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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 472.00 | 136 384.00 | 87 088.00 | 223 472.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 232 532.00 | 136 384.00 | 96 148.00 | 232 532.00 |
BL Raw materials, supplies | 19 823.00 | | 19 823.00 | 19 823.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 60 825.00 | | 60 825.00 | 60 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 248.00 | | 102 248.00 | 102 248.00 |
CO Grand total (0 to V) | 334 780.00 | 136 384.00 | 198 396.00 | 334 780.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DH Retained earnings | 101 649.00 | -21 286.00 | | 101 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 947.00 | 122 934.00 | | -27 947.00 |
DL TOTAL (I) | 176 001.00 | 203 949.00 | | 176 001.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | | 293.00 | | |
DY Tax and social security liabilities | 10 790.00 | 2 119.00 | | 10 790.00 |
EC TOTAL (IV) | 22 395.00 | 2 413.00 | | 22 395.00 |
EE Grand total (I to V) | 198 396.00 | 206 361.00 | | 198 396.00 |
EG Accrued income and payables due within one year | 22 395.00 | 2 413.00 | | 22 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 917.00 | | 152 917.00 | 152 917.00 |
FJ Net sales | 152 917.00 | | 152 917.00 | 152 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 693.00 | |
FS Purchases of goods (including customs duties) | | | 34 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FV Inventory change (raw materials and supplies) | | | -16 881.00 | |
FW Other purchases and external expenses | | | 82 928.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 42 330.00 | |
FZ Social Security Contributions | | | 16 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 929.00 | |
GG - OPERATING RESULT (I - II) | | | -27 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 775.00 | 9 704.00 | | 21 775.00 |
HA Exceptional income from management transactions | 217.00 | 2 841.00 | | 217.00 |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | 217.00 | 322 841.00 | | 217.00 |
HE Exceptional expenses on management operations | 602.00 | 750.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 150 758.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 151 508.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 171 334.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 910.00 | 554 507.00 | | 174 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 857.00 | 431 573.00 | | 202 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 947.00 | 122 934.00 | | -27 947.00 |
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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 | 232 532.00 | | | 232 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 232 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 472.00 | | | 223 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 102 450.00 | 33 934.00 | | 102 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 450.00 | 33 934.00 | | 102 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 31 856.00 | | | 31 856.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VM Income taxes | 2 571.00 | | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 425.00 | 82 425.00 | 9 000.00 | 91 425.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 395.00 | 22 395.00 | | 22 395.00 |
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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 | 2 118.00 | 5 306.00 | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 4 374.00 | | 2 720.00 |
ST Other accounts | 39 253.00 | 75 799.00 | | 39 253.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | 57 668.00 | | 37 200.00 |
YT Subcontracting | 3 755.00 | 5 197.00 | | 3 755.00 |
YW Business tax | 3 470.00 | 955.00 | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 588.00 | 6 261.00 | | 5 588.00 |
YY Amount of VAT collected | 30 565.00 | 44 381.00 | | 30 565.00 |
YZ Total deductible VAT on goods and services | 27 942.00 | 57 387.00 | | 27 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 928.00 | 143 038.00 | | 82 928.00 |
