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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 374.00 | 16 145.00 | 3 228.00 | 19 374.00 |
AR Technical installations, industrial equipment and tools | 19 463.00 | 17 422.00 | 2 041.00 | 19 463.00 |
AT Other tangible assets | 41 843.00 | 30 098.00 | 11 744.00 | 41 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 97 505.00 | 63 666.00 | 33 838.00 | 97 505.00 |
BL Raw materials, supplies | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 26 779.00 | | 26 779.00 | 26 779.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 64 324.00 | | 64 324.00 | 64 324.00 |
CO Grand total (0 to V) | 161 830.00 | 63 666.00 | 98 163.00 | 161 830.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 69 100.00 | | | 69 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 839.00 | | | -14 839.00 |
DL TOTAL (I) | 62 661.00 | | | 62 661.00 |
DX Trade payables and related accounts | 14 345.00 | | | 14 345.00 |
DY Tax and social security liabilities | 21 156.00 | | | 21 156.00 |
EC TOTAL (IV) | 35 502.00 | | | 35 502.00 |
EE Grand total (I to V) | 98 163.00 | | | 98 163.00 |
EG Accrued income and payables due within one year | 35 502.00 | | | 35 502.00 |
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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 | 284 795.00 | | 284 795.00 | 284 795.00 |
FJ Net sales | 284 795.00 | | 284 795.00 | 284 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FR Total operating income (I) | | | 297 433.00 | |
FU Purchases of raw materials and other supplies | | | 89 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 61 314.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 132 897.00 | |
FZ Social Security Contributions | | | 13 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 137.00 | |
GG - OPERATING RESULT (I - II) | | | -16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 638.00 | | | 12 638.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 933.00 | | | 304 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 773.00 | | | 319 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 839.00 | | | -14 839.00 |
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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 17 607.00 | | | 17 607.00 |
VM Income taxes | 4 056.00 | | | 4 056.00 |
VP Miscellaneous | 3 564.00 | | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 30 804.00 | | 30 804.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 502.00 | | | 35 502.00 |
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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 | 4 087.00 | | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | | | 5 543.00 |
ST Other accounts | 33 677.00 | | | 33 677.00 |
XQ Rental, rental and co-ownership charges | 22 093.00 | | | 22 093.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 586.00 | | | 6 586.00 |
YY Amount of VAT collected | 35 215.00 | | | 35 215.00 |
YZ Total deductible VAT on goods and services | 16 333.00 | | | 16 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 314.00 | | | 61 314.00 |
