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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 520.00 | | 23 520.00 | 23 520.00 |
AP Buildings | 5 224.00 | 5 224.00 | | 5 224.00 |
AR Technical installations, industrial equipment and tools | 58 669.00 | 56 908.00 | 1 761.00 | 58 669.00 |
AT Other tangible assets | 21 559.00 | 20 575.00 | 985.00 | 21 559.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 109 986.00 | 82 706.00 | 27 280.00 | 109 986.00 |
BL Raw materials, supplies | 62 878.00 | | 62 878.00 | 62 878.00 |
BX Customers and related accounts | 48 011.00 | 5 586.00 | 42 426.00 | 48 011.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 142 452.00 | 5 586.00 | 136 867.00 | 142 452.00 |
CO Grand total (0 to V) | 252 438.00 | 88 292.00 | 164 146.00 | 252 438.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 100 572.00 | | | 100 572.00 |
DH Retained earnings | -67 587.00 | | | -67 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 094.00 | | | -51 094.00 |
DL TOTAL (I) | 25 933.00 | | | 25 933.00 |
DU Loans and Debts from Credit Institutions (3) | 56 882.00 | | | 56 882.00 |
DX Trade payables and related accounts | 17 174.00 | | | 17 174.00 |
DY Tax and social security liabilities | 64 158.00 | | | 64 158.00 |
EC TOTAL (IV) | 138 213.00 | | | 138 213.00 |
EE Grand total (I to V) | 164 146.00 | | | 164 146.00 |
EG Accrued income and payables due within one year | 97 264.00 | | | 97 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 891.00 | | 360 891.00 | 360 891.00 |
FJ Net sales | 360 891.00 | | 360 891.00 | 360 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 480.00 | |
FU Purchases of raw materials and other supplies | | | 57 529.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 86 562.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 150 109.00 | |
FZ Social Security Contributions | | | 102 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 410 616.00 | |
GG - OPERATING RESULT (I - II) | | | -49 136.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 087.00 | | | 362 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 181.00 | | | 413 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 094.00 | | | -51 094.00 |
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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 | 149 201.00 | | 832.00 | 149 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 047.00 | 1 014.00 | |
I4 DECREASES Grand Total | | 40 047.00 | 109 986.00 | |
IO DECREASES Total including other intangible assets | | | 23 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 520.00 | | | 23 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 619.00 | | 832.00 | 84 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 061.00 | | | 41 061.00 |
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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 | 81 082.00 | 1 624.00 | | 81 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 082.00 | 1 624.00 | | 81 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | | 5 586.00 |
7C Grand total | 5 586.00 | | | 5 586.00 |
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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 | 17 174.00 | 17 174.00 | | 17 174.00 |
8C Staff and Related Accounts | 12 578.00 | 12 578.00 | | 12 578.00 |
8D Social Security and Other Social Organizations | 40 049.00 | 40 049.00 | | 40 049.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 41 331.00 | | | 41 331.00 |
VA Doubtful or disputed receivables | 6 680.00 | | | 6 680.00 |
VB VAT | 4 896.00 | | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 56 882.00 | 15 933.00 | 40 949.00 | 56 882.00 |
VK Loans repaid during the year | 15 545.00 | | | 15 545.00 |
VM Income taxes | 5 655.00 | | | 5 655.00 |
VP Miscellaneous | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 986.00 | 62 986.00 | 1 000.00 | 63 986.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 213.00 | 97 264.00 | 40 949.00 | 138 213.00 |
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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 | 4 903.00 | | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 924.00 | | | 9 924.00 |
ST Other accounts | 42 850.00 | | | 42 850.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 788.00 | | | 15 788.00 |
YW Business tax | 7 187.00 | | | 7 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 090.00 | | | 12 090.00 |
YY Amount of VAT collected | 56 620.00 | | | 56 620.00 |
YZ Total deductible VAT on goods and services | 24 791.00 | | | 24 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 562.00 | | | 86 562.00 |
