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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 116 759.00 | 105 832.00 | 10 927.00 | 116 759.00 |
AT Other tangible assets | 223 737.00 | 215 169.00 | 8 568.00 | 223 737.00 |
BH Other financial assets | 102 061.00 | | 102 061.00 | 102 061.00 |
BJ TOTAL (I) | 486 877.00 | 325 321.00 | 161 556.00 | 486 877.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 33 301.00 | | 33 301.00 | 33 301.00 |
CO Grand total (0 to V) | 520 178.00 | 325 321.00 | 194 857.00 | 520 178.00 |
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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 |
DH Retained earnings | -148 824.00 | | | -148 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 331.00 | | | -40 331.00 |
DL TOTAL (I) | -180 771.00 | | | -180 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 121.00 | | | 223 121.00 |
DX Trade payables and related accounts | 32 237.00 | | | 32 237.00 |
DY Tax and social security liabilities | 113 477.00 | | | 113 477.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 375 628.00 | | | 375 628.00 |
EE Grand total (I to V) | 194 857.00 | | | 194 857.00 |
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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 | 616 945.00 | | 616 945.00 | 616 945.00 |
FJ Net sales | 616 945.00 | | 616 945.00 | 616 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 946.00 | |
FU Purchases of raw materials and other supplies | | | 234 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 181 563.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 130 737.00 | |
FZ Social Security Contributions | | | 65 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 624 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 109.00 | | | 32 109.00 |
HH Total exceptional expenses (VIII) | 32 109.00 | | | 32 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 109.00 | | | -32 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 946.00 | | | 616 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 277.00 | | | 657 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 331.00 | | | -40 331.00 |
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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 | 473 421.00 | | 13 456.00 | 473 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 061.00 | |
I4 DECREASES Grand Total | | | 486 877.00 | |
IO DECREASES Total including other intangible assets | | | 44 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 320.00 | | | 44 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 040.00 | | 13 456.00 | 327 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 061.00 | | | 102 061.00 |
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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 | 316 115.00 | 9 206.00 | | 316 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 795.00 | 9 206.00 | | 311 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 121.00 | 223 121.00 | | 223 121.00 |
8B Suppliers and Related Accounts | 32 237.00 | 32 237.00 | | 32 237.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 87 934.00 | 87 934.00 | | 87 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UT Other financial assets | 102 061.00 | | 102 061.00 | 102 061.00 |
UY Staff and related accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 500.00 | 16 439.00 | 102 061.00 | 118 500.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 628.00 | 375 628.00 | | 375 628.00 |
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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 | 3 955.00 | | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 511.00 | | | 29 511.00 |
ST Other accounts | 60 137.00 | | | 60 137.00 |
XQ Rental, rental and co-ownership charges | 33 573.00 | | | 33 573.00 |
YT Subcontracting | 58 342.00 | | | 58 342.00 |
YW Business tax | -153.00 | | | -153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | | | 3 802.00 |
YY Amount of VAT collected | 67 833.00 | | | 67 833.00 |
YZ Total deductible VAT on goods and services | 55 243.00 | | | 55 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 563.00 | | | 181 563.00 |
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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 | 13.00 | | | 13.00 |
