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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 270 959.00 | 160 007.00 | 110 952.00 | 270 959.00 |
AT Other tangible assets | 149 395.00 | 87 693.00 | 61 702.00 | 149 395.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 435 554.00 | 247 700.00 | 187 854.00 | 435 554.00 |
BL Raw materials, supplies | 202 954.00 | | 202 954.00 | 202 954.00 |
BR Intermediate and finished products | 131 883.00 | | 131 883.00 | 131 883.00 |
BT Goods | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 131 311.00 | | 131 311.00 | 131 311.00 |
BZ Other receivables | 75 784.00 | | 75 784.00 | 75 784.00 |
CF Cash and cash equivalents | 293 707.00 | | 293 707.00 | 293 707.00 |
CJ TOTAL (II) | 854 197.00 | | 854 197.00 | 854 197.00 |
CO Grand total (0 to V) | 1 289 752.00 | 247 700.00 | 1 042 052.00 | 1 289 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 784 813.00 | 644 951.00 | | 784 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 606.00 | 139 862.00 | | -118 606.00 |
DL TOTAL (I) | 737 708.00 | 856 313.00 | | 737 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | 19 030.00 | | 2 732.00 |
DX Trade payables and related accounts | 91 651.00 | 119 600.00 | | 91 651.00 |
DY Tax and social security liabilities | 186 077.00 | 185 869.00 | | 186 077.00 |
EA Other liabilities | 23 883.00 | | | 23 883.00 |
EC TOTAL (IV) | 304 344.00 | 324 499.00 | | 304 344.00 |
EE Grand total (I to V) | 1 042 052.00 | 1 180 812.00 | | 1 042 052.00 |
EG Accrued income and payables due within one year | 304 344.00 | 318 781.00 | | 304 344.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 1 953 447.00 | 272 299.00 | 2 225 746.00 | 1 953 447.00 |
FG Production sold - services | 31 613.00 | 10 825.00 | 42 438.00 | 31 613.00 |
FJ Net sales | 1 986 061.00 | 283 124.00 | 2 269 185.00 | 1 986 061.00 |
FM Inventory production | | | 6 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 283 348.00 | |
FS Purchases of goods (including customs duties) | | | 29 155.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 770 641.00 | |
FV Inventory change (raw materials and supplies) | | | -26 883.00 | |
FW Other purchases and external expenses | | | 450 088.00 | |
FX Taxes, duties, and similar payments | | | 69 377.00 | |
FY Salaries and Wages | | | 765 724.00 | |
FZ Social Security Contributions | | | 296 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 344.00 | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 2 401 732.00 | |
GG - OPERATING RESULT (I - II) | | | -118 384.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 305.00 | 20 254.00 | | 7 305.00 |
A2 TOTAL ASSETS | 49 018.00 | 38 770.00 | | 49 018.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HK Income tax | | 49 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 348.00 | 2 516 290.00 | | 2 283 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 954.00 | 2 376 427.00 | | 2 401 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 606.00 | 139 862.00 | | -118 606.00 |
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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 | 393 887.00 | | 41 667.00 | 393 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 435 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 687.00 | | 41 667.00 | 378 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 212 357.00 | 35 344.00 | | 212 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 357.00 | 35 344.00 | | 212 357.00 |
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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 | 91 651.00 | 91 651.00 | | 91 651.00 |
8C Staff and Related Accounts | 67 607.00 | 67 607.00 | | 67 607.00 |
8D Social Security and Other Social Organizations | 106 297.00 | 106 297.00 | | 106 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 883.00 | 23 883.00 | | 23 883.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 131 311.00 | 131 311.00 | | 131 311.00 |
UY Staff and related accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VK Loans repaid during the year | 16 297.00 | | | 16 297.00 |
VM Income taxes | 49 347.00 | 49 347.00 | | 49 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 295.00 | 207 095.00 | 200.00 | 207 295.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 344.00 | 304 344.00 | | 304 344.00 |
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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 | 59 873.00 | 55 701.00 | | 59 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 536.00 | 8 709.00 | | 14 536.00 |
ST Other accounts | 329 382.00 | 334 103.00 | | 329 382.00 |
XQ Rental, rental and co-ownership charges | 92 466.00 | 91 273.00 | | 92 466.00 |
YT Subcontracting | 13 705.00 | 10 050.00 | | 13 705.00 |
YW Business tax | 9 504.00 | 16 859.00 | | 9 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 377.00 | 72 560.00 | | 69 377.00 |
YY Amount of VAT collected | 394 291.00 | | | 394 291.00 |
YZ Total deductible VAT on goods and services | 215 034.00 | | | 215 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 088.00 | 444 134.00 | | 450 088.00 |
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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 | 23.00 | | | 23.00 |
