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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 | 9 729.00 | 9 190.00 | 539.00 | 9 729.00 |
AR Technical installations, industrial equipment and tools | 76 292.00 | 76 292.00 | | 76 292.00 |
AT Other tangible assets | 37 076.00 | 37 076.00 | | 37 076.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 134 039.00 | 122 560.00 | 11 479.00 | 134 039.00 |
BL Raw materials, supplies | 87 667.00 | | 87 667.00 | 87 667.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 24 448.00 | | 24 448.00 | 24 448.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 232 688.00 | | 232 688.00 | 232 688.00 |
CO Grand total (0 to V) | 366 727.00 | 122 560.00 | 244 167.00 | 366 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 022.00 | | | 155 022.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 121 452.00 | | | 121 452.00 |
DH Retained earnings | -237 817.00 | | | -237 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 459.00 | | | -53 459.00 |
DL TOTAL (I) | -802.00 | | | -802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 889.00 | | | 183 889.00 |
DX Trade payables and related accounts | 6 797.00 | | | 6 797.00 |
DY Tax and social security liabilities | 54 283.00 | | | 54 283.00 |
EC TOTAL (IV) | 244 969.00 | | | 244 969.00 |
EE Grand total (I to V) | 244 167.00 | | | 244 167.00 |
EG Accrued income and payables due within one year | 244 969.00 | | | 244 969.00 |
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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 | 236 682.00 | 88 984.00 | 325 666.00 | 236 682.00 |
FG Production sold - services | 690.00 | 1 876.00 | 2 565.00 | 690.00 |
FJ Net sales | 237 372.00 | 90 859.00 | 328 231.00 | 237 372.00 |
FR Total operating income (I) | | | 328 231.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 436.00 | |
FV Inventory change (raw materials and supplies) | | | 10 483.00 | |
FW Other purchases and external expenses | | | 68 416.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 161 308.00 | |
FZ Social Security Contributions | | | 33 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 382 155.00 | |
GG - OPERATING RESULT (I - II) | | | -53 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 697.00 | | | 328 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 155.00 | | | 382 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 459.00 | | | -53 459.00 |
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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 | 134 039.00 | | | 134 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | | 134 038.00 | |
IO DECREASES Total including other intangible assets | | | 9 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 370.00 | | | 113 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 120 151.00 | 2 409.00 | | 120 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | 2 373.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 334.00 | 36.00 | | 113 334.00 |
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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
8C Staff and Related Accounts | 23 696.00 | 23 696.00 | | 23 696.00 |
8D Social Security and Other Social Organizations | 20 442.00 | 20 442.00 | | 20 442.00 |
UT Other financial assets | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 15 553.00 | | | 15 553.00 |
VA Doubtful or disputed receivables | 3 395.00 | | | 3 395.00 |
VI Group and Associates | 183 889.00 | 183 889.00 | | 183 889.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 638.00 | 46 638.00 | | 46 638.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 969.00 | 244 969.00 | | 244 969.00 |
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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 | 5 108.00 | | | 5 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 238.00 | | | 5 238.00 |
ST Other accounts | 23 202.00 | | | 23 202.00 |
XQ Rental, rental and co-ownership charges | 35 209.00 | | | 35 209.00 |
YT Subcontracting | 4 766.00 | | | 4 766.00 |
YW Business tax | 2 267.00 | | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 375.00 | | | 7 375.00 |
YY Amount of VAT collected | 47 474.00 | | | 47 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 415.00 | | | 68 415.00 |
