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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 990.00 | 823.00 | 6 166.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 3 374.00 | 13 883.00 | 17 257.00 |
AT Other tangible assets | 140 479.00 | 8 503.00 | 131 976.00 | 140 479.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 177 793.00 | 12 701.00 | 165 093.00 | 177 793.00 |
BT Goods | 43 295.00 | | 43 295.00 | 43 295.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 9 392.00 | | 9 392.00 | 9 392.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 116 727.00 | | 116 727.00 | 116 727.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 178 829.00 | | 178 829.00 | 178 829.00 |
CO Grand total (0 to V) | 356 623.00 | 12 701.00 | 343 922.00 | 356 623.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 526.00 | | | -25 526.00 |
DL TOTAL (I) | -10 526.00 | | | -10 526.00 |
DU Loans and Debts from Credit Institutions (3) | 194 773.00 | | | 194 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 608.00 | | | 34 608.00 |
DX Trade payables and related accounts | 107 656.00 | | | 107 656.00 |
DY Tax and social security liabilities | 17 410.00 | | | 17 410.00 |
EC TOTAL (IV) | 354 448.00 | | | 354 448.00 |
EE Grand total (I to V) | 343 922.00 | | | 343 922.00 |
EG Accrued income and payables due within one year | 194 169.00 | | | 194 169.00 |
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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 | 175 746.00 | | 175 746.00 | 175 746.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 175 802.00 | | 175 802.00 | 175 802.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 747.00 | |
FS Purchases of goods (including customs duties) | | | 87 137.00 | |
FT Inventory change (goods) | | | -43 295.00 | |
FW Other purchases and external expenses | | | 86 924.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 47 606.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 120.00 | |
GG - OPERATING RESULT (I - II) | | | -25 373.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 227.00 | | | 178 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 753.00 | | | 203 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 526.00 | | | -25 526.00 |
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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 | | | 177 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 068.00 | |
I4 DECREASES Grand Total | | | 177 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 068.00 | |
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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 | | 12 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 701.00 | | |
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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 | 107 656.00 | 107 656.00 | | 107 656.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 9 392.00 | 9 392.00 | | 9 392.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VH Loans with a maturity of more than one year at origin | 194 773.00 | 34 495.00 | 111 848.00 | 194 773.00 |
VI Group and Associates | 34 608.00 | 34 608.00 | | 34 608.00 |
VJ Loans taken out during the year | 204 212.00 | | | 204 212.00 |
VK Loans repaid during the year | 9 492.00 | | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 579.00 | 18 499.00 | 10 080.00 | 28 579.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 448.00 | 194 169.00 | 111 848.00 | 354 448.00 |
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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 | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 45 329.00 | | | 45 329.00 |
XQ Rental, rental and co-ownership charges | 38 018.00 | | | 38 018.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 35 191.00 | | | 35 191.00 |
YZ Total deductible VAT on goods and services | 41 322.00 | | | 41 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 924.00 | | | 86 924.00 |
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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 | 2.00 | | | 2.00 |
