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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 | 36 621.00 | 8 802.00 | 27 819.00 | 36 621.00 |
AT Other tangible assets | 21 810.00 | 3 986.00 | 17 824.00 | 21 810.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 93 431.00 | 12 788.00 | 80 643.00 | 93 431.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 12 751.00 | | 12 751.00 | 12 751.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 531.00 | | 19 531.00 | 19 531.00 |
CO Grand total (0 to V) | 112 962.00 | 12 788.00 | 100 174.00 | 112 962.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -39 785.00 | | | -39 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | -39 785.00 | | 699.00 |
DL TOTAL (I) | -31 586.00 | -32 285.00 | | -31 586.00 |
DU Loans and Debts from Credit Institutions (3) | 74 605.00 | 44 646.00 | | 74 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 37 805.00 | | 14 335.00 |
DX Trade payables and related accounts | 5 069.00 | 3 810.00 | | 5 069.00 |
DY Tax and social security liabilities | 27 624.00 | 7 046.00 | | 27 624.00 |
EA Other liabilities | 10 128.00 | 13 171.00 | | 10 128.00 |
EC TOTAL (IV) | 131 760.00 | 106 479.00 | | 131 760.00 |
EE Grand total (I to V) | 100 174.00 | 74 195.00 | | 100 174.00 |
EG Accrued income and payables due within one year | 100 581.00 | 106 479.00 | | 100 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 642.00 | | | 36 642.00 |
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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 | 337 426.00 | | 337 426.00 | 337 426.00 |
FJ Net sales | 337 426.00 | | 337 426.00 | 337 426.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 345 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 141 686.00 | |
FV Inventory change (raw materials and supplies) | | | -6 230.00 | |
FW Other purchases and external expenses | | | 82 804.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 115 176.00 | |
FZ Social Security Contributions | | | 29 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 374 600.00 | |
GG - OPERATING RESULT (I - II) | | | -28 690.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | 2 591.00 | | 5 230.00 |
A4 Equity method investments | | 223.00 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | | -6 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 910.00 | 247 156.00 | | 375 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 212.00 | 286 941.00 | | 375 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | -39 785.00 | | 699.00 |
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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 | 65 047.00 | | 28 384.00 | 65 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 93 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 28 384.00 | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 3 901.00 | 8 887.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 8 887.00 | | 3 901.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 36 642.00 | 36 642.00 | | 36 642.00 |
VH Loans with a maturity of more than one year at origin | 37 962.00 | 6 783.00 | 31 179.00 | 37 962.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VJ Loans taken out during the year | 13 171.00 | | | 13 171.00 |
VK Loans repaid during the year | 19 855.00 | | | 19 855.00 |
VM Income taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 751.00 | 47 751.00 | | 47 751.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 760.00 | 100 581.00 | 31 179.00 | 131 760.00 |
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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 | 876.00 | 2 611.00 | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 903.00 | 9 532.00 | | 12 903.00 |
ST Other accounts | 43 610.00 | 29 021.00 | | 43 610.00 |
XQ Rental, rental and co-ownership charges | 26 291.00 | 6 000.00 | | 26 291.00 |
YT Subcontracting | | 1 255.00 | | |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | 2 611.00 | | 2 289.00 |
YY Amount of VAT collected | 39 040.00 | 27 281.00 | | 39 040.00 |
YZ Total deductible VAT on goods and services | 26 553.00 | 17 575.00 | | 26 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 804.00 | 45 808.00 | | 82 804.00 |
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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 | 5.00 | | | 5.00 |
