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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 | 16 145.00 | 16 145.00 | | 16 145.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 324.00 | 6 608.00 | 13 715.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 16 820.00 | 10 341.00 | 6 479.00 | 16 820.00 |
AT Other tangible assets | 41 263.00 | 22 217.00 | 19 046.00 | 41 263.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 101 326.00 | 55 311.00 | 46 015.00 | 101 326.00 |
BN Goods in progress | 161 712.00 | | 161 712.00 | 161 712.00 |
BX Customers and related accounts | 446 588.00 | | 446 588.00 | 446 588.00 |
BZ Other receivables | 31 827.00 | | 31 827.00 | 31 827.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 265 429.00 | | 265 429.00 | 265 429.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 912 631.00 | | 912 631.00 | 912 631.00 |
CO Grand total (0 to V) | 1 013 957.00 | 55 311.00 | 958 645.00 | 1 013 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 549 087.00 | | | 549 087.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 686.00 | | | -48 686.00 |
DL TOTAL (I) | 527 917.00 | | | 527 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 198.00 | | | 163 198.00 |
DX Trade payables and related accounts | 140 286.00 | | | 140 286.00 |
DY Tax and social security liabilities | 110 317.00 | | | 110 317.00 |
EA Other liabilities | 16 928.00 | | | 16 928.00 |
EC TOTAL (IV) | 430 728.00 | | | 430 728.00 |
EE Grand total (I to V) | 958 645.00 | | | 958 645.00 |
EG Accrued income and payables due within one year | 430 728.00 | | | 430 728.00 |
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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 | 1 386 912.00 | 250 395.00 | 1 637 307.00 | 1 386 912.00 |
FJ Net sales | 1 386 912.00 | 250 395.00 | 1 637 307.00 | 1 386 912.00 |
FM Inventory production | | | 65 094.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 703 416.00 | |
FU Purchases of raw materials and other supplies | | | 900 361.00 | |
FW Other purchases and external expenses | | | 358 767.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 349 333.00 | |
FZ Social Security Contributions | | | 148 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 778 040.00 | |
GG - OPERATING RESULT (I - II) | | | -74 624.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -26 268.00 | | | -26 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 506.00 | | | 1 703 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 191.00 | | | 1 752 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 686.00 | | | -48 686.00 |
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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 | 97 376.00 | | 3 950.00 | 97 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 101 326.00 | |
IO DECREASES Total including other intangible assets | | | 17 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 669.00 | | | 17 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 457.00 | | 3 950.00 | 74 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 48 199.00 | 7 112.00 | | 48 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 145.00 | | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 054.00 | 7 112.00 | | 32 054.00 |
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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 | 140 286.00 | 140 286.00 | | 140 286.00 |
8C Staff and Related Accounts | 42 624.00 | 42 624.00 | | 42 624.00 |
8D Social Security and Other Social Organizations | 46 095.00 | 46 095.00 | | 46 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 446 588.00 | | | 446 588.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 29 857.00 | | | 29 857.00 |
VI Group and Associates | 163 198.00 | 163 198.00 | | 163 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 740.00 | 480 490.00 | 5 250.00 | 485 740.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 728.00 | 430 728.00 | | 430 728.00 |
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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 | 11 020.00 | | | 11 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 689.00 | | | 219 689.00 |
ST Other accounts | 66 437.00 | | | 66 437.00 |
XQ Rental, rental and co-ownership charges | 67 130.00 | | | 67 130.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 925.00 | | | 925.00 |
YU External personnel | 4 586.00 | | | 4 586.00 |
YW Business tax | 2 865.00 | | | 2 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 885.00 | | | 13 885.00 |
YY Amount of VAT collected | 277 382.00 | | | 277 382.00 |
YZ Total deductible VAT on goods and services | 243 327.00 | | | 243 327.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 767.00 | | | 358 767.00 |
