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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 | 129 527.00 | 89 713.00 | 39 814.00 | 129 527.00 |
AT Other tangible assets | 14 117.00 | 11 241.00 | 2 876.00 | 14 117.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 149 644.00 | 100 954.00 | 48 690.00 | 149 644.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 174 241.00 | | 174 241.00 | 174 241.00 |
BZ Other receivables | 49 108.00 | | 49 108.00 | 49 108.00 |
CF Cash and cash equivalents | 40 111.00 | | 40 111.00 | 40 111.00 |
CJ TOTAL (II) | 345 461.00 | | 345 461.00 | 345 461.00 |
CO Grand total (0 to V) | 495 105.00 | 100 954.00 | 394 151.00 | 495 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 52 382.00 | 205 717.00 | | 52 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 701.00 | -153 335.00 | | -15 701.00 |
DL TOTAL (I) | 44 681.00 | 60 382.00 | | 44 681.00 |
DU Loans and Debts from Credit Institutions (3) | 55 677.00 | 50 000.00 | | 55 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 683.00 | 119 165.00 | | 104 683.00 |
DX Trade payables and related accounts | 73 800.00 | 89 885.00 | | 73 800.00 |
DY Tax and social security liabilities | 76 810.00 | 95 743.00 | | 76 810.00 |
EA Other liabilities | 38 499.00 | 27 310.00 | | 38 499.00 |
EC TOTAL (IV) | 349 469.00 | 382 103.00 | | 349 469.00 |
EE Grand total (I to V) | 394 151.00 | 442 486.00 | | 394 151.00 |
EG Accrued income and payables due within one year | 306 994.00 | 382 103.00 | | 306 994.00 |
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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 | 818 272.00 | | 818 272.00 | 818 272.00 |
FJ Net sales | 818 272.00 | | 818 272.00 | 818 272.00 |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 831 286.00 | |
FU Purchases of raw materials and other supplies | | | 238 939.00 | |
FW Other purchases and external expenses | | | 229 164.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 281 065.00 | |
FZ Social Security Contributions | | | 88 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 859 510.00 | |
GG - OPERATING RESULT (I - II) | | | -28 224.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 292.00 | 2 682.00 | | 5 292.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 759.00 | | | 12 759.00 |
HE Exceptional expenses on management operations | | 13 447.00 | | |
HH Total exceptional expenses (VIII) | | 13 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | -13 447.00 | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 045.00 | 787 684.00 | | 844 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 746.00 | 941 019.00 | | 859 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 701.00 | -153 335.00 | | -15 701.00 |
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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 | 163 098.00 | | 17 453.00 | 163 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 30 908.00 | 149 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 908.00 | 143 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 098.00 | | 17 453.00 | 157 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 116 678.00 | 15 184.00 | 30 908.00 | 116 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 678.00 | 15 184.00 | 30 908.00 | 116 678.00 |
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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 | 73 800.00 | 73 800.00 | | 73 800.00 |
8C Staff and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 499.00 | 38 499.00 | | 38 499.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 174 241.00 | 174 241.00 | | 174 241.00 |
UY Staff and related accounts | 21 383.00 | 21 383.00 | | 21 383.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 55 677.00 | 13 202.00 | 42 475.00 | 55 677.00 |
VI Group and Associates | 104 683.00 | 104 683.00 | | 104 683.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 136.00 | 25 136.00 | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 349.00 | 223 349.00 | 6 000.00 | 229 349.00 |
VW VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 469.00 | 306 994.00 | 42 475.00 | 349 469.00 |
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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 | 5 692.00 | 3 214.00 | | 5 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 190.00 | 9 935.00 | | 11 190.00 |
ST Other accounts | 126 009.00 | 100 147.00 | | 126 009.00 |
XQ Rental, rental and co-ownership charges | 22 635.00 | 33 617.00 | | 22 635.00 |
YT Subcontracting | 66 849.00 | 123 602.00 | | 66 849.00 |
YU External personnel | 2 480.00 | | | 2 480.00 |
YW Business tax | 994.00 | 406.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 686.00 | 3 620.00 | | 6 686.00 |
YY Amount of VAT collected | 107 631.00 | 127 153.00 | | 107 631.00 |
YZ Total deductible VAT on goods and services | 76 058.00 | 66 860.00 | | 76 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 164.00 | 267 301.00 | | 229 164.00 |
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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 | 9.00 | | | 9.00 |
