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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 | 160 000.00 | 132 041.00 | 27 959.00 | 160 000.00 |
AT Other tangible assets | 416 395.00 | 327 384.00 | 89 011.00 | 416 395.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 608 475.00 | 459 425.00 | 149 050.00 | 608 475.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 79 531.00 | | 79 531.00 | 79 531.00 |
CJ TOTAL (II) | 84 683.00 | | 84 683.00 | 84 683.00 |
CO Grand total (0 to V) | 693 158.00 | 459 425.00 | 233 733.00 | 693 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 071.00 | 248 455.00 | | 190 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 198.00 | -58 384.00 | | -97 198.00 |
DL TOTAL (I) | 103 872.00 | 201 071.00 | | 103 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 821.00 | 27 842.00 | | 20 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 47 620.00 | | 21 900.00 |
DX Trade payables and related accounts | 45 365.00 | 32 025.00 | | 45 365.00 |
DY Tax and social security liabilities | 16 144.00 | 28 367.00 | | 16 144.00 |
EA Other liabilities | 25 630.00 | | | 25 630.00 |
EC TOTAL (IV) | 129 861.00 | 135 854.00 | | 129 861.00 |
EE Grand total (I to V) | 233 733.00 | 336 924.00 | | 233 733.00 |
EG Accrued income and payables due within one year | 90 369.00 | 89 463.00 | | 90 369.00 |
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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 | 412 004.00 | | 412 004.00 | 412 004.00 |
FJ Net sales | 412 004.00 | | 412 004.00 | 412 004.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 412 054.00 | |
FW Other purchases and external expenses | | | 285 857.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 123 222.00 | |
FZ Social Security Contributions | | | 31 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 267.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 513 800.00 | |
GG - OPERATING RESULT (I - II) | | | -101 746.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 4 938.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | 6 572.00 | | 2 393.00 |
HB Exceptional income from capital transactions | | 2 129.00 | | |
HD Total exceptional income (VII) | 2 393.00 | 8 701.00 | | 2 393.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | 8 070.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 384.00 | 465 380.00 | | 419 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 583.00 | 523 764.00 | | 516 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 198.00 | -58 384.00 | | -97 198.00 |
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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 | 596 245.00 | | 12 230.00 | 596 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 079.00 | |
I4 DECREASES Grand Total | | | 608 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 165.00 | | 12 230.00 | 564 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 079.00 | | | 32 079.00 |
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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 | 402 158.00 | 57 267.00 | | 402 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 158.00 | 57 267.00 | | 402 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 900.00 | 21 900.00 | | 21 900.00 |
8B Suppliers and Related Accounts | 45 365.00 | 45 365.00 | | 45 365.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 630.00 | | 25 630.00 | 25 630.00 |
UT Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 20 821.00 | 6 960.00 | 13 861.00 | 20 821.00 |
VK Loans repaid during the year | 7 111.00 | | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 183.00 | 5 104.00 | 32 079.00 | 37 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 861.00 | 90 369.00 | 39 491.00 | 129 861.00 |
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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 | 3 157.00 | 4 072.00 | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 413.00 | | | 5 413.00 |
ST Other accounts | 72 622.00 | 66 049.00 | | 72 622.00 |
XQ Rental, rental and co-ownership charges | 195 386.00 | 170 967.00 | | 195 386.00 |
YT Subcontracting | 12 435.00 | 7 100.00 | | 12 435.00 |
YW Business tax | 10 186.00 | 10 488.00 | | 10 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 343.00 | 14 560.00 | | 13 343.00 |
YY Amount of VAT collected | 82 400.00 | 90 347.00 | | 82 400.00 |
YZ Total deductible VAT on goods and services | 40 260.00 | 38 591.00 | | 40 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 857.00 | 244 116.00 | | 285 857.00 |
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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 | 8.00 | | | 8.00 |
