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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 | 12 833.00 | 12 613.00 | 220.00 | 12 833.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 544.00 | 4 340.00 | 1 204.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 36 225.00 | 3 312.00 | 39 537.00 |
AT Other tangible assets | 5 896.00 | 5 423.00 | 473.00 | 5 896.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 85 055.00 | 58 602.00 | 26 453.00 | 85 055.00 |
BL Raw materials, supplies | 101 516.00 | | 101 516.00 | 101 516.00 |
BX Customers and related accounts | 78 598.00 | | 78 598.00 | 78 598.00 |
BZ Other receivables | 82 012.00 | | 82 012.00 | 82 012.00 |
CF Cash and cash equivalents | 134 920.00 | | 134 920.00 | 134 920.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 397 842.00 | | 397 842.00 | 397 842.00 |
CO Grand total (0 to V) | 482 897.00 | 58 602.00 | 424 296.00 | 482 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 740.00 | | | 301 740.00 |
DD Legal reserve (1) | 30 174.00 | | | 30 174.00 |
DE Statutory or contractual reserves | 109 003.00 | | | 109 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 757.00 | | | -65 757.00 |
DL TOTAL (I) | 375 160.00 | | | 375 160.00 |
DX Trade payables and related accounts | 19 968.00 | | | 19 968.00 |
DY Tax and social security liabilities | 21 100.00 | | | 21 100.00 |
EA Other liabilities | 8 067.00 | | | 8 067.00 |
EC TOTAL (IV) | 49 135.00 | | | 49 135.00 |
EE Grand total (I to V) | 424 296.00 | | | 424 296.00 |
EG Accrued income and payables due within one year | 49 135.00 | | | 49 135.00 |
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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 | 215 103.00 | 300 201.00 | 515 304.00 | 215 103.00 |
FG Production sold - services | 14 675.00 | | 14 675.00 | 14 675.00 |
FJ Net sales | 229 778.00 | 300 201.00 | 529 979.00 | 229 778.00 |
FM Inventory production | | | -10 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 108.00 | |
FU Purchases of raw materials and other supplies | | | 170 661.00 | |
FV Inventory change (raw materials and supplies) | | | -12 494.00 | |
FW Other purchases and external expenses | | | 284 563.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 104 552.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 586 686.00 | |
GG - OPERATING RESULT (I - II) | | | -66 579.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 931.00 | | | 520 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 688.00 | | | 586 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 757.00 | | | -65 757.00 |
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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 | 84 805.00 | | 250.00 | 84 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 85 055.00 | |
IO DECREASES Total including other intangible assets | | | 28 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 828.00 | | 250.00 | 27 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 977.00 | | | 50 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 56 027.00 | 2 575.00 | | 56 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | 30.00 | | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 444.00 | 2 544.00 | | 43 444.00 |
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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 | 19 968.00 | 19 968.00 | | 19 968.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 78 598.00 | | | 78 598.00 |
UZ Social Security, other social security organizations | 2 113.00 | | | 2 113.00 |
VB VAT | 272.00 | | | 272.00 |
VM Income taxes | 79 567.00 | | | 79 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 407.00 | 161 407.00 | 6 000.00 | 167 407.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 135.00 | 49 135.00 | | 49 135.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 462.00 | | | 87 462.00 |
ST Other accounts | 150 825.00 | | | 150 825.00 |
XQ Rental, rental and co-ownership charges | 46 276.00 | | | 46 276.00 |
YW Business tax | 3 779.00 | | | 3 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | | | 4 971.00 |
YY Amount of VAT collected | 45 954.00 | | | 45 954.00 |
YZ Total deductible VAT on goods and services | 72 940.00 | | | 72 940.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 563.00 | | | 284 563.00 |
