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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 110 835.00 | 107 291.00 | 3 544.00 | 110 835.00 |
AT Other tangible assets | 156 087.00 | 146 058.00 | 10 029.00 | 156 087.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 311 280.00 | 255 651.00 | 55 628.00 | 311 280.00 |
BL Raw materials, supplies | 5 701.00 | | 5 701.00 | 5 701.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 32 937.00 | | 32 937.00 | 32 937.00 |
CF Cash and cash equivalents | 42 201.00 | | 42 201.00 | 42 201.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 83 241.00 | | 83 241.00 | 83 241.00 |
CO Grand total (0 to V) | 394 521.00 | 255 651.00 | 138 870.00 | 394 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | | | 44 600.00 |
DH Retained earnings | 58 804.00 | | | 58 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 910.00 | | | -18 910.00 |
DL TOTAL (I) | 84 494.00 | | | 84 494.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 244.00 | | | 21 244.00 |
DX Trade payables and related accounts | 9 952.00 | | | 9 952.00 |
DY Tax and social security liabilities | 16 158.00 | | | 16 158.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 54 376.00 | | | 54 376.00 |
EE Grand total (I to V) | 138 870.00 | | | 138 870.00 |
EG Accrued income and payables due within one year | 49 986.00 | | | 49 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 25 257.00 | | 25 257.00 | 25 257.00 |
FD Production sold - goods | 293 394.00 | | 293 394.00 | 293 394.00 |
FJ Net sales | 318 650.00 | | 318 650.00 | 318 650.00 |
FO Operating subsidies | | | 4 702.00 | |
FR Total operating income (I) | | | 323 353.00 | |
FS Purchases of goods (including customs duties) | | | 11 334.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 69 692.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 63 690.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 134 850.00 | |
FZ Social Security Contributions | | | 44 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 343 898.00 | |
GG - OPERATING RESULT (I - II) | | | -20 545.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 353.00 | | | 29 353.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 525.00 | | | 323 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 435.00 | | | 342 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 910.00 | | | -18 910.00 |
HP References: Equipment leasing | 8 342.00 | | | 8 342.00 |
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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 | 311 280.00 | | | 311 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 311 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 922.00 | | | 266 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 251 781.00 | 3 870.00 | | 251 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 478.00 | 3 870.00 | | 249 478.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 786.00 | 786.00 | | 786.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 6 964.00 | 2 574.00 | 4 390.00 | 6 964.00 |
VI Group and Associates | 21 244.00 | 21 244.00 | | 21 244.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VN Other taxes, similar payments | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 111.00 | 34 056.00 | 55.00 | 34 111.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 376.00 | 49 986.00 | 4 390.00 | 54 376.00 |
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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 | 9 805.00 | | | 9 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 472.00 | | | 10 472.00 |
ST Other accounts | 33 428.00 | | | 33 428.00 |
XQ Rental, rental and co-ownership charges | 19 544.00 | | | 19 544.00 |
YQ Equipment leasing commitment | 26 832.00 | | | 26 832.00 |
YT Subcontracting | 246.00 | | | 246.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 191.00 | | | 12 191.00 |
YY Amount of VAT collected | 23 025.00 | | | 23 025.00 |
YZ Total deductible VAT on goods and services | 18 034.00 | | | 18 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 690.00 | | | 63 690.00 |
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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 | 5.00 | | | 5.00 |
