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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 3 956.00 | 3 956.00 | | 3 956.00 |
AP Buildings | 4 729.00 | 2 460.00 | 2 269.00 | 4 729.00 |
AR Technical installations, industrial equipment and tools | 70 438.00 | 70 438.00 | | 70 438.00 |
AT Other tangible assets | 28 222.00 | 17 101.00 | 11 121.00 | 28 222.00 |
BJ TOTAL (I) | 145 457.00 | 93 955.00 | 51 502.00 | 145 457.00 |
BN Goods in progress | 36 082.00 | | 36 082.00 | 36 082.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 48 809.00 | | 48 809.00 | 48 809.00 |
CO Grand total (0 to V) | 194 266.00 | 93 955.00 | 100 311.00 | 194 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 970.00 | | | 64 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 776.00 | | | -10 776.00 |
DL TOTAL (I) | 62 578.00 | | | 62 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | | | 3 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 014.00 | | | 16 014.00 |
DX Trade payables and related accounts | 13 663.00 | | | 13 663.00 |
DY Tax and social security liabilities | 4 075.00 | | | 4 075.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 37 733.00 | | | 37 733.00 |
EE Grand total (I to V) | 100 311.00 | | | 100 311.00 |
EG Accrued income and payables due within one year | 37 733.00 | | | 37 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 133 643.00 | | 133 643.00 | 133 643.00 |
FJ Net sales | 133 643.00 | | 133 643.00 | 133 643.00 |
FM Inventory production | | | 1 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 735.00 | |
FU Purchases of raw materials and other supplies | | | 29 845.00 | |
FV Inventory change (raw materials and supplies) | | | 18 472.00 | |
FW Other purchases and external expenses | | | 30 251.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 36 754.00 | |
FZ Social Security Contributions | | | 22 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 145 204.00 | |
GG - OPERATING RESULT (I - II) | | | -10 469.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 735.00 | | | 134 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 511.00 | | | 145 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 776.00 | | | -10 776.00 |
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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 | 145 457.00 | | | 145 457.00 |
I4 DECREASES Grand Total | | | 145 457.00 | |
IO DECREASES Total including other intangible assets | | | 42 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 068.00 | | | 42 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 389.00 | | | 103 389.00 |
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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 | 89 067.00 | 4 888.00 | | 89 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 111.00 | 4 888.00 | | 85 111.00 |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 9 482.00 | | | 9 482.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 16 014.00 | 16 014.00 | | 16 014.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 727.00 | 12 727.00 | | 12 727.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 733.00 | 37 733.00 | | 37 733.00 |
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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 | 2 154.00 | | | 2 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | | | 4 692.00 |
ST Other accounts | 13 874.00 | | | 13 874.00 |
XQ Rental, rental and co-ownership charges | 8 557.00 | | | 8 557.00 |
YT Subcontracting | 672.00 | | | 672.00 |
YU External personnel | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | | | 2 154.00 |
YY Amount of VAT collected | 2 030.00 | | | 2 030.00 |
YZ Total deductible VAT on goods and services | 8 168.00 | | | 8 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 250.00 | | | 30 250.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
