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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 593.00 | 18 674.00 | 919.00 | 19 593.00 |
AT Other tangible assets | 54 424.00 | 50 878.00 | 3 546.00 | 54 424.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 74 825.00 | 69 552.00 | 5 273.00 | 74 825.00 |
BL Raw materials, supplies | 86 490.00 | | 86 490.00 | 86 490.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 104 676.00 | | 104 676.00 | 104 676.00 |
CO Grand total (0 to V) | 179 501.00 | 69 552.00 | 109 949.00 | 179 501.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 49 287.00 | 49 287.00 | | 49 287.00 |
DH Retained earnings | -17 141.00 | -15 085.00 | | -17 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | -2 056.00 | | -1 297.00 |
DL TOTAL (I) | 39 234.00 | 40 532.00 | | 39 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 827.00 | 73 720.00 | | 62 827.00 |
DX Trade payables and related accounts | 5 710.00 | 9 285.00 | | 5 710.00 |
DY Tax and social security liabilities | 2 179.00 | 2 762.00 | | 2 179.00 |
EC TOTAL (IV) | 70 715.00 | 85 766.00 | | 70 715.00 |
EE Grand total (I to V) | 109 949.00 | 126 298.00 | | 109 949.00 |
EG Accrued income and payables due within one year | 7 888.00 | 12 046.00 | | 7 888.00 |
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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 | 59 194.00 | 1 950.00 | 61 144.00 | 59 194.00 |
FJ Net sales | 59 194.00 | 1 950.00 | 61 144.00 | 59 194.00 |
FR Total operating income (I) | | | 61 144.00 | |
FU Purchases of raw materials and other supplies | | | 42 398.00 | |
FV Inventory change (raw materials and supplies) | | | -10 009.00 | |
FW Other purchases and external expenses | | | 23 577.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 62 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 154.00 | 985.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 144.00 | 45 345.00 | | 61 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 441.00 | 47 400.00 | | 62 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | -2 056.00 | | -1 297.00 |
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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 | 73 886.00 | | 939.00 | 73 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 74 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 078.00 | | 939.00 | 73 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 64 974.00 | 4 577.00 | | 64 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 974.00 | 4 577.00 | | 64 974.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 13 117.00 | | | 13 117.00 |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 62 827.00 | | 62 827.00 | 62 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 974.00 | 14 166.00 | 808.00 | 14 974.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 715.00 | 7 888.00 | 62 827.00 | 70 715.00 |
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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 | -65.00 | 166.00 | | -65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | 1 600.00 | | 2 065.00 |
ST Other accounts | 14 724.00 | 12 350.00 | | 14 724.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 1 988.00 | 1 040.00 | | 1 988.00 |
YW Business tax | 810.00 | 800.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 966.00 | | 745.00 |
YY Amount of VAT collected | 14 150.00 | 6 624.00 | | 14 150.00 |
YZ Total deductible VAT on goods and services | 11 392.00 | 7 021.00 | | 11 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 577.00 | 19 790.00 | | 23 577.00 |
