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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 | 48 165.00 | 21 210.00 | 26 954.00 | 48 165.00 |
AT Other tangible assets | 64 554.00 | 27 403.00 | 37 151.00 | 64 554.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 113 823.00 | 48 613.00 | 65 210.00 | 113 823.00 |
BX Customers and related accounts | 85 288.00 | | 85 288.00 | 85 288.00 |
BZ Other receivables | 105 950.00 | | 105 950.00 | 105 950.00 |
CF Cash and cash equivalents | 48 166.00 | | 48 166.00 | 48 166.00 |
CJ TOTAL (II) | 239 404.00 | | 239 404.00 | 239 404.00 |
CO Grand total (0 to V) | 353 227.00 | 48 613.00 | 304 614.00 | 353 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | -15 618.00 | 19 997.00 | | -15 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 072.00 | -35 615.00 | | -42 072.00 |
DL TOTAL (I) | 146 909.00 | 188 982.00 | | 146 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 268.00 | 39 374.00 | | 101 268.00 |
DX Trade payables and related accounts | 40 650.00 | 30 323.00 | | 40 650.00 |
DY Tax and social security liabilities | 15 786.00 | 18 352.00 | | 15 786.00 |
EC TOTAL (IV) | 157 704.00 | 88 048.00 | | 157 704.00 |
EE Grand total (I to V) | 304 614.00 | 277 030.00 | | 304 614.00 |
EG Accrued income and payables due within one year | 157 704.00 | 88 048.00 | | 157 704.00 |
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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 | 92 980.00 | | 92 980.00 | 92 980.00 |
FJ Net sales | 92 980.00 | | 92 980.00 | 92 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 93 870.00 | |
FU Purchases of raw materials and other supplies | | | 42 753.00 | |
FW Other purchases and external expenses | | | 36 017.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 23 964.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 135 684.00 | |
GG - OPERATING RESULT (I - II) | | | -41 814.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 588.00 | | 563.00 |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 886.00 | 116 275.00 | | 93 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 958.00 | 151 890.00 | | 135 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 072.00 | -35 615.00 | | -42 072.00 |
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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 | 113 806.00 | | 16.00 | 113 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 113 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 719.00 | | | 112 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 16.00 | 1 088.00 |
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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 | 30 332.00 | 18 281.00 | | 30 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 18 281.00 | | 30 332.00 |
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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 | 40 650.00 | 40 650.00 | | 40 650.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 85 288.00 | 85 288.00 | | 85 288.00 |
VB VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VI Group and Associates | 101 268.00 | 101 268.00 | | 101 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 343.00 | 191 239.00 | 1 104.00 | 192 343.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 704.00 | 157 704.00 | | 157 704.00 |
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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 | 1 517.00 | 1 584.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 2 450.00 | | 2 000.00 |
ST Other accounts | 7 722.00 | 9 223.00 | | 7 722.00 |
XQ Rental, rental and co-ownership charges | 7 930.00 | 9 212.00 | | 7 930.00 |
YU External personnel | 18 365.00 | 22 005.00 | | 18 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | 1 584.00 | | 1 517.00 |
YY Amount of VAT collected | 19 927.00 | 17 293.00 | | 19 927.00 |
YZ Total deductible VAT on goods and services | 9 767.00 | 15 321.00 | | 9 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 017.00 | 42 890.00 | | 36 017.00 |
