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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 155 361.00 | 32 978.00 | 122 383.00 | 155 361.00 |
BJ TOTAL (I) | 165 361.00 | 32 978.00 | 132 383.00 | 165 361.00 |
BP Services in progress | 22 883.00 | | 22 883.00 | 22 883.00 |
BR Intermediate and finished products | 20 460.00 | | 20 460.00 | 20 460.00 |
BT Goods | 40 859.00 | | 40 859.00 | 40 859.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 99 524.00 | | 99 524.00 | 99 524.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 199 828.00 | | 199 828.00 | 199 828.00 |
CO Grand total (0 to V) | 365 189.00 | 32 978.00 | 332 211.00 | 365 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 629.00 | | | 272 629.00 |
DH Retained earnings | -114 874.00 | | | -114 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 599.00 | | | -22 599.00 |
DJ Investment subsidies | 1 725.00 | | | 1 725.00 |
DL TOTAL (I) | 136 882.00 | | | 136 882.00 |
DU Loans and Debts from Credit Institutions (3) | 59 700.00 | | | 59 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 027.00 | | | 39 027.00 |
DX Trade payables and related accounts | 82 501.00 | | | 82 501.00 |
DY Tax and social security liabilities | 14 085.00 | | | 14 085.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 195 329.00 | | | 195 329.00 |
EE Grand total (I to V) | 332 211.00 | | | 332 211.00 |
EG Accrued income and payables due within one year | 152 794.00 | | | 152 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
EI Including equity loans | 39 027.00 | | | 39 027.00 |
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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 | 207 282.00 | | 207 282.00 | 207 282.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 208 731.00 | | 208 731.00 | 208 731.00 |
FM Inventory production | | | 43 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 991.00 | |
FR Total operating income (I) | | | 276 066.00 | |
FS Purchases of goods (including customs duties) | | | 40 960.00 | |
FT Inventory change (goods) | | | 38 544.00 | |
FU Purchases of raw materials and other supplies | | | 34 263.00 | |
FW Other purchases and external expenses | | | 69 143.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 77 486.00 | |
FZ Social Security Contributions | | | 12 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 660.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 991.00 | | | 23 991.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 151.00 | | | 276 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 750.00 | | | 298 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 599.00 | | | -22 599.00 |
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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 | 111 648.00 | | 53 713.00 | 111 648.00 |
I4 DECREASES Grand Total | | | 165 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 648.00 | | 53 713.00 | 101 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 82 501.00 | 82 501.00 | | 82 501.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 99 524.00 | 99 524.00 | | 99 524.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 59 700.00 | 17 164.00 | 42 535.00 | 59 700.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 583.00 | | | 7 583.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 089.00 | 108 089.00 | | 108 089.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 329.00 | 152 794.00 | 42 535.00 | 195 329.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 373.00 | | | 10 373.00 |
ST Other accounts | 26 013.00 | | | 26 013.00 |
XQ Rental, rental and co-ownership charges | 10 748.00 | | | 10 748.00 |
YT Subcontracting | 22 009.00 | | | 22 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | | | 1 376.00 |
YY Amount of VAT collected | 29 680.00 | | | 29 680.00 |
YZ Total deductible VAT on goods and services | 26 134.00 | | | 26 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 143.00 | | | 69 143.00 |
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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 |
