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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 439 455.00 | 272 564.00 | 166 891.00 | 439 455.00 |
AT Other tangible assets | 14 435.00 | 11 039.00 | 3 396.00 | 14 435.00 |
BJ TOTAL (I) | 453 891.00 | 283 603.00 | 170 288.00 | 453 891.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 38 218.00 | | 38 218.00 | 38 218.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 63 774.00 | | 63 774.00 | 63 774.00 |
CO Grand total (0 to V) | 517 665.00 | 283 603.00 | 234 062.00 | 517 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 900.00 | | | 184 900.00 |
DH Retained earnings | -145 162.00 | | | -145 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 709.00 | | | -23 709.00 |
DL TOTAL (I) | 16 029.00 | | | 16 029.00 |
DU Loans and Debts from Credit Institutions (3) | 120 024.00 | | | 120 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 904.00 | | | 37 904.00 |
DX Trade payables and related accounts | 22 690.00 | | | 22 690.00 |
DY Tax and social security liabilities | 37 415.00 | | | 37 415.00 |
EC TOTAL (IV) | 218 033.00 | | | 218 033.00 |
EE Grand total (I to V) | 234 062.00 | | | 234 062.00 |
EG Accrued income and payables due within one year | 133 880.00 | | | 133 880.00 |
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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 | 344 389.00 | | 344 389.00 | 344 389.00 |
FJ Net sales | 344 389.00 | | 344 389.00 | 344 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 345 756.00 | |
FU Purchases of raw materials and other supplies | | | 48 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 102 466.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 107 938.00 | |
FZ Social Security Contributions | | | 38 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 199.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 369 746.00 | |
GG - OPERATING RESULT (I - II) | | | -23 990.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
HA Exceptional income from management transactions | 6 828.00 | | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | | | 6 828.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 9 381.00 | | | 9 381.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | | | -2 576.00 |
HK Income tax | -5 473.00 | | | -5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 584.00 | | | 352 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 293.00 | | | 376 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 709.00 | | | -23 709.00 |
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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 | 479 381.00 | | 4 510.00 | 479 381.00 |
I4 DECREASES Grand Total | | 30 000.00 | 453 891.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 001.00 | | | 30 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 380.00 | | 4 510.00 | 449 380.00 |
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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 | 233 022.00 | 80 580.00 | 30 000.00 | 233 022.00 |
PE DEPRECIATION Total including other intangible assets | 20 357.00 | 9 643.00 | 30 000.00 | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 665.00 | 70 937.00 | | 212 665.00 |
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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 | 22 690.00 | 22 690.00 | | 22 690.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
UX Other trade receivables | 38 218.00 | 38 218.00 | | 38 218.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 119 970.00 | 35 816.00 | 84 154.00 | 119 970.00 |
VI Group and Associates | 37 904.00 | 37 904.00 | | 37 904.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 57 317.00 | | | 57 317.00 |
VM Income taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 585.00 | 50 585.00 | | 50 585.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 033.00 | 133 880.00 | 84 154.00 | 218 033.00 |
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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 | 2 062.00 | | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 983.00 | | | 3 983.00 |
ST Other accounts | 93 197.00 | | | 93 197.00 |
XQ Rental, rental and co-ownership charges | 4 987.00 | | | 4 987.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 68 878.00 | | | 68 878.00 |
YZ Total deductible VAT on goods and services | 24 248.00 | | | 24 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 466.00 | | | 102 466.00 |
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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 | 3.00 | | | 3.00 |
