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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AJ Other Intangible Assets | 253.00 | | 253.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 19 691.00 | 19 691.00 | | 19 691.00 |
AT Other tangible assets | 17 839.00 | 17 839.00 | | 17 839.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 52 435.00 | 51 205.00 | 1 231.00 | 52 435.00 |
BL Raw materials, supplies | 27 885.00 | | 27 885.00 | 27 885.00 |
BX Customers and related accounts | 45 235.00 | | 45 235.00 | 45 235.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 78 858.00 | | 78 858.00 | 78 858.00 |
CO Grand total (0 to V) | 131 293.00 | 51 205.00 | 80 088.00 | 131 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 972.00 | | | -13 972.00 |
DL TOTAL (I) | -5 163.00 | | | -5 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 003.00 | | | 55 003.00 |
DX Trade payables and related accounts | 11 576.00 | | | 11 576.00 |
DY Tax and social security liabilities | 18 673.00 | | | 18 673.00 |
EC TOTAL (IV) | 85 252.00 | | | 85 252.00 |
EE Grand total (I to V) | 80 088.00 | | | 80 088.00 |
EG Accrued income and payables due within one year | 85 252.00 | | | 85 252.00 |
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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 | 153 002.00 | 8 038.00 | 161 040.00 | 153 002.00 |
FG Production sold - services | 19 492.00 | 1 366.00 | 20 858.00 | 19 492.00 |
FJ Net sales | 172 494.00 | 9 404.00 | 181 898.00 | 172 494.00 |
FR Total operating income (I) | | | 181 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 167.00 | |
FT Inventory change (goods) | | | 12 212.00 | |
FU Purchases of raw materials and other supplies | | | 26 051.00 | |
FV Inventory change (raw materials and supplies) | | | 20 962.00 | |
FW Other purchases and external expenses | | | 43 609.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 62 104.00 | |
FZ Social Security Contributions | | | 12 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 183 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 366.00 | | | 6 366.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 11 055.00 | | | 11 055.00 |
HH Total exceptional expenses (VIII) | 11 902.00 | | | 11 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 888.00 | | | -11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 911.00 | | | 181 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 884.00 | | | 195 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 972.00 | | | -13 972.00 |
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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 | 52 431.00 | | 4.00 | 52 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 52 435.00 | |
IO DECREASES Total including other intangible assets | | | 13 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 928.00 | | | 13 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 530.00 | | | 37 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 4.00 | 974.00 |
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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 | 50 768.00 | 437.00 | | 50 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 093.00 | 437.00 | | 37 093.00 |
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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 978.00 | | | 978.00 |
UX Other trade receivables | 45 235.00 | | | 45 235.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VI Group and Associates | 55 003.00 | 55 003.00 | | 55 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 814.00 | 47 836.00 | 978.00 | 48 814.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 252.00 | 85 252.00 | | 85 252.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | | | 8 026.00 |
ST Other accounts | 26 138.00 | | | 26 138.00 |
XQ Rental, rental and co-ownership charges | 8 991.00 | | | 8 991.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 454.00 | | | 454.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | | | 2 311.00 |
YY Amount of VAT collected | 34 499.00 | | | 34 499.00 |
YZ Total deductible VAT on goods and services | 10 315.00 | | | 10 315.00 |
ZE Dividends | 65 093.00 | | | 65 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 609.00 | | | 43 609.00 |
