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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 | 10 990.00 | 450.00 | 10 540.00 | 10 990.00 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AP Buildings | 82 068.00 | 67 966.00 | 14 103.00 | 82 068.00 |
AR Technical installations, industrial equipment and tools | 71 903.00 | 54 518.00 | 17 385.00 | 71 903.00 |
AT Other tangible assets | 85 730.00 | 64 304.00 | 21 427.00 | 85 730.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 655 222.00 | 187 237.00 | 467 984.00 | 655 222.00 |
BT Goods | 68 875.00 | | 68 875.00 | 68 875.00 |
BZ Other receivables | 147 099.00 | | 147 099.00 | 147 099.00 |
CD Marketable securities | 102 143.00 | | 102 143.00 | 102 143.00 |
CF Cash and cash equivalents | 28 804.00 | | 28 804.00 | 28 804.00 |
CJ TOTAL (II) | 346 921.00 | | 346 921.00 | 346 921.00 |
CO Grand total (0 to V) | 1 002 143.00 | 187 237.00 | 814 906.00 | 1 002 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 673 579.00 | | | 673 579.00 |
DH Retained earnings | 9 327.00 | | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 204.00 | | | -11 204.00 |
DL TOTAL (I) | 680 502.00 | | | 680 502.00 |
DX Trade payables and related accounts | 84 570.00 | | | 84 570.00 |
DY Tax and social security liabilities | 49 833.00 | | | 49 833.00 |
EC TOTAL (IV) | 134 403.00 | | | 134 403.00 |
EE Grand total (I to V) | 814 906.00 | | | 814 906.00 |
EG Accrued income and payables due within one year | 134 403.00 | | | 134 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 394.00 | | 313 394.00 | 313 394.00 |
FG Production sold - services | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
FJ Net sales | 1 467 297.00 | | 1 467 297.00 | 1 467 297.00 |
FN Capitalized production | | | 14 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 506 752.00 | |
FS Purchases of goods (including customs duties) | | | 267 335.00 | |
FT Inventory change (goods) | | | -24 085.00 | |
FU Purchases of raw materials and other supplies | | | 362 931.00 | |
FW Other purchases and external expenses | | | 167 581.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 553 315.00 | |
FZ Social Security Contributions | | | 150 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 375.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 1 522 863.00 | |
GG - OPERATING RESULT (I - II) | | | -16 110.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 613.00 | | | 24 613.00 |
A2 TOTAL ASSETS | 50 462.00 | | | 50 462.00 |
A4 Equity method investments | 1 621.00 | | | 1 621.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 192.00 | | | 1 508 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 396.00 | | | 1 519 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 204.00 | | | -11 204.00 |
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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 | 648 185.00 | | 7 037.00 | 648 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 655 222.00 | |
IO DECREASES Total including other intangible assets | | | 415 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 490.00 | | | 415 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 695.00 | | 7 007.00 | 232 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 168 863.00 | 18 375.00 | | 168 863.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 158.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 571.00 | 18 217.00 | | 168 571.00 |
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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 | 84 570.00 | 84 570.00 | | 84 570.00 |
8C Staff and Related Accounts | 26 701.00 | 26 701.00 | | 26 701.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 8 102.00 | | | 8 102.00 |
VM Income taxes | 31 585.00 | | | 31 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 290.00 | | | 100 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 129.00 | 147 099.00 | 30.00 | 147 129.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 403.00 | 134 403.00 | | 134 403.00 |
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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 | 23 790.00 | | | 23 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | | | 7 884.00 |
ST Other accounts | 117 501.00 | | | 117 501.00 |
XQ Rental, rental and co-ownership charges | 42 136.00 | | | 42 136.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 223.00 | | | 25 223.00 |
YY Amount of VAT collected | 173 375.00 | | | 173 375.00 |
YZ Total deductible VAT on goods and services | 88 962.00 | | | 88 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 581.00 | | | 167 581.00 |
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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 | 10.00 | | | 10.00 |
