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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 530.00 | | 218 530.00 | 218 530.00 |
AR Technical installations, industrial equipment and tools | 202 748.00 | 129 653.00 | 73 095.00 | 202 748.00 |
AT Other tangible assets | 371 837.00 | 267 400.00 | 104 436.00 | 371 837.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 802 900.00 | 397 054.00 | 405 847.00 | 802 900.00 |
BL Raw materials, supplies | 4 035.00 | | 4 035.00 | 4 035.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 44 697.00 | | 44 697.00 | 44 697.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 99 360.00 | | 99 360.00 | 99 360.00 |
CO Grand total (0 to V) | 902 261.00 | 397 054.00 | 505 207.00 | 902 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 150 382.00 | | | 150 382.00 |
DH Retained earnings | 110 688.00 | | | 110 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 108.00 | | | -83 108.00 |
DL TOTAL (I) | 180 161.00 | | | 180 161.00 |
DU Loans and Debts from Credit Institutions (3) | 236 871.00 | | | 236 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | | | 32 100.00 |
DW Advances and down payments received on current orders | 10 958.00 | | | 10 958.00 |
DX Trade payables and related accounts | 6 182.00 | | | 6 182.00 |
DY Tax and social security liabilities | 38 936.00 | | | 38 936.00 |
EC TOTAL (IV) | 325 046.00 | | | 325 046.00 |
EE Grand total (I to V) | 505 207.00 | | | 505 207.00 |
EG Accrued income and payables due within one year | 314 088.00 | | | 314 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 357.00 | | | 12 357.00 |
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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 | 463 811.00 | | 463 811.00 | 463 811.00 |
FJ Net sales | 463 811.00 | | 463 811.00 | 463 811.00 |
FO Operating subsidies | | | 28 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 499 475.00 | |
FS Purchases of goods (including customs duties) | | | 36 228.00 | |
FT Inventory change (goods) | | | 4 087.00 | |
FU Purchases of raw materials and other supplies | | | 153 884.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 191 077.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 110 015.00 | |
FZ Social Security Contributions | | | 10 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 110.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 581 695.00 | |
GG - OPERATING RESULT (I - II) | | | -82 220.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | | | 6 558.00 |
A2 TOTAL ASSETS | 10 042.00 | | | 10 042.00 |
HB Exceptional income from capital transactions | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 219.00 | | | 501 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 326.00 | | | 584 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 108.00 | | | -83 108.00 |
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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 | 783 986.00 | | 18 914.00 | 783 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
I4 DECREASES Grand Total | | | 802 900.00 | |
IO DECREASES Total including other intangible assets | | | 218 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 530.00 | | | 218 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 671.00 | | 18 914.00 | 555 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 340 943.00 | 56 110.00 | | 340 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 943.00 | 56 110.00 | | 340 943.00 |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
VB VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VH Loans with a maturity of more than one year at origin | 236 871.00 | 236 871.00 | | 236 871.00 |
VI Group and Associates | 32 100.00 | 32 100.00 | | 32 100.00 |
VN Other taxes, similar payments | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 567.00 | 48 782.00 | 9 786.00 | 58 567.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 088.00 | 314 088.00 | | 314 088.00 |
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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 | 5 175.00 | | | 5 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 806.00 | | | 11 806.00 |
ST Other accounts | 87 766.00 | | | 87 766.00 |
XQ Rental, rental and co-ownership charges | 89 594.00 | | | 89 594.00 |
YT Subcontracting | 1 911.00 | | | 1 911.00 |
YW Business tax | 6 408.00 | | | 6 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 583.00 | | | 11 583.00 |
YY Amount of VAT collected | 57 899.00 | | | 57 899.00 |
YZ Total deductible VAT on goods and services | 31 253.00 | | | 31 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 077.00 | | | 191 077.00 |
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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 |
