| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 518.00 | | 11 518.00 | 11 518.00 |
AR Technical installations, industrial equipment and tools | 160 859.00 | 154 456.00 | 6 403.00 | 160 859.00 |
AT Other tangible assets | 47 938.00 | 46 746.00 | 1 192.00 | 47 938.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 239 401.00 | 203 339.00 | 36 062.00 | 239 401.00 |
BL Raw materials, supplies | 38 780.00 | | 38 780.00 | 38 780.00 |
BX Customers and related accounts | 25 245.00 | | 25 245.00 | 25 245.00 |
CF Cash and cash equivalents | 54 534.00 | | 54 534.00 | 54 534.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 120 703.00 | | 120 703.00 | 120 703.00 |
CO Grand total (0 to V) | 360 104.00 | 203 339.00 | 156 765.00 | 360 104.00 |
CX Development or Research and Development Expenses | 3 874.00 | 2 137.00 | 1 737.00 | 3 874.00 |
| |
| 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 |
DG Other reserves | 85 310.00 | 91 757.00 | | 85 310.00 |
DH Retained earnings | 1 110.00 | 1 110.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -7 729.00 | | -3 252.00 |
DL TOTAL (I) | 91 552.00 | 93 522.00 | | 91 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 816.00 | | 816.00 |
DX Trade payables and related accounts | 34 684.00 | 21 685.00 | | 34 684.00 |
DY Tax and social security liabilities | 29 713.00 | 24 641.00 | | 29 713.00 |
EC TOTAL (IV) | 65 213.00 | 47 142.00 | | 65 213.00 |
EE Grand total (I to V) | 156 765.00 | 140 664.00 | | 156 765.00 |
EG Accrued income and payables due within one year | 35 497.00 | 22 501.00 | | 35 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 362 264.00 | |
FJ Net sales | | | 362 264.00 | |
FM Inventory production | | | 3 955.00 | |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 367 603.00 | |
FS Purchases of goods (including customs duties) | | | 162 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 86 104.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 83 298.00 | |
FZ Social Security Contributions | | | 32 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 370 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 842.00 | 224.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 224.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -224.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 603.00 | 350 557.00 | | 367 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 855.00 | 358 286.00 | | 370 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | -7 729.00 | | -3 252.00 |
| |
| 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 | 241 060.00 | 1 659.00 | | 241 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 873.00 | | | 3 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 212.00 | |
I4 DECREASES Grand Total | | | 239 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 847.00 | 1 659.00 | | 225 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | | 15 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 371.00 | 4 373.00 | 405.00 | 199 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 675.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 909.00 | 3 698.00 | 405.00 | 197 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 825.00 | 38 780.00 | 34 825.00 | 34 825.00 |
7B Total provisions for depreciation | 34 825.00 | 38 780.00 | 34 825.00 | 34 825.00 |
| |
| 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 | 34 684.00 | 34 684.00 | | 34 684.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 684.00 | 34 684.00 | | 34 684.00 |
| |
| 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 | 96.00 | 2 462.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655.00 | 1 255.00 | | 655.00 |
ST Other accounts | 40 510.00 | 59 558.00 | | 40 510.00 |
XQ Rental, rental and co-ownership charges | 27 301.00 | 25 877.00 | | 27 301.00 |
YT Subcontracting | 17 638.00 | 13 960.00 | | 17 638.00 |
YW Business tax | 1 223.00 | 1 191.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | 3 653.00 | | 1 319.00 |
YY Amount of VAT collected | 107 406.00 | 101 842.00 | | 107 406.00 |
YZ Total deductible VAT on goods and services | 45 029.00 | 47 060.00 | | 45 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 104.00 | 100 650.00 | | 86 104.00 |
