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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 61 240.00 | 61 240.00 | | 61 240.00 |
AR Technical installations, industrial equipment and tools | 102 878.00 | 100 560.00 | 2 318.00 | 102 878.00 |
AT Other tangible assets | 22 091.00 | 22 091.00 | | 22 091.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 199 736.00 | 184 978.00 | 14 758.00 | 199 736.00 |
BT Goods | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 51 865.00 | 325.00 | 51 540.00 | 51 865.00 |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 102 411.00 | 325.00 | 102 086.00 | 102 411.00 |
CO Grand total (0 to V) | 302 147.00 | 185 303.00 | 116 844.00 | 302 147.00 |
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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 | 6 700.00 | | | 6 700.00 |
DH Retained earnings | 48 001.00 | | | 48 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 633.00 | | | -14 633.00 |
DL TOTAL (I) | 48 453.00 | | | 48 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | | | 35 958.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 15 102.00 | | | 15 102.00 |
DY Tax and social security liabilities | 16 031.00 | | | 16 031.00 |
EC TOTAL (IV) | 68 391.00 | | | 68 391.00 |
EE Grand total (I to V) | 116 844.00 | | | 116 844.00 |
EG Accrued income and payables due within one year | 67 091.00 | | | 67 091.00 |
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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 | 119 644.00 | | 119 644.00 | 119 644.00 |
FG Production sold - services | 75 158.00 | | 75 158.00 | 75 158.00 |
FJ Net sales | 194 802.00 | | 194 802.00 | 194 802.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 807.00 | |
FS Purchases of goods (including customs duties) | | | 82 472.00 | |
FT Inventory change (goods) | | | 7 263.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 49 025.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 57 107.00 | |
FZ Social Security Contributions | | | 11 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 986.00 | |
GG - OPERATING RESULT (I - II) | | | -17 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 464.00 | | | 197 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 097.00 | | | 212 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 633.00 | | | -14 633.00 |
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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 | 200 879.00 | | | 200 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 199 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 198 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 547.00 | | | 199 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 185 357.00 | 850.00 | 1 143.00 | 185 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 269.00 | 850.00 | 1 143.00 | 184 269.00 |
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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 51 475.00 | 51 475.00 | | 51 475.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VI Group and Associates | 35 958.00 | 35 958.00 | | 35 958.00 |
VM Income taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 898.00 | 62 898.00 | | 62 898.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 091.00 | 67 091.00 | | 67 091.00 |
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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 | 2 308.00 | | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 019.00 | | | 6 019.00 |
ST Other accounts | 39 730.00 | | | 39 730.00 |
YT Subcontracting | 3 275.00 | | | 3 275.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 329.00 | | | 3 329.00 |
YY Amount of VAT collected | 38 970.00 | | | 38 970.00 |
YZ Total deductible VAT on goods and services | 23 059.00 | | | 23 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 025.00 | | | 49 025.00 |
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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 | 3.00 | | | 3.00 |
