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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 | 42 941.00 | 40 097.00 | 2 844.00 | 42 941.00 |
AT Other tangible assets | 11 743.00 | 2 160.00 | 9 583.00 | 11 743.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 54 694.00 | 42 257.00 | 12 437.00 | 54 694.00 |
BL Raw materials, supplies | 26 825.00 | | 26 825.00 | 26 825.00 |
BX Customers and related accounts | 88 045.00 | | 88 045.00 | 88 045.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 19 382.00 | | 19 382.00 | 19 382.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 142 122.00 | | 142 122.00 | 142 122.00 |
CO Grand total (0 to V) | 196 816.00 | 42 257.00 | 154 560.00 | 196 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 84 375.00 | | | 84 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 827.00 | | | -40 827.00 |
DL TOTAL (I) | 82 049.00 | | | 82 049.00 |
DU Loans and Debts from Credit Institutions (3) | 40 558.00 | | | 40 558.00 |
DX Trade payables and related accounts | 6 194.00 | | | 6 194.00 |
DY Tax and social security liabilities | 25 759.00 | | | 25 759.00 |
EC TOTAL (IV) | 72 511.00 | | | 72 511.00 |
EE Grand total (I to V) | 154 560.00 | | | 154 560.00 |
EG Accrued income and payables due within one year | 40 874.00 | | | 40 874.00 |
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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 | 95 996.00 | 398 624.00 | 494 620.00 | 95 996.00 |
FJ Net sales | 95 996.00 | 398 624.00 | 494 620.00 | 95 996.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FR Total operating income (I) | | | 513 041.00 | |
FU Purchases of raw materials and other supplies | | | 162 199.00 | |
FV Inventory change (raw materials and supplies) | | | -3 889.00 | |
FW Other purchases and external expenses | | | 173 863.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 181 141.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 553 180.00 | |
GG - OPERATING RESULT (I - II) | | | -40 139.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 922.00 | | | 16 922.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 041.00 | | | 513 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 868.00 | | | 553 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 827.00 | | | -40 827.00 |
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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 | 47 799.00 | | 6 895.00 | 47 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 54 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 789.00 | | 6 895.00 | 47 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 36 927.00 | 5 330.00 | | 36 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 927.00 | 5 330.00 | | 36 927.00 |
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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 88 045.00 | 88 045.00 | | 88 045.00 |
VB VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 40 558.00 | 8 922.00 | 31 637.00 | 40 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 926.00 | 95 916.00 | 10.00 | 95 926.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 511.00 | 40 874.00 | 31 637.00 | 72 511.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 952.00 | | | 4 952.00 |
ST Other accounts | 57 711.00 | | | 57 711.00 |
XQ Rental, rental and co-ownership charges | 28 380.00 | | | 28 380.00 |
YT Subcontracting | 82 820.00 | | | 82 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 11 772.00 | | | 11 772.00 |
YZ Total deductible VAT on goods and services | 46 120.00 | | | 46 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 863.00 | | | 173 863.00 |
