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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 | 26 214.00 | 7 307.00 | 18 907.00 | 26 214.00 |
AT Other tangible assets | 164 764.00 | 35 738.00 | 129 026.00 | 164 764.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 205 858.00 | 43 045.00 | 162 813.00 | 205 858.00 |
BL Raw materials, supplies | 23 366.00 | | 23 366.00 | 23 366.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 80 244.00 | | 80 244.00 | 80 244.00 |
CF Cash and cash equivalents | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 143 264.00 | | 143 264.00 | 143 264.00 |
CO Grand total (0 to V) | 349 121.00 | 43 045.00 | 306 077.00 | 349 121.00 |
CP Shares due in less than one year | 14 880.00 | | | 14 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 19 117.00 | -12 189.00 | | 19 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 434.00 | 31 306.00 | | -33 434.00 |
DL TOTAL (I) | -8 317.00 | 25 117.00 | | -8 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 215.00 | 151 135.00 | | 151 215.00 |
DX Trade payables and related accounts | 72 745.00 | 39 627.00 | | 72 745.00 |
DY Tax and social security liabilities | 90 433.00 | 54 661.00 | | 90 433.00 |
EC TOTAL (IV) | 314 394.00 | 245 422.00 | | 314 394.00 |
EE Grand total (I to V) | 306 077.00 | 270 540.00 | | 306 077.00 |
EG Accrued income and payables due within one year | 314 394.00 | 245 422.00 | | 314 394.00 |
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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 | 596 111.00 | | 596 111.00 | 596 111.00 |
FD Production sold - goods | 481 772.00 | | 481 772.00 | 481 772.00 |
FJ Net sales | 1 077 883.00 | | 1 077 883.00 | 1 077 883.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 078 088.00 | |
FS Purchases of goods (including customs duties) | | | 214 558.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FU Purchases of raw materials and other supplies | | | 264 333.00 | |
FV Inventory change (raw materials and supplies) | | | -14 277.00 | |
FW Other purchases and external expenses | | | 184 028.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 357 598.00 | |
FZ Social Security Contributions | | | 81 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 959.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 1 111 483.00 | |
GG - OPERATING RESULT (I - II) | | | -33 394.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 7 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 088.00 | 801 972.00 | | 1 078 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 523.00 | 770 665.00 | | 1 111 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 434.00 | 31 306.00 | | -33 434.00 |
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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 | 191 266.00 | | 14 591.00 | 191 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | | 205 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 840.00 | | 14 138.00 | 176 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 426.00 | | 454.00 | 14 426.00 |
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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 | 21 086.00 | 21 959.00 | | 21 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 086.00 | 21 959.00 | | 21 086.00 |
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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 | 72 745.00 | 72 745.00 | | 72 745.00 |
8C Staff and Related Accounts | 55 753.00 | 55 753.00 | | 55 753.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 151 215.00 | 151 215.00 | | 151 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 265.00 | 61 265.00 | | 61 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 124.00 | 95 124.00 | | 95 124.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 394.00 | 314 394.00 | | 314 394.00 |
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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 | 4 275.00 | 2 941.00 | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214.00 | 290.00 | | 214.00 |
ST Other accounts | 126 777.00 | 113 068.00 | | 126 777.00 |
XQ Rental, rental and co-ownership charges | 57 037.00 | 41 344.00 | | 57 037.00 |
YT Subcontracting | | 45 600.00 | | |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 518.00 | 2 941.00 | | 5 518.00 |
YY Amount of VAT collected | 68 540.00 | 52 315.00 | | 68 540.00 |
YZ Total deductible VAT on goods and services | 74 604.00 | 58 135.00 | | 74 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 028.00 | 200 301.00 | | 184 028.00 |
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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 |
