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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 210 038.00 | 204 651.00 | 5 387.00 | 210 038.00 |
AT Other tangible assets | 99 290.00 | 94 539.00 | 4 751.00 | 99 290.00 |
BD Other fixed assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 347 133.00 | 304 645.00 | 42 488.00 | 347 133.00 |
BL Raw materials, supplies | 24 016.00 | | 24 016.00 | 24 016.00 |
BX Customers and related accounts | 73 325.00 | | 73 325.00 | 73 325.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 25 584.00 | | 25 584.00 | 25 584.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 133 600.00 | | 133 600.00 | 133 600.00 |
CO Grand total (0 to V) | 480 732.00 | 304 645.00 | 176 088.00 | 480 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 117.00 | | | 117.00 |
DH Retained earnings | -40 971.00 | | | -40 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | | | 571.00 |
DL TOTAL (I) | 80 717.00 | | | 80 717.00 |
DU Loans and Debts from Credit Institutions (3) | 25 701.00 | | | 25 701.00 |
DX Trade payables and related accounts | 41 199.00 | | | 41 199.00 |
DY Tax and social security liabilities | 28 471.00 | | | 28 471.00 |
EC TOTAL (IV) | 95 371.00 | | | 95 371.00 |
EE Grand total (I to V) | 176 088.00 | | | 176 088.00 |
EG Accrued income and payables due within one year | 88 929.00 | | | 88 929.00 |
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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 | 366 424.00 | | 366 424.00 | 366 424.00 |
FJ Net sales | 366 424.00 | | 366 424.00 | 366 424.00 |
FM Inventory production | | | -8 896.00 | |
FO Operating subsidies | | | 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 368.00 | |
FU Purchases of raw materials and other supplies | | | 137 577.00 | |
FV Inventory change (raw materials and supplies) | | | -6 260.00 | |
FW Other purchases and external expenses | | | 78 706.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 78 685.00 | |
FZ Social Security Contributions | | | 47 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 809.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 359 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 162.00 | | | 28 162.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 634.00 | | | 363 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 063.00 | | | 363 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | | | 571.00 |
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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 | 362 898.00 | | 1 695.00 | 362 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | 17 460.00 | 347 133.00 | |
IO DECREASES Total including other intangible assets | | | 25 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 460.00 | 309 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 455.00 | | | 25 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 093.00 | | 1 695.00 | 325 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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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 | 301 296.00 | 20 809.00 | 17 460.00 | 301 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 841.00 | 20 809.00 | 17 460.00 | 295 841.00 |
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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 | 41 199.00 | 41 199.00 | | 41 199.00 |
8C Staff and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
UX Other trade receivables | 73 325.00 | | | 73 325.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 25 701.00 | 19 259.00 | 6 442.00 | 25 701.00 |
VK Loans repaid during the year | 23 217.00 | | | 23 217.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 999.00 | 83 999.00 | | 83 999.00 |
VW VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 371.00 | 88 929.00 | 6 442.00 | 95 371.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 632.00 | | | 5 632.00 |
ST Other accounts | 44 585.00 | | | 44 585.00 |
XQ Rental, rental and co-ownership charges | 19 418.00 | | | 19 418.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 071.00 | | | 9 071.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 585.00 | | | 2 585.00 |
YY Amount of VAT collected | 57 955.00 | | | 57 955.00 |
YZ Total deductible VAT on goods and services | 38 782.00 | | | 38 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 706.00 | | | 78 706.00 |
