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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 | 206 975.00 | 199 091.00 | 7 884.00 | 206 975.00 |
AT Other tangible assets | 103 607.00 | 92 663.00 | 10 944.00 | 103 607.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 323 762.00 | 291 754.00 | 32 008.00 | 323 762.00 |
BL Raw materials, supplies | 56 407.00 | | 56 407.00 | 56 407.00 |
BN Goods in progress | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 200 140.00 | 11 406.00 | 188 734.00 | 200 140.00 |
BZ Other receivables | 109 613.00 | | 109 613.00 | 109 613.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 369 224.00 | 11 406.00 | 357 818.00 | 369 224.00 |
CO Grand total (0 to V) | 692 985.00 | 303 160.00 | 389 826.00 | 692 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 051.00 | 19 353.00 | | 24 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 478.00 | 4 697.00 | | -285 478.00 |
DL TOTAL (I) | -217 427.00 | 68 051.00 | | -217 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810.00 | 51 753.00 | | 8 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 004.00 | 38 030.00 | | 21 004.00 |
DX Trade payables and related accounts | 454 669.00 | 151 366.00 | | 454 669.00 |
DY Tax and social security liabilities | 120 490.00 | 146 547.00 | | 120 490.00 |
EA Other liabilities | 2 280.00 | 1 512.00 | | 2 280.00 |
EC TOTAL (IV) | 607 253.00 | 389 209.00 | | 607 253.00 |
EE Grand total (I to V) | 389 826.00 | 457 259.00 | | 389 826.00 |
EG Accrued income and payables due within one year | 607 253.00 | | | 607 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 570.00 | | | 5 570.00 |
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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 | 1 119 382.00 | | 1 119 382.00 | 1 119 382.00 |
FJ Net sales | 1 119 382.00 | | 1 119 382.00 | 1 119 382.00 |
FM Inventory production | | | -58 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 077 179.00 | |
FU Purchases of raw materials and other supplies | | | 14 503.00 | |
FV Inventory change (raw materials and supplies) | | | 23 652.00 | |
FW Other purchases and external expenses | | | 786 327.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 348 082.00 | |
FZ Social Security Contributions | | | 133 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 19 727.00 | |
GF Total Operating Expenses (II) | | | 1 363 224.00 | |
GG - OPERATING RESULT (I - II) | | | -286 045.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 3 298.00 | | 167.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 167.00 | 3 298.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 207.00 | 16 972.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 16 972.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -13 674.00 | | 4 960.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 346.00 | 748 934.00 | | 1 082 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 824.00 | 744 236.00 | | 1 367 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 478.00 | 4 697.00 | | -285 478.00 |
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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 | 345 320.00 | | | 345 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 526.00 | 13 180.00 | |
I4 DECREASES Grand Total | | 21 559.00 | 323 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 310 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 614.00 | | | 312 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 706.00 | | | 32 706.00 |
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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 | 271 028.00 | 22 758.00 | 2 033.00 | 271 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 028.00 | 22 758.00 | 2 033.00 | 271 028.00 |
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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 | 454 669.00 | 454 669.00 | | 454 669.00 |
8C Staff and Related Accounts | 30 005.00 | 30 005.00 | | 30 005.00 |
8D Social Security and Other Social Organizations | 36 811.00 | 36 811.00 | | 36 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 13 180.00 | | | 13 180.00 |
UX Other trade receivables | 189 979.00 | | | 189 979.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 160.00 | | | 10 160.00 |
VB VAT | 75 660.00 | | | 75 660.00 |
VH Loans with a maturity of more than one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VI Group and Associates | 21 004.00 | 21 004.00 | | 21 004.00 |
VM Income taxes | 180.00 | | | 180.00 |
VN Other taxes, similar payments | 19 577.00 | | | 19 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 196.00 | | | 13 196.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 176.00 | 311 996.00 | 13 180.00 | 325 176.00 |
VW VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 253.00 | 607 253.00 | | 607 253.00 |
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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 | 5 687.00 | | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 959.00 | | | 230 959.00 |
ST Other accounts | 272 972.00 | | | 272 972.00 |
XQ Rental, rental and co-ownership charges | 70 781.00 | | | 70 781.00 |
YT Subcontracting | 130 983.00 | | | 130 983.00 |
YU External personnel | 80 632.00 | | | 80 632.00 |
YW Business tax | 4 584.00 | | | 4 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 271.00 | | | 10 271.00 |
YY Amount of VAT collected | 224 763.00 | | | 224 763.00 |
YZ Total deductible VAT on goods and services | 141 953.00 | | | 141 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 327.00 | | | 786 327.00 |
