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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 111 702.00 | 111 702.00 | | 111 702.00 |
AT Other tangible assets | 61 806.00 | 50 929.00 | 10 877.00 | 61 806.00 |
BF Loans | 349 202.00 | | 349 202.00 | 349 202.00 |
BH Other financial assets | 90 629.00 | | 90 629.00 | 90 629.00 |
BJ TOTAL (I) | 698 453.00 | 163 753.00 | 534 699.00 | 698 453.00 |
BL Raw materials, supplies | 18 019.00 | | 18 019.00 | 18 019.00 |
BZ Other receivables | 36 380.00 | | 36 380.00 | 36 380.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 85 151.00 | | 85 151.00 | 85 151.00 |
CO Grand total (0 to V) | 783 604.00 | 163 753.00 | 619 850.00 | 783 604.00 |
CU Other investments | 83 992.00 | | 83 992.00 | 83 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 260 417.00 | | | 260 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 796.00 | | | -14 796.00 |
DL TOTAL (I) | 254 420.00 | | | 254 420.00 |
DU Loans and Debts from Credit Institutions (3) | 169 304.00 | | | 169 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 56 520.00 | | | 56 520.00 |
DY Tax and social security liabilities | 108 435.00 | | | 108 435.00 |
EA Other liabilities | 19 711.00 | | | 19 711.00 |
EC TOTAL (IV) | 365 430.00 | | | 365 430.00 |
EE Grand total (I to V) | 619 850.00 | | | 619 850.00 |
EG Accrued income and payables due within one year | 245 430.00 | | | 245 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 343.00 | | | 10 343.00 |
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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 | 1 196 908.00 | | 1 196 908.00 | 1 196 908.00 |
FJ Net sales | 1 196 908.00 | | 1 196 908.00 | 1 196 908.00 |
FN Capitalized production | | | 21 959.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 219 440.00 | |
FU Purchases of raw materials and other supplies | | | 277 979.00 | |
FV Inventory change (raw materials and supplies) | | | -5 746.00 | |
FW Other purchases and external expenses | | | 155 563.00 | |
FX Taxes, duties, and similar payments | | | 39 790.00 | |
FY Salaries and Wages | | | 442 425.00 | |
FZ Social Security Contributions | | | 167 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 146 945.00 | |
GF Total Operating Expenses (II) | | | 1 230 510.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 174.00 | | | 57 174.00 |
A4 Equity method investments | 146 505.00 | | | 146 505.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 441.00 | | | 1 219 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 238.00 | | | 1 234 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 796.00 | | | -14 796.00 |
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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 | 624 453.00 | 74 000.00 | | 624 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 822.00 | |
I4 DECREASES Grand Total | | | 698 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 630.00 | | | 174 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 822.00 | 74 000.00 | | 449 822.00 |
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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 | 157 684.00 | 6 069.00 | | 157 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 684.00 | 6 069.00 | | 157 684.00 |
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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 | 56 520.00 | 56 520.00 | | 56 520.00 |
8C Staff and Related Accounts | 56 008.00 | 56 008.00 | | 56 008.00 |
8D Social Security and Other Social Organizations | 34 056.00 | 34 056.00 | | 34 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 711.00 | 19 711.00 | | 19 711.00 |
UP Loans | 336 202.00 | | | 336 202.00 |
UT Other financial assets | 90 629.00 | | | 90 629.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 10 343.00 | 10 343.00 | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 158 962.00 | 38 962.00 | 120 003.00 | 158 962.00 |
VI Group and Associates | 11 455.00 | 11 459.00 | | 11 455.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 65 517.00 | | | 65 517.00 |
VP Miscellaneous | 34 973.00 | | | 34 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 496.00 | 38 666.00 | 426 830.00 | 465 496.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 430.00 | 245 430.00 | 120 000.00 | 365 430.00 |
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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 | 38 126.00 | | | 38 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 307.00 | | | 13 307.00 |
ST Other accounts | 72 958.00 | | | 72 958.00 |
XQ Rental, rental and co-ownership charges | 69 298.00 | | | 69 298.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 790.00 | | | 39 790.00 |
YY Amount of VAT collected | 140 055.00 | | | 140 055.00 |
YZ Total deductible VAT on goods and services | 84 516.00 | | | 84 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 563.00 | | | 155 563.00 |
