediate and finished products | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 22 707.00 | | 22 707.00 | 22 707.00 |
BX Customers and related accounts | 72 563.00 | 1 599.00 | 70 963.00 | 72 563.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 42 561.00 | | 42 561.00 | 42 561.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 193 260.00 | 1 599.00 | 191 661.00 | 193 260.00 |
CO Grand total (0 to V) | 245 509.00 | 44 222.00 | 201 286.00 | 245 509.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | | | 7 927.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DH Retained earnings | 142 085.00 | | | 142 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 186.00 | | | -22 186.00 |
DL TOTAL (I) | 128 619.00 | | | 128 619.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | | | 23 017.00 |
DX Trade payables and related accounts | 21 962.00 | | | 21 962.00 |
DY Tax and social security liabilities | 19 034.00 | | | 19 034.00 |
EA Other liabilities | 8 510.00 | | | 8 510.00 |
EC TOTAL (IV) | 72 667.00 | | | 72 667.00 |
EE Grand total (I to V) | 201 286.00 | | | 201 286.00 |
EG Accrued income and payables due within one year | 72 667.00 | | | 72 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 84 596.00 | | 84 596.00 | 84 596.00 |
FD Production sold - goods | 152 753.00 | | 152 753.00 | 152 753.00 |
FG Production sold - services | 54 883.00 | | 54 883.00 | 54 883.00 |
FJ Net sales | 292 232.00 | | 292 232.00 | 292 232.00 |
FM Inventory production | | | -5 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 288 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 839.00 | |
FT Inventory change (goods) | | | 21 811.00 | |
FU Purchases of raw materials and other supplies | | | 66 565.00 | |
FV Inventory change (raw materials and supplies) | | | -9 716.00 | |
FW Other purchases and external expenses | | | 101 365.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 83 949.00 | |
FZ Social Security Contributions | | | 37 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 310 430.00 | |
GG - OPERATING RESULT (I - II) | | | -21 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
A2 TOTAL ASSETS | 10 605.00 | | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 025.00 | | | 289 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 211.00 | | | 311 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 186.00 | | | -22 186.00 |
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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 | 51 145.00 | | 1 103.00 | 51 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 52 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IO DECREASES Total including other intangible assets | | | 14 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 459.00 | | | 14 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 376.00 | | 1 103.00 | 33 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 40 990.00 | 1 632.00 | | 40 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 12 674.00 | 260.00 | | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 706.00 | 1 371.00 | | 27 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 599.00 | | | 1 599.00 |
7B Total provisions for depreciation | 1 599.00 | | | 1 599.00 |
7C Grand total | 1 599.00 | | | 1 599.00 |
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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 | 21 962.00 | 21 962.00 | | 21 962.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 70 147.00 | | | 70 147.00 |
UZ Social Security, other social security organizations | 1 154.00 | | | 1 154.00 |
VA Doubtful or disputed receivables | 2 415.00 | | | 2 415.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 23 017.00 | 23 017.00 | | 23 017.00 |
VM Income taxes | 3 767.00 | | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 665.00 | 80 446.00 | 1 219.00 | 81 665.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 667.00 | 72 667.00 | | 72 667.00 |
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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 | 3 154.00 | | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 86 031.00 | | | 86 031.00 |
XQ Rental, rental and co-ownership charges | 12 016.00 | | | 12 016.00 |
YT Subcontracting | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 56 782.00 | | | 56 782.00 |
YZ Total deductible VAT on goods and services | 27 133.00 | | | 27 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 365.00 | | | 101 365.00 |
