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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 30 189.00 | | 30 189.00 |
AT Other tangible assets | 4 600.00 | 4 456.00 | 143.00 | 4 600.00 |
BJ TOTAL (I) | 68 724.00 | 43 581.00 | 25 143.00 | 68 724.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BT Goods | 8 067.00 | 2 683.00 | 5 384.00 | 8 067.00 |
BX Customers and related accounts | 78 776.00 | | 78 776.00 | 78 776.00 |
BZ Other receivables | 54 041.00 | | 54 041.00 | 54 041.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 174 323.00 | 2 683.00 | 171 640.00 | 174 323.00 |
CO Grand total (0 to V) | 243 047.00 | 46 263.00 | 196 783.00 | 243 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 123 494.00 | | | 123 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 863.00 | | | -15 863.00 |
DL TOTAL (I) | 116 100.00 | | | 116 100.00 |
DQ Provisions for Expenses | 8 093.00 | | | 8 093.00 |
DR TOTAL (IV) | 8 093.00 | | | 8 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 544.00 | | | 54 544.00 |
DX Trade payables and related accounts | 7 096.00 | | | 7 096.00 |
DY Tax and social security liabilities | 5 630.00 | | | 5 630.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EB Prepaid income (2) | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 72 590.00 | | | 72 590.00 |
EE Grand total (I to V) | 196 783.00 | | | 196 783.00 |
EG Accrued income and payables due within one year | 71 697.00 | | | 71 697.00 |
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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 | 135 974.00 | | 135 974.00 | 135 974.00 |
FG Production sold - services | 47 655.00 | 4 200.00 | 51 855.00 | 47 655.00 |
FJ Net sales | 183 629.00 | 4 200.00 | 187 829.00 | 183 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 202 185.00 | |
FT Inventory change (goods) | | | 36 002.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 124 397.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 28 663.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 093.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 072.00 | |
GG - OPERATING RESULT (I - II) | | | -15 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 209.00 | | | 202 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 073.00 | | | 218 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 863.00 | | | -15 863.00 |
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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 | 77 701.00 | | | 77 701.00 |
I4 DECREASES Grand Total | | 8 977.00 | 68 724.00 | |
IO DECREASES Total including other intangible assets | | 130.00 | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 847.00 | 34 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 065.00 | | | 34 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 636.00 | | | 43 636.00 |
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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 | 52 385.00 | 173.00 | 8 977.00 | 52 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | | 130.00 | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 320.00 | 173.00 | 8 847.00 | 43 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 093.00 | | |
6N Inventories and work in progress | 12 550.00 | 2 683.00 | 12 550.00 | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | 2 683.00 | 12 550.00 | 12 550.00 |
7C Grand total | 12 550.00 | 10 776.00 | 12 550.00 | 12 550.00 |
UE of which provisions and reversals: - Operating | | 10 776.00 | 12 550.00 | |
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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 4 269.00 | 3 376.00 | 893.00 | 4 269.00 |
UX Other trade receivables | 78 776.00 | | | 78 776.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VB VAT | 8 648.00 | | | 8 648.00 |
VI Group and Associates | 54 544.00 | 54 544.00 | | 54 544.00 |
VM Income taxes | 18 742.00 | | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 325.00 | | | 26 325.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 185.00 | 135 185.00 | | 135 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 590.00 | 71 697.00 | 893.00 | 72 590.00 |
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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 | 1 356.00 | | | 1 356.00 |
ST Other accounts | 48 338.00 | | | 48 338.00 |
XQ Rental, rental and co-ownership charges | 8 163.00 | | | 8 163.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 48 064.00 | | | 48 064.00 |
YU External personnel | 19 832.00 | | | 19 832.00 |
YW Business tax | 6 227.00 | | | 6 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 583.00 | | | 7 583.00 |
YY Amount of VAT collected | 17 165.00 | | | 17 165.00 |
YZ Total deductible VAT on goods and services | 17 191.00 | | | 17 191.00 |
ZE Dividends | 61 600.00 | | | 61 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 397.00 | | | 124 397.00 |
