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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 | 28 074.00 | 9 147.00 | 18 927.00 | 28 074.00 |
AT Other tangible assets | 31 318.00 | 22 064.00 | 9 254.00 | 31 318.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 59 411.00 | 31 211.00 | 28 199.00 | 59 411.00 |
BL Raw materials, supplies | 7 944.00 | | 7 944.00 | 7 944.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 37 587.00 | | 37 587.00 | 37 587.00 |
CF Cash and cash equivalents | 45 067.00 | | 45 067.00 | 45 067.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 91 612.00 | | 91 612.00 | 91 612.00 |
CO Grand total (0 to V) | 151 023.00 | 31 211.00 | 119 811.00 | 151 023.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 260.00 | 34 533.00 | | 42 260.00 |
DH Retained earnings | | -14 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 645.00 | 21 866.00 | | -25 645.00 |
DL TOTAL (I) | 17 716.00 | 43 360.00 | | 17 716.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 911.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 934.00 | | 2 175.00 |
DX Trade payables and related accounts | 38 168.00 | 44 470.00 | | 38 168.00 |
DY Tax and social security liabilities | 25 248.00 | 20 395.00 | | 25 248.00 |
EA Other liabilities | 35 594.00 | 40 247.00 | | 35 594.00 |
EC TOTAL (IV) | 102 096.00 | 106 957.00 | | 102 096.00 |
EE Grand total (I to V) | 119 811.00 | 150 317.00 | | 119 811.00 |
EG Accrued income and payables due within one year | 102 096.00 | 106 957.00 | | 102 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 911.00 | | 911.00 |
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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 | 228 730.00 | | 228 730.00 | 228 730.00 |
FJ Net sales | 228 730.00 | | 228 730.00 | 228 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 848.00 | |
FU Purchases of raw materials and other supplies | | | 77 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 029.00 | |
FW Other purchases and external expenses | | | 67 806.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 81 707.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 264 383.00 | |
GG - OPERATING RESULT (I - II) | | | -26 535.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | 2 657.00 | | 9 114.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 6 717.00 | 765.00 | | 6 717.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 6 717.00 | 3 265.00 | | 6 717.00 |
HE Exceptional expenses on management operations | 308.00 | 659.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 5 525.00 | 1 302.00 | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | 1 961.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | 1 304.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 574.00 | 260 629.00 | | 244 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 218.00 | 238 764.00 | | 270 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 645.00 | 21 866.00 | | -25 645.00 |
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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 | 57 271.00 | | 4 539.00 | 57 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 59 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 59 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 252.00 | | 4 539.00 | 57 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 22 744.00 | 8 560.00 | 93.00 | 22 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 744.00 | 8 560.00 | 93.00 | 22 744.00 |
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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 | 38 168.00 | 38 168.00 | | 38 168.00 |
8C Staff and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | | 35 594.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
VB VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VM Income taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 064.00 | 38 064.00 | | 38 064.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 096.00 | 102 096.00 | | 102 096.00 |
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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 | 14 858.00 | 13 614.00 | | 14 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | 7 068.00 | | 4 566.00 |
ST Other accounts | 34 729.00 | 31 924.00 | | 34 729.00 |
XQ Rental, rental and co-ownership charges | 28 512.00 | 26 060.00 | | 28 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 858.00 | 13 614.00 | | 14 858.00 |
YY Amount of VAT collected | 27 081.00 | 30 340.00 | | 27 081.00 |
YZ Total deductible VAT on goods and services | 30 198.00 | 15 900.00 | | 30 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 806.00 | 65 052.00 | | 67 806.00 |
