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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 26 774.00 | 26 342.00 | 432.00 | 26 774.00 |
AT Other tangible assets | 90 992.00 | 71 940.00 | 19 052.00 | 90 992.00 |
BJ TOTAL (I) | 120 265.00 | 98 281.00 | 21 984.00 | 120 265.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 13 075.00 | | 13 075.00 | 13 075.00 |
CO Grand total (0 to V) | 133 340.00 | 98 281.00 | 35 059.00 | 133 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 433.00 | 14 601.00 | | 14 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 010.00 | -168.00 | | -18 010.00 |
DL TOTAL (I) | 4 673.00 | 22 683.00 | | 4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 10 939.00 | 10 652.00 | | 10 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 4 175.00 | 2 093.00 | | 4 175.00 |
DY Tax and social security liabilities | 12 519.00 | 18 926.00 | | 12 519.00 |
EC TOTAL (IV) | 30 386.00 | 31 671.00 | | 30 386.00 |
EE Grand total (I to V) | 35 059.00 | 54 355.00 | | 35 059.00 |
EG Accrued income and payables due within one year | 28 934.00 | 26 811.00 | | 28 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 072.00 | 139.00 | | 6 072.00 |
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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 | 206 940.00 | | 206 940.00 | 206 940.00 |
FJ Net sales | 206 940.00 | | 206 940.00 | 206 940.00 |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 211 660.00 | |
FS Purchases of goods (including customs duties) | | | 14 211.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 58 419.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 44 723.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 75 921.00 | |
FZ Social Security Contributions | | | 22 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 049.00 | |
GG - OPERATING RESULT (I - II) | | | -16 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 167.00 | | 165.00 |
A2 TOTAL ASSETS | 12 519.00 | 15 665.00 | | 12 519.00 |
HA Exceptional income from management transactions | | 3 648.00 | | |
HD Total exceptional income (VII) | | 3 648.00 | | |
HE Exceptional expenses on management operations | 829.00 | 949.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 949.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 2 699.00 | | -829.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 662.00 | 225 279.00 | | 211 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 672.00 | 225 446.00 | | 229 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 010.00 | -168.00 | | -18 010.00 |
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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 | 120 265.00 | | | 120 265.00 |
I4 DECREASES Grand Total | | | 120 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 765.00 | | | 117 765.00 |
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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 | 89 525.00 | 8 756.00 | | 89 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 525.00 | 8 756.00 | | 89 525.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 584.00 | | | 584.00 |
VH Loans with a maturity of more than one year at origin | 10 939.00 | 9 487.00 | 1 451.00 | 10 939.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VK Loans repaid during the year | 5 638.00 | | | 5 638.00 |
VM Income taxes | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905.00 | 4 905.00 | | 4 905.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 386.00 | 28 934.00 | 1 451.00 | 30 386.00 |
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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 | 2 729.00 | 2 954.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 978.00 | 2 639.00 | | 2 978.00 |
ST Other accounts | 20 719.00 | 22 622.00 | | 20 719.00 |
XQ Rental, rental and co-ownership charges | 19 799.00 | 19 399.00 | | 19 799.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YU External personnel | 1 227.00 | | | 1 227.00 |
YW Business tax | 600.00 | 597.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 329.00 | 3 551.00 | | 3 329.00 |
YY Amount of VAT collected | 24 803.00 | 26 219.00 | | 24 803.00 |
YZ Total deductible VAT on goods and services | 10 196.00 | 10 092.00 | | 10 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 723.00 | 44 660.00 | | 44 723.00 |
