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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 156 942.00 | 141 959.00 | 14 983.00 | 156 942.00 |
AR Technical installations, industrial equipment and tools | 36 046.00 | 36 046.00 | | 36 046.00 |
AT Other tangible assets | 31 909.00 | 27 213.00 | 4 697.00 | 31 909.00 |
BJ TOTAL (I) | 400 976.00 | 205 218.00 | 195 758.00 | 400 976.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 26 912.00 | | 26 912.00 | 26 912.00 |
BR Intermediate and finished products | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 177 248.00 | | 177 248.00 | 177 248.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CF Cash and cash equivalents | 195 997.00 | | 195 997.00 | 195 997.00 |
CJ TOTAL (II) | 444 922.00 | | 444 922.00 | 444 922.00 |
CO Grand total (0 to V) | 845 898.00 | 205 218.00 | 640 680.00 | 845 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | | | 12 401.00 |
DG Other reserves | 491 094.00 | | | 491 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 927.00 | | | -137 927.00 |
DL TOTAL (I) | 489 568.00 | | | 489 568.00 |
DX Trade payables and related accounts | 37 669.00 | | | 37 669.00 |
DY Tax and social security liabilities | 109 985.00 | | | 109 985.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EC TOTAL (IV) | 151 112.00 | | | 151 112.00 |
EE Grand total (I to V) | 640 680.00 | | | 640 680.00 |
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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 | 925 494.00 | | 925 494.00 | 925 494.00 |
FJ Net sales | 925 494.00 | | 925 494.00 | 925 494.00 |
FM Inventory production | | | -5 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 761.00 | |
FR Total operating income (I) | | | 939 681.00 | |
FU Purchases of raw materials and other supplies | | | 25 478.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 358 445.00 | |
FX Taxes, duties, and similar payments | | | 44 126.00 | |
FY Salaries and Wages | | | 439 261.00 | |
FZ Social Security Contributions | | | 199 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 1 076 173.00 | |
GG - OPERATING RESULT (I - II) | | | -136 493.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 761.00 | | | 19 761.00 |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 356.00 | | | 940 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 283.00 | | | 1 078 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 927.00 | | | -137 927.00 |
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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 | 399 773.00 | | 1 203.00 | 399 773.00 |
I4 DECREASES Grand Total | | | 400 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 961.00 | | 1 203.00 | 395 961.00 |
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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 | 196 158.00 | 9 059.00 | | 196 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 158.00 | 9 059.00 | | 196 158.00 |
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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 | 37 669.00 | 37 669.00 | | 37 669.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 76 080.00 | 76 080.00 | | 76 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 177 248.00 | | | 177 248.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VM Income taxes | 40 561.00 | | | 40 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 810.00 | 217 810.00 | | 217 810.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 112.00 | 151 112.00 | | 151 112.00 |
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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 | 26 372.00 | | | 26 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 289.00 | | | 14 289.00 |
ST Other accounts | 197 746.00 | | | 197 746.00 |
XQ Rental, rental and co-ownership charges | 32 331.00 | | | 32 331.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 52 865.00 | | | 52 865.00 |
YU External personnel | 43 121.00 | | | 43 121.00 |
YW Business tax | 17 754.00 | | | 17 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 126.00 | | | 44 126.00 |
YY Amount of VAT collected | 189 043.00 | | | 189 043.00 |
YZ Total deductible VAT on goods and services | 57 089.00 | | | 57 089.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 352.00 | | | 340 352.00 |
