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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 1 910.00 | 1 767.00 | 142.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 526 117.00 | 474 204.00 | 51 913.00 | 526 117.00 |
AT Other tangible assets | 251 642.00 | 248 237.00 | 3 404.00 | 251 642.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 140 820.00 | 724 979.00 | 415 840.00 | 1 140 820.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 55 296.00 | | 55 296.00 | 55 296.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 83 380.00 | | 83 380.00 | 83 380.00 |
CO Grand total (0 to V) | 1 224 200.00 | 724 979.00 | 499 221.00 | 1 224 200.00 |
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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 | -209 534.00 | | | -209 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | | | -121.00 |
DL TOTAL (I) | -200 856.00 | | | -200 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 375.00 | | | 151 375.00 |
DX Trade payables and related accounts | 483 439.00 | | | 483 439.00 |
DY Tax and social security liabilities | 65 262.00 | | | 65 262.00 |
EC TOTAL (IV) | 700 077.00 | | | 700 077.00 |
EE Grand total (I to V) | 499 221.00 | | | 499 221.00 |
EG Accrued income and payables due within one year | 700 077.00 | | | 700 077.00 |
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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 | 1 638.00 | | 1 638.00 | 1 638.00 |
FD Production sold - goods | 601 430.00 | | 601 430.00 | 601 430.00 |
FJ Net sales | 603 069.00 | | 603 069.00 | 603 069.00 |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 606 951.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 145 288.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 139 744.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 190 863.00 | |
FZ Social Security Contributions | | | 43 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 719.00 | |
GE Other Expenses | | | 50 234.00 | |
GF Total Operating Expenses (II) | | | 606 994.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 912.00 | | | 47 912.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 273.00 | | | 608 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 395.00 | | | 608 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | | | -121.00 |
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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 | 1 138 847.00 | | 1 972.00 | 1 138 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 1 140 820.00 | |
IO DECREASES Total including other intangible assets | | | 350 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 770.00 | | | 350 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 697.00 | | 1 972.00 | 777 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | | 10 380.00 |
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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 | 699 259.00 | 25 719.00 | | 699 259.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 489.00 | 25 719.00 | | 698 489.00 |
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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 | 483 439.00 | 483 439.00 | | 483 439.00 |
8C Staff and Related Accounts | 34 276.00 | 34 276.00 | | 34 276.00 |
8D Social Security and Other Social Organizations | 17 444.00 | 17 444.00 | | 17 444.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 30 925.00 | | | 30 925.00 |
VI Group and Associates | 151 375.00 | 151 375.00 | | 151 375.00 |
VM Income taxes | 11 556.00 | | | 11 556.00 |
VP Miscellaneous | 8 435.00 | | | 8 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | | | 3 504.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 289.00 | 56 909.00 | 10 380.00 | 67 289.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 077.00 | 700 077.00 | | 700 077.00 |
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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 | 11 557.00 | | | 11 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 754.00 | | | 1 754.00 |
ST Other accounts | 34 451.00 | | | 34 451.00 |
XQ Rental, rental and co-ownership charges | 69 199.00 | | | 69 199.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 34 339.00 | | | 34 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 557.00 | | | 11 557.00 |
YY Amount of VAT collected | 45 541.00 | | | 45 541.00 |
YZ Total deductible VAT on goods and services | 47 044.00 | | | 47 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 744.00 | | | 139 744.00 |
