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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 13 842.00 | | 13 842.00 | 13 842.00 |
AP Buildings | 26 325.00 | 26 325.00 | | 26 325.00 |
AR Technical installations, industrial equipment and tools | 124 134.00 | 120 902.00 | 3 232.00 | 124 134.00 |
AT Other tangible assets | 93 165.00 | 84 128.00 | 9 037.00 | 93 165.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 265 196.00 | 231 355.00 | 33 841.00 | 265 196.00 |
BX Customers and related accounts | 34 489.00 | | 34 489.00 | 34 489.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 63 166.00 | | 63 166.00 | 63 166.00 |
CO Grand total (0 to V) | 328 363.00 | 231 355.00 | 97 007.00 | 328 363.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 844.00 | | | 66 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 918.00 | | | -24 918.00 |
DL TOTAL (I) | 50 311.00 | | | 50 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706.00 | | | 4 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 16 024.00 | | | 16 024.00 |
DY Tax and social security liabilities | 25 346.00 | | | 25 346.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 46 696.00 | | | 46 696.00 |
EE Grand total (I to V) | 97 007.00 | | | 97 007.00 |
EG Accrued income and payables due within one year | 46 696.00 | | | 46 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 962.00 | | 2 962.00 | 2 962.00 |
FG Production sold - services | 279 610.00 | | 279 610.00 | 279 610.00 |
FJ Net sales | 282 573.00 | | 282 573.00 | 282 573.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 282 598.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 70 512.00 | |
FW Other purchases and external expenses | | | 53 570.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 120 724.00 | |
FZ Social Security Contributions | | | 46 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 307 854.00 | |
GG - OPERATING RESULT (I - II) | | | -25 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 174.00 | | | 283 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 091.00 | | | 308 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 918.00 | | | -24 918.00 |
HP References: Equipment leasing | 1 616.00 | | | 1 616.00 |
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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 | 264 335.00 | | 862.00 | 264 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 265 196.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 605.00 | | 862.00 | 256 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 219 811.00 | 11 545.00 | | 219 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 811.00 | 11 545.00 | | 219 811.00 |
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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 | 16 024.00 | 16 024.00 | | 16 024.00 |
8C Staff and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 34 489.00 | | | 34 489.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VM Income taxes | 6 944.00 | | | 6 944.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 226.00 | 42 226.00 | | 42 226.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 696.00 | 46 696.00 | | 46 696.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 553.00 | | | 3 553.00 |
ST Other accounts | 45 246.00 | | | 45 246.00 |
XQ Rental, rental and co-ownership charges | 1 543.00 | | | 1 543.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 933.00 | | | 2 933.00 |
YU External personnel | 295.00 | | | 295.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 43 408.00 | | | 43 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 570.00 | | | 53 570.00 |
