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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 | 33 778.00 | 25 233.00 | 8 545.00 | 33 778.00 |
AT Other tangible assets | 5 001.00 | 5 001.00 | | 5 001.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 40 318.00 | 30 234.00 | 10 084.00 | 40 318.00 |
BL Raw materials, supplies | 44 971.00 | | 44 971.00 | 44 971.00 |
BX Customers and related accounts | 19 101.00 | | 19 101.00 | 19 101.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 38 177.00 | | 38 177.00 | 38 177.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 105 839.00 | | 105 839.00 | 105 839.00 |
CO Grand total (0 to V) | 146 157.00 | 30 234.00 | 115 923.00 | 146 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | | | 3 360.00 |
DD Legal reserve (1) | 24 983.00 | | | 24 983.00 |
DE Statutory or contractual reserves | 51 748.00 | | | 51 748.00 |
DG Other reserves | 1 588.00 | | | 1 588.00 |
DH Retained earnings | 5 912.00 | | | 5 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 530.00 | | | -12 530.00 |
DL TOTAL (I) | 75 061.00 | | | 75 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 10 381.00 | | | 10 381.00 |
DY Tax and social security liabilities | 28 313.00 | | | 28 313.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 40 862.00 | | | 40 862.00 |
EE Grand total (I to V) | 115 923.00 | | | 115 923.00 |
EG Accrued income and payables due within one year | 40 682.00 | | | 40 682.00 |
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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 | 267 411.00 | | 267 411.00 | 267 411.00 |
FJ Net sales | 267 411.00 | | 267 411.00 | 267 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 272 682.00 | |
FU Purchases of raw materials and other supplies | | | 113 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 148.00 | |
FW Other purchases and external expenses | | | 73 532.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 58 286.00 | |
FZ Social Security Contributions | | | 24 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 284 466.00 | |
GG - OPERATING RESULT (I - II) | | | -11 784.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
HA Exceptional income from management transactions | 7 631.00 | | | 7 631.00 |
HD Total exceptional income (VII) | 7 631.00 | | | 7 631.00 |
HE Exceptional expenses on management operations | 7 976.00 | | | 7 976.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 313.00 | | | 280 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 844.00 | | | 292 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 530.00 | | | -12 530.00 |
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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 | 39 549.00 | | 770.00 | 39 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | | 40 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 010.00 | | 770.00 | 38 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 27 019.00 | 3 215.00 | | 27 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 019.00 | 3 215.00 | | 27 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 881.00 | | | 28 881.00 |
6T Receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | | 2 855.00 | 2 855.00 |
7C Grand total | 31 736.00 | | 2 855.00 | 31 736.00 |
UE of which provisions and reversals: - Operating | | | 2 855.00 | |
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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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 19 101.00 | 19 101.00 | | 19 101.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 139.00 | 22 690.00 | 1 449.00 | 24 139.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 862.00 | 40 862.00 | | 40 862.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | | | 5 961.00 |
ST Other accounts | 33 576.00 | | | 33 576.00 |
XQ Rental, rental and co-ownership charges | 16 324.00 | | | 16 324.00 |
YT Subcontracting | 17 671.00 | | | 17 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 50 389.00 | | | 50 389.00 |
YZ Total deductible VAT on goods and services | 31 559.00 | | | 31 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 532.00 | | | 73 532.00 |
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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 | 4.00 | | | 4.00 |
