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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 172.00 | 1 887.00 | 14 286.00 | 16 172.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 259.00 | 871.00 | 1 130.00 |
AH Goodwill | 393 780.00 | | 393 780.00 | 393 780.00 |
AP Buildings | 9 639.00 | 645.00 | 8 994.00 | 9 639.00 |
AR Technical installations, industrial equipment and tools | 123 751.00 | 16 367.00 | 107 384.00 | 123 751.00 |
AT Other tangible assets | 42 171.00 | 7 116.00 | 35 055.00 | 42 171.00 |
BJ TOTAL (I) | 586 644.00 | 26 275.00 | 560 369.00 | 586 644.00 |
BL Raw materials, supplies | 84 058.00 | | 84 058.00 | 84 058.00 |
BN Goods in progress | 84 671.00 | | 84 671.00 | 84 671.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 207 144.00 | | 207 144.00 | 207 144.00 |
BZ Other receivables | 31 517.00 | | 31 517.00 | 31 517.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 410 234.00 | | 410 234.00 | 410 234.00 |
CO Grand total (0 to V) | 996 878.00 | 26 275.00 | 970 603.00 | 996 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 163.00 | | | -149 163.00 |
DL TOTAL (I) | -99 163.00 | | | -99 163.00 |
DU Loans and Debts from Credit Institutions (3) | 785 192.00 | | | 785 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 056.00 | | | 99 056.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 123 510.00 | | | 123 510.00 |
DY Tax and social security liabilities | 60 108.00 | | | 60 108.00 |
EC TOTAL (IV) | 1 069 766.00 | | | 1 069 766.00 |
EE Grand total (I to V) | 970 603.00 | | | 970 603.00 |
EG Accrued income and payables due within one year | 458 794.00 | | | 458 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 555.00 | | | 118 555.00 |
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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 | 681 622.00 | | 681 622.00 | 681 622.00 |
FJ Net sales | 681 622.00 | | 681 622.00 | 681 622.00 |
FM Inventory production | | | 84 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 768 632.00 | |
FU Purchases of raw materials and other supplies | | | 407 737.00 | |
FV Inventory change (raw materials and supplies) | | | -84 058.00 | |
FW Other purchases and external expenses | | | 353 928.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 155 422.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 908 906.00 | |
GG - OPERATING RESULT (I - II) | | | -140 274.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 715.00 | | | 768 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 879.00 | | | 917 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 163.00 | | | -149 163.00 |
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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 | | | 588 644.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 172.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 586 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 172.00 | |
IO DECREASES Total including other intangible assets | | | 394 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 175 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 561.00 | |
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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 | | 26 526.00 | 251.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 380.00 | 251.00 | |
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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 | 123 510.00 | 123 510.00 | | 123 510.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
UX Other trade receivables | 207 144.00 | 207 144.00 | | 207 144.00 |
VB VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VH Loans with a maturity of more than one year at origin | 785 192.00 | 275 176.00 | 417 351.00 | 785 192.00 |
VI Group and Associates | 99 056.00 | | | 99 056.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 84 369.00 | | | 84 369.00 |
VM Income taxes | 8 739.00 | 8 739.00 | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 652.00 | 240 652.00 | | 240 652.00 |
VW VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 866.00 | 458 794.00 | 417 351.00 | 1 067 866.00 |
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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 | 5 755.00 | | | 5 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 811.00 | | | 189 811.00 |
ST Other accounts | 71 336.00 | | | 71 336.00 |
XQ Rental, rental and co-ownership charges | 33 687.00 | | | 33 687.00 |
YT Subcontracting | 59 094.00 | | | 59 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 755.00 | | | 5 755.00 |
YY Amount of VAT collected | 123 618.00 | | | 123 618.00 |
YZ Total deductible VAT on goods and services | 111 080.00 | | | 111 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 928.00 | | | 353 928.00 |
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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 | 12.00 | | | 12.00 |
