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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 411.00 | 162.00 | 249.00 | 411.00 |
AR Technical installations, industrial equipment and tools | 129 063.00 | 53 246.00 | 75 818.00 | 129 063.00 |
AT Other tangible assets | 45 073.00 | 3 492.00 | 41 582.00 | 45 073.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 177 948.00 | 56 899.00 | 121 048.00 | 177 948.00 |
BL Raw materials, supplies | 396 757.00 | | 396 757.00 | 396 757.00 |
BN Goods in progress | 24 285.00 | | 24 285.00 | 24 285.00 |
BX Customers and related accounts | 89 798.00 | | 89 798.00 | 89 798.00 |
BZ Other receivables | 53 934.00 | | 53 934.00 | 53 934.00 |
CF Cash and cash equivalents | 20 126.00 | | 20 126.00 | 20 126.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 596 443.00 | | 596 443.00 | 596 443.00 |
CO Grand total (0 to V) | 899 391.00 | 56 899.00 | 842 491.00 | 899 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 35 557.00 | | | 35 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 796.00 | 60 557.00 | | -34 796.00 |
DL TOTAL (I) | 275 761.00 | 310 557.00 | | 275 761.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 158.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 831.00 | 170 641.00 | | 271 831.00 |
DX Trade payables and related accounts | 233 167.00 | 193 883.00 | | 233 167.00 |
DY Tax and social security liabilities | 61 529.00 | 40 845.00 | | 61 529.00 |
EA Other liabilities | | 15 512.00 | | |
EC TOTAL (IV) | 566 654.00 | 421 038.00 | | 566 654.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 842 491.00 | 731 595.00 | | 842 491.00 |
EG Accrued income and payables due within one year | 566 654.00 | 421 038.00 | | 566 654.00 |
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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 | 72 022.00 | 787 061.00 | 859 083.00 | 72 022.00 |
FG Production sold - services | 6 150.00 | 3 428.00 | 9 578.00 | 6 150.00 |
FJ Net sales | 78 173.00 | 790 489.00 | 868 662.00 | 78 173.00 |
FM Inventory production | | | -4 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 864 478.00 | |
FU Purchases of raw materials and other supplies | | | 401 393.00 | |
FV Inventory change (raw materials and supplies) | | | -104 174.00 | |
FW Other purchases and external expenses | | | 164 971.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 327 915.00 | |
FZ Social Security Contributions | | | 73 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 014.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 905 713.00 | |
GG - OPERATING RESULT (I - II) | | | -41 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 073.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | -12 050.00 | 13 264.00 | | -12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 606.00 | 904 277.00 | | 864 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 402.00 | 843 721.00 | | 899 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 796.00 | 60 557.00 | | -34 796.00 |
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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 | 119 137.00 | | 58 831.00 | 119 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 21.00 | 177 948.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 174 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 737.00 | | 58 420.00 | 115 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 22 904.00 | 34 014.00 | 18.00 | 22 904.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 904.00 | 33 852.00 | 18.00 | 22 904.00 |
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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 | 233 167.00 | 233 167.00 | | 233 167.00 |
8C Staff and Related Accounts | 32 175.00 | 32 175.00 | | 32 175.00 |
8D Social Security and Other Social Organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 89 798.00 | | | 89 798.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 18 219.00 | | | 18 219.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 271 831.00 | 271 831.00 | | 271 831.00 |
VM Income taxes | 30 941.00 | | | 30 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | | | 4 538.00 |
VS Prepaid expenses | 11 544.00 | | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 675.00 | 155 275.00 | 3 400.00 | 158 675.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 654.00 | 566 654.00 | | 566 654.00 |
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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 | 5 494.00 | 4 072.00 | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 494.00 | 34 662.00 | | 17 494.00 |
ST Other accounts | 108 965.00 | 95 120.00 | | 108 965.00 |
XQ Rental, rental and co-ownership charges | 34 715.00 | 10 645.00 | | 34 715.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 3 257.00 | 4 483.00 | | 3 257.00 |
YU External personnel | 539.00 | 105 580.00 | | 539.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 683.00 | 4 072.00 | | 7 683.00 |
YY Amount of VAT collected | 69 938.00 | 86 515.00 | | 69 938.00 |
YZ Total deductible VAT on goods and services | 116 355.00 | 145 557.00 | | 116 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 971.00 | 250 490.00 | | 164 971.00 |
