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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 374.00 | 47 374.00 | | 47 374.00 |
AR Technical installations, industrial equipment and tools | 86 213.00 | 56 371.00 | 29 841.00 | 86 213.00 |
AT Other tangible assets | 11 058.00 | 9 427.00 | 1 631.00 | 11 058.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 166 599.00 | 133 422.00 | 33 177.00 | 166 599.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CD Marketable securities | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 25 286.00 | | 25 286.00 | 25 286.00 |
CO Grand total (0 to V) | 191 885.00 | 133 422.00 | 58 463.00 | 191 885.00 |
CX Development or Research and Development Expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 399.00 | | | -143 399.00 |
DL TOTAL (I) | -121 849.00 | | | -121 849.00 |
DX Trade payables and related accounts | 148 131.00 | | | 148 131.00 |
DY Tax and social security liabilities | 32 030.00 | | | 32 030.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 180 311.00 | | | 180 311.00 |
EE Grand total (I to V) | 58 463.00 | | | 58 463.00 |
EG Accrued income and payables due within one year | 180 311.00 | | | 180 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 698 305.00 | | 698 305.00 | 698 305.00 |
FG Production sold - services | 41 078.00 | | 41 078.00 | 41 078.00 |
FJ Net sales | 739 383.00 | | 739 383.00 | 739 383.00 |
FM Inventory production | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 633.00 | |
FU Purchases of raw materials and other supplies | | | 217 271.00 | |
FW Other purchases and external expenses | | | 541 334.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 56 911.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 985.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 888 758.00 | |
GG - OPERATING RESULT (I - II) | | | -142 125.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 684.00 | | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 633.00 | | | 746 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 032.00 | | | 890 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 399.00 | | | -143 399.00 |
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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 | 171 952.00 | | | 171 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 250.00 | 3.00 | | 20 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 353.00 | 1 704.00 | |
I4 DECREASES Grand Total | | 5 353.00 | 166 599.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 645.00 | | | 144 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | | 7 057.00 |
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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 | 89 438.00 | 43 985.00 | | 89 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 250.00 | | | 20 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 188.00 | 43 985.00 | | 69 188.00 |
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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 | 148 131.00 | 148 131.00 | | 148 131.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 646.00 | 31 646.00 | | 31 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 6 211.00 | 1 704.00 | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 311.00 | 180 311.00 | | 180 311.00 |
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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 | 11 015.00 | | | 11 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 622.00 | | | 21 622.00 |
ST Other accounts | 26 711.00 | | | 26 711.00 |
XQ Rental, rental and co-ownership charges | 2 250.00 | | | 2 250.00 |
YT Subcontracting | 354 494.00 | | | 354 494.00 |
YU External personnel | 136 257.00 | | | 136 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 015.00 | | | 11 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 334.00 | | | 541 334.00 |
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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 |
