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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 | 485 041.00 | 479 477.00 | 5 564.00 | 485 041.00 |
AT Other tangible assets | 17 361.00 | 15 805.00 | 1 555.00 | 17 361.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 502 876.00 | 495 283.00 | 7 592.00 | 502 876.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BN Goods in progress | 47 200.00 | | 47 200.00 | 47 200.00 |
BX Customers and related accounts | 117 781.00 | | 117 781.00 | 117 781.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 248 684.00 | | 248 684.00 | 248 684.00 |
CO Grand total (0 to V) | 751 560.00 | 495 283.00 | 256 277.00 | 751 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | | | 93 500.00 |
DD Legal reserve (1) | 8 872.00 | | | 8 872.00 |
DG Other reserves | 168 615.00 | | | 168 615.00 |
DH Retained earnings | -221 689.00 | | | -221 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | | | -459.00 |
DL TOTAL (I) | 48 838.00 | | | 48 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 988.00 | | | 93 988.00 |
DX Trade payables and related accounts | 77 910.00 | | | 77 910.00 |
DY Tax and social security liabilities | 35 396.00 | | | 35 396.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 207 438.00 | | | 207 438.00 |
EE Grand total (I to V) | 256 277.00 | | | 256 277.00 |
EG Accrued income and payables due within one year | 207 438.00 | | | 207 438.00 |
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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 | 374 556.00 | 39 787.00 | 414 344.00 | 374 556.00 |
FJ Net sales | 374 556.00 | 39 787.00 | 414 344.00 | 374 556.00 |
FM Inventory production | | | 700.00 | |
FR Total operating income (I) | | | 415 044.00 | |
FU Purchases of raw materials and other supplies | | | 108 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 85 806.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 140 519.00 | |
FZ Social Security Contributions | | | 71 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 415 503.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 044.00 | | | 415 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 503.00 | | | 415 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | | | -459.00 |
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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 | 499 773.00 | | 3 102.00 | 499 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 502 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 300.00 | | 3 102.00 | 499 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 493 457.00 | 1 825.00 | | 493 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 457.00 | 1 825.00 | | 493 457.00 |
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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 | 77 910.00 | 77 910.00 | | 77 910.00 |
8C Staff and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 117 781.00 | | | 117 781.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VB VAT | 7 578.00 | | | 7 578.00 |
VI Group and Associates | 93 988.00 | 93 988.00 | | 93 988.00 |
VM Income taxes | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 226.00 | 137 754.00 | 472.00 | 138 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 438.00 | 207 438.00 | | 207 438.00 |
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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 | 1 871.00 | | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 40 384.00 | | | 40 384.00 |
XQ Rental, rental and co-ownership charges | 30 370.00 | | | 30 370.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 460.00 | | | 10 460.00 |
YW Business tax | 6 262.00 | | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 133.00 | | | 8 133.00 |
YY Amount of VAT collected | 74 603.00 | | | 74 603.00 |
YZ Total deductible VAT on goods and services | 35 271.00 | | | 35 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 806.00 | | | 85 806.00 |
