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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 | 3 000.00 | 2 752.00 | 248.00 | 3 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 18 904.00 | 18 904.00 | | 18 904.00 |
AT Other tangible assets | 13 579.00 | 13 579.00 | | 13 579.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 105 977.00 | 35 235.00 | 70 742.00 | 105 977.00 |
BL Raw materials, supplies | 93 863.00 | | 93 863.00 | 93 863.00 |
BT Goods | | 13 235.00 | -13 235.00 | |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 103 522.00 | 13 235.00 | 90 287.00 | 103 522.00 |
CO Grand total (0 to V) | 209 498.00 | 48 470.00 | 161 029.00 | 209 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -28 088.00 | -10 077.00 | | -28 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 689.00 | -18 011.00 | | -27 689.00 |
DL TOTAL (I) | -13 854.00 | 13 836.00 | | -13 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 697.00 | 106 730.00 | | 113 697.00 |
DX Trade payables and related accounts | 16 389.00 | 12 561.00 | | 16 389.00 |
DY Tax and social security liabilities | 36 697.00 | 28 025.00 | | 36 697.00 |
EA Other liabilities | 8 100.00 | 8 000.00 | | 8 100.00 |
EC TOTAL (IV) | 174 883.00 | 155 316.00 | | 174 883.00 |
EE Grand total (I to V) | 161 029.00 | 169 151.00 | | 161 029.00 |
EG Accrued income and payables due within one year | 174 883.00 | 155 316.00 | | 174 883.00 |
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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 | 101 473.00 | 8 643.00 | 110 115.00 | 101 473.00 |
FG Production sold - services | 805.00 | 20.00 | 825.00 | 805.00 |
FJ Net sales | 102 278.00 | 8 662.00 | 110 940.00 | 102 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 111 060.00 | |
FU Purchases of raw materials and other supplies | | | 50 387.00 | |
FV Inventory change (raw materials and supplies) | | | 3 914.00 | |
FW Other purchases and external expenses | | | 43 017.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 22 602.00 | |
FZ Social Security Contributions | | | 13 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 137 967.00 | |
GG - OPERATING RESULT (I - II) | | | -26 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 191.00 | 13 836.00 | | 13 191.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HA Exceptional income from management transactions | | 7 199.00 | | |
HD Total exceptional income (VII) | | 7 199.00 | | |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 7 199.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 060.00 | 152 836.00 | | 111 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 749.00 | 170 847.00 | | 138 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 689.00 | -18 011.00 | | -27 689.00 |
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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 | 106 243.00 | -266.00 | | 106 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514.00 | |
I4 DECREASES Grand Total | | | 105 977.00 | |
IO DECREASES Total including other intangible assets | | | 63 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 980.00 | | | 63 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 483.00 | | | 32 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | -266.00 | | 9 780.00 |
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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 | 34 592.00 | 643.00 | | 34 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | 600.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 440.00 | 43.00 | | 32 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 723.00 | 512.00 | | 12 723.00 |
7B Total provisions for depreciation | 12 723.00 | 512.00 | | 12 723.00 |
7C Grand total | 12 723.00 | 512.00 | | 12 723.00 |
UE of which provisions and reversals: - Operating | | 512.00 | | |
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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 34 054.00 | 34 054.00 | | 34 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 9 514.00 | | | 9 514.00 |
UX Other trade receivables | 1 437.00 | | | 1 437.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VI Group and Associates | 113 697.00 | 113 697.00 | | 113 697.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 785.00 | 3 271.00 | 9 514.00 | 12 785.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 883.00 | 174 883.00 | | 174 883.00 |
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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 | 2 040.00 | 1 948.00 | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 883.00 | 7 724.00 | | 7 883.00 |
ST Other accounts | 10 869.00 | 12 744.00 | | 10 869.00 |
XQ Rental, rental and co-ownership charges | 24 266.00 | 27 407.00 | | 24 266.00 |
YW Business tax | 1 368.00 | 1 348.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | 3 296.00 | | 3 408.00 |
YY Amount of VAT collected | 20 355.00 | 24 079.00 | | 20 355.00 |
YZ Total deductible VAT on goods and services | 13 525.00 | 18 161.00 | | 13 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 017.00 | 47 874.00 | | 43 017.00 |
