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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 20 627.00 | 17 287.00 | 3 340.00 | 20 627.00 |
BJ TOTAL (I) | 30 977.00 | 27 637.00 | 3 340.00 | 30 977.00 |
BL Raw materials, supplies | 36 700.00 | 15 000.00 | 21 700.00 | 36 700.00 |
BX Customers and related accounts | 149 923.00 | | 149 923.00 | 149 923.00 |
BZ Other receivables | 126 534.00 | | 126 534.00 | 126 534.00 |
CF Cash and cash equivalents | 94 034.00 | | 94 034.00 | 94 034.00 |
CJ TOTAL (II) | 407 191.00 | 15 000.00 | 392 191.00 | 407 191.00 |
CO Grand total (0 to V) | 438 168.00 | 42 637.00 | 395 531.00 | 438 168.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 282 923.00 | | | 282 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 019.00 | | | -51 019.00 |
DL TOTAL (I) | 240 153.00 | | | 240 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 574.00 | | | 12 574.00 |
DX Trade payables and related accounts | 107 358.00 | | | 107 358.00 |
DY Tax and social security liabilities | 27 338.00 | | | 27 338.00 |
EA Other liabilities | 8 107.00 | | | 8 107.00 |
EC TOTAL (IV) | 155 378.00 | | | 155 378.00 |
EE Grand total (I to V) | 395 531.00 | | | 395 531.00 |
EG Accrued income and payables due within one year | 155 378.00 | | | 155 378.00 |
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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 | 191 756.00 | 283 227.00 | 474 983.00 | 191 756.00 |
FG Production sold - services | 1 046.00 | 3 214.00 | 4 260.00 | 1 046.00 |
FJ Net sales | 192 802.00 | 286 441.00 | 479 243.00 | 192 802.00 |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 480 476.00 | |
FS Purchases of goods (including customs duties) | | | 7 805.00 | |
FU Purchases of raw materials and other supplies | | | 291 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 84 896.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 89 956.00 | |
FZ Social Security Contributions | | | 33 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 524 762.00 | |
GG - OPERATING RESULT (I - II) | | | -44 286.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 476.00 | | | 480 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 496.00 | | | 531 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 019.00 | | | -51 019.00 |
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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 | 27 637.00 | | 3 340.00 | 27 637.00 |
I4 DECREASES Grand Total | | | 30 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 287.00 | | 3 340.00 | 25 287.00 |
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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 | 26 755.00 | 882.00 | | 26 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 405.00 | 882.00 | | 24 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 8 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 8 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 8 000.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 107 358.00 | 107 358.00 | | 107 358.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
UX Other trade receivables | 149 923.00 | | | 149 923.00 |
VB VAT | 13 141.00 | | | 13 141.00 |
VI Group and Associates | 12 574.00 | 12 574.00 | | 12 574.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 452.00 | | | 110 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 457.00 | 276 457.00 | | 276 457.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 378.00 | 155 378.00 | | 155 378.00 |
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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 | 1 138.00 | | | 1 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 645.00 | | | 17 645.00 |
ST Other accounts | 61 741.00 | | | 61 741.00 |
YT Subcontracting | 5 510.00 | | | 5 510.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YY Amount of VAT collected | 38 561.00 | | | 38 561.00 |
YZ Total deductible VAT on goods and services | 11 155.00 | | | 11 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 896.00 | | | 84 896.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
