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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 39 191.00 | 27 293.00 | 11 898.00 | 39 191.00 |
AR Technical installations, industrial equipment and tools | 49 169.00 | 48 390.00 | 778.00 | 49 169.00 |
AT Other tangible assets | 48 111.00 | 32 234.00 | 15 877.00 | 48 111.00 |
BJ TOTAL (I) | 249 911.00 | 107 918.00 | 141 992.00 | 249 911.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 76 468.00 | | 76 468.00 | 76 468.00 |
CO Grand total (0 to V) | 326 380.00 | 107 918.00 | 218 461.00 | 326 380.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 122 776.00 | | | 122 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 343.00 | | | -16 343.00 |
DL TOTAL (I) | 122 932.00 | | | 122 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | | | 1 873.00 |
DX Trade payables and related accounts | 29 178.00 | | | 29 178.00 |
DY Tax and social security liabilities | 62 477.00 | | | 62 477.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 95 529.00 | | | 95 529.00 |
EE Grand total (I to V) | 218 461.00 | | | 218 461.00 |
EG Accrued income and payables due within one year | 95 529.00 | | | 95 529.00 |
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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 | 856 456.00 | | 856 456.00 | 856 456.00 |
FJ Net sales | 856 456.00 | | 856 456.00 | 856 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 951.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 888 675.00 | |
FU Purchases of raw materials and other supplies | | | 326 490.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 97 768.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 360 882.00 | |
FZ Social Security Contributions | | | 91 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 902 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 498.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 951.00 | | | 31 951.00 |
A2 TOTAL ASSETS | 41 484.00 | | | 41 484.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 930.00 | | | 888 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 274.00 | | | 905 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 343.00 | | | -16 343.00 |
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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 | 244 804.00 | | 5 107.00 | 244 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 249 911.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 373.00 | | 5 100.00 | 131 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 7.00 | 431.00 |
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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 | 97 406.00 | 10 512.00 | | 97 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 406.00 | 10 512.00 | | 97 406.00 |
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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 | 29 178.00 | 29 178.00 | | 29 178.00 |
8C Staff and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8D Social Security and Other Social Organizations | 31 159.00 | 31 159.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 687.00 | | | 5 687.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VM Income taxes | 14 701.00 | | | 14 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 260.00 | 28 260.00 | | 28 260.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 529.00 | 95 529.00 | | 95 529.00 |
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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 | 11 277.00 | | | 11 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 677.00 | | | 11 677.00 |
ST Other accounts | 59 304.00 | | | 59 304.00 |
XQ Rental, rental and co-ownership charges | 25 914.00 | | | 25 914.00 |
YT Subcontracting | 872.00 | | | 872.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 221.00 | | | 14 221.00 |
YY Amount of VAT collected | 104 105.00 | | | 104 105.00 |
YZ Total deductible VAT on goods and services | 41 530.00 | | | 41 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 768.00 | | | 97 768.00 |
