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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AN Land | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 59 307.00 | 58 126.00 | 1 180.00 | 59 307.00 |
AR Technical installations, industrial equipment and tools | 61 707.00 | 56 588.00 | 5 119.00 | 61 707.00 |
AT Other tangible assets | 55 020.00 | 53 731.00 | 1 289.00 | 55 020.00 |
BJ TOTAL (I) | 177 970.00 | 170 381.00 | 7 589.00 | 177 970.00 |
BL Raw materials, supplies | 23 442.00 | | 23 442.00 | 23 442.00 |
BR Intermediate and finished products | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 48 090.00 | | 48 090.00 | 48 090.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 133 677.00 | | 133 677.00 | 133 677.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 216 980.00 | | 216 980.00 | 216 980.00 |
CO Grand total (0 to V) | 394 951.00 | 170 381.00 | 224 569.00 | 394 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | | | 23 294.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 92 563.00 | | | 92 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 736.00 | | | -19 736.00 |
DL TOTAL (I) | 122 521.00 | | | 122 521.00 |
DX Trade payables and related accounts | 54 479.00 | | | 54 479.00 |
DY Tax and social security liabilities | 47 569.00 | | | 47 569.00 |
EC TOTAL (IV) | 102 048.00 | | | 102 048.00 |
EE Grand total (I to V) | 224 569.00 | | | 224 569.00 |
EG Accrued income and payables due within one year | 102 048.00 | | | 102 048.00 |
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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 | 36 169.00 | | 36 169.00 | 36 169.00 |
FD Production sold - goods | 154 654.00 | | 154 654.00 | 154 654.00 |
FG Production sold - services | 213 195.00 | | 213 195.00 | 213 195.00 |
FJ Net sales | 404 018.00 | | 404 018.00 | 404 018.00 |
FM Inventory production | | | -1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FR Total operating income (I) | | | 402 799.00 | |
FS Purchases of goods (including customs duties) | | | 41 434.00 | |
FU Purchases of raw materials and other supplies | | | 68 255.00 | |
FV Inventory change (raw materials and supplies) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 85 444.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 155 253.00 | |
FZ Social Security Contributions | | | 54 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 422 003.00 | |
GG - OPERATING RESULT (I - II) | | | -19 204.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 799.00 | | | 402 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 536.00 | | | 422 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 736.00 | | | -19 736.00 |
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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 | 177 970.00 | | | 177 970.00 |
I4 DECREASES Grand Total | | | 177 970.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 621.00 | | | 177 621.00 |
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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 | 166 532.00 | 3 849.00 | | 166 532.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 183.00 | 3 849.00 | | 166 183.00 |
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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 | 54 479.00 | 54 479.00 | | 54 479.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
UX Other trade receivables | 48 090.00 | | | 48 090.00 |
VB VAT | 457.00 | | | 457.00 |
VM Income taxes | 7 362.00 | | | 7 362.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 372.00 | 56 372.00 | | 56 372.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 048.00 | 102 048.00 | | 102 048.00 |
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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 | 6 622.00 | | | 6 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 221.00 | | | 13 221.00 |
ST Other accounts | 39 975.00 | | | 39 975.00 |
XQ Rental, rental and co-ownership charges | 32 248.00 | | | 32 248.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 036.00 | | | 9 036.00 |
YY Amount of VAT collected | 80 908.00 | | | 80 908.00 |
YZ Total deductible VAT on goods and services | 40 381.00 | | | 40 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 444.00 | | | 85 444.00 |
