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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 49 556.00 | 44 744.00 | 4 812.00 | 49 556.00 |
AT Other tangible assets | 18 381.00 | 18 381.00 | | 18 381.00 |
BJ TOTAL (I) | 77 084.00 | 63 125.00 | 13 959.00 | 77 084.00 |
BL Raw materials, supplies | 24 981.00 | | 24 981.00 | 24 981.00 |
BR Intermediate and finished products | 52 440.00 | | 52 440.00 | 52 440.00 |
BX Customers and related accounts | 14 087.00 | | 14 087.00 | 14 087.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 110 386.00 | | 110 386.00 | 110 386.00 |
CO Grand total (0 to V) | 187 470.00 | 63 125.00 | 124 345.00 | 187 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -304 865.00 | | | -304 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | | | 10 390.00 |
DL TOTAL (I) | -285 328.00 | | | -285 328.00 |
DX Trade payables and related accounts | 2 241.00 | | | 2 241.00 |
DY Tax and social security liabilities | 7 122.00 | | | 7 122.00 |
EA Other liabilities | 400 310.00 | | | 400 310.00 |
EC TOTAL (IV) | 409 673.00 | | | 409 673.00 |
EE Grand total (I to V) | 124 345.00 | | | 124 345.00 |
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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 | 79 531.00 | | 79 531.00 | 79 531.00 |
FJ Net sales | 79 531.00 | | 79 531.00 | 79 531.00 |
FM Inventory production | | | 52 440.00 | |
FR Total operating income (I) | | | 131 971.00 | |
FU Purchases of raw materials and other supplies | | | 41 133.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 41 290.00 | |
FZ Social Security Contributions | | | 10 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 121 399.00 | |
GG - OPERATING RESULT (I - II) | | | 10 572.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 971.00 | | | 131 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 581.00 | | | 121 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | | | 10 390.00 |
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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 | 77 084.00 | | | 77 084.00 |
I4 DECREASES Grand Total | | | 77 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 937.00 | | | 67 937.00 |
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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 | 60 558.00 | 2 567.00 | | 60 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 558.00 | 2 567.00 | | 60 558.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 310.00 | 400 310.00 | | 400 310.00 |
UX Other trade receivables | 14 087.00 | | | 14 087.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 673.00 | 409 673.00 | | 409 673.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504.00 | | | 504.00 |
ST Other accounts | 30 222.00 | | | 30 222.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 15 654.00 | | | 15 654.00 |
YZ Total deductible VAT on goods and services | 12 632.00 | | | 12 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 726.00 | | | 30 726.00 |
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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 | 2.00 | | | 2.00 |
