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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 38 903.00 | 38 506.00 | 397.00 | 38 903.00 |
AT Other tangible assets | 216 272.00 | 141 191.00 | 75 081.00 | 216 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 269 670.00 | 191 127.00 | 78 543.00 | 269 670.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 20 431.00 | 5 097.00 | 15 334.00 | 20 431.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 168 643.00 | | 168 643.00 | 168 643.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 204 913.00 | 5 097.00 | 199 816.00 | 204 913.00 |
CO Grand total (0 to V) | 474 582.00 | 196 224.00 | 278 359.00 | 474 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 478.00 | | | 184 478.00 |
DH Retained earnings | 71 596.00 | | | 71 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 401.00 | | | -23 401.00 |
DL TOTAL (I) | 241 058.00 | | | 241 058.00 |
DU Loans and Debts from Credit Institutions (3) | 19 196.00 | | | 19 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 16 233.00 | | | 16 233.00 |
EC TOTAL (IV) | 37 301.00 | | | 37 301.00 |
EE Grand total (I to V) | 278 359.00 | | | 278 359.00 |
EG Accrued income and payables due within one year | 30 841.00 | | | 30 841.00 |
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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 | 220 981.00 | | 220 981.00 | 220 981.00 |
FJ Net sales | 220 981.00 | | 220 981.00 | 220 981.00 |
FM Inventory production | | | -4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 075.00 | |
FU Purchases of raw materials and other supplies | | | 71 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 28 437.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 66 451.00 | |
FZ Social Security Contributions | | | 37 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 651.00 | |
GG - OPERATING RESULT (I - II) | | | -23 576.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 112.00 | | | 218 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 512.00 | | | 241 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 401.00 | | | -23 401.00 |
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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 | 269 161.00 | | 509.00 | 269 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 269 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 366.00 | | 509.00 | 265 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 158 435.00 | 32 692.00 | | 158 435.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 705.00 | 32 692.00 | | 157 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 5 097.00 | | | 5 097.00 |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 14 983.00 | | | 14 983.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 5 448.00 | | | 5 448.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 19 196.00 | 12 737.00 | 6 459.00 | 19 196.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VM Income taxes | 7 934.00 | | | 7 934.00 |
VN Other taxes, similar payments | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 720.00 | 28 272.00 | 5 448.00 | 33 720.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 301.00 | 30 841.00 | 6 459.00 | 37 301.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 641.00 | | | 5 641.00 |
ST Other accounts | 20 677.00 | | | 20 677.00 |
XQ Rental, rental and co-ownership charges | 1 674.00 | | | 1 674.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 29 112.00 | | | 29 112.00 |
YZ Total deductible VAT on goods and services | 17 361.00 | | | 17 361.00 |
ZE Dividends | 35 504.00 | | | 35 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 437.00 | | | 28 437.00 |
