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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 | 349.00 | 349.00 | | 349.00 |
AN Land | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 69 845.00 | 59 593.00 | 10 251.00 | 69 845.00 |
AR Technical installations, industrial equipment and tools | 65 717.00 | 57 803.00 | 7 913.00 | 65 717.00 |
AT Other tangible assets | 59 593.00 | 54 265.00 | 5 328.00 | 59 593.00 |
BJ TOTAL (I) | 197 091.00 | 173 598.00 | 23 493.00 | 197 091.00 |
BL Raw materials, supplies | 24 743.00 | | 24 743.00 | 24 743.00 |
BR Intermediate and finished products | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 5 279.00 | | 5 279.00 | 5 279.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 116 565.00 | | 116 565.00 | 116 565.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 160 941.00 | | 160 941.00 | 160 941.00 |
CO Grand total (0 to V) | 358 032.00 | 173 598.00 | 184 434.00 | 358 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | | | 23 294.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 72 827.00 | | | 72 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 259.00 | | | -14 259.00 |
DL TOTAL (I) | 108 261.00 | | | 108 261.00 |
DX Trade payables and related accounts | 30 825.00 | | | 30 825.00 |
DY Tax and social security liabilities | 45 348.00 | | | 45 348.00 |
EC TOTAL (IV) | 76 173.00 | | | 76 173.00 |
EE Grand total (I to V) | 184 434.00 | | | 184 434.00 |
EG Accrued income and payables due within one year | 76 173.00 | | | 76 173.00 |
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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 | 45 152.00 | | 45 152.00 | 45 152.00 |
FD Production sold - goods | 147 045.00 | | 147 045.00 | 147 045.00 |
FG Production sold - services | 241 978.00 | | 241 978.00 | 241 978.00 |
FJ Net sales | 434 176.00 | | 434 176.00 | 434 176.00 |
FM Inventory production | | | -1 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 996.00 | |
FS Purchases of goods (including customs duties) | | | 67 187.00 | |
FU Purchases of raw materials and other supplies | | | 58 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 102 117.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 149 719.00 | |
FZ Social Security Contributions | | | 56 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 899.00 | |
GG - OPERATING RESULT (I - II) | | | -13 903.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 996.00 | | | 432 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 256.00 | | | 447 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 259.00 | | | -14 259.00 |
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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 | 177 970.00 | | 19 525.00 | 177 970.00 |
I4 DECREASES Grand Total | | 403.00 | 197 091.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 196 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 621.00 | | 19 525.00 | 177 621.00 |
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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 | 170 381.00 | 3 620.00 | 403.00 | 170 381.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 032.00 | 3 620.00 | 403.00 | 170 032.00 |
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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 | 30 825.00 | 30 825.00 | | 30 825.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
UX Other trade receivables | 5 279.00 | | | 5 279.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VM Income taxes | 8 006.00 | | | 8 006.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 326.00 | 17 326.00 | | 17 326.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 173.00 | 76 173.00 | | 76 173.00 |
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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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 370.00 | | | 10 370.00 |
ST Other accounts | 39 276.00 | | | 39 276.00 |
XQ Rental, rental and co-ownership charges | 32 400.00 | | | 32 400.00 |
YT Subcontracting | 20 070.00 | | | 20 070.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 037.00 | | | 10 037.00 |
YY Amount of VAT collected | 86 834.00 | | | 86 834.00 |
YZ Total deductible VAT on goods and services | 46 177.00 | | | 46 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 117.00 | | | 102 117.00 |
