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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 367.00 | | 354 367.00 | 354 367.00 |
AJ Other Intangible Assets | 916.00 | 916.00 | | 916.00 |
AR Technical installations, industrial equipment and tools | 96 542.00 | 93 235.00 | 3 307.00 | 96 542.00 |
AT Other tangible assets | 125 135.00 | 86 516.00 | 38 619.00 | 125 135.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 577 031.00 | 180 667.00 | 396 364.00 | 577 031.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 19 885.00 | | 19 885.00 | 19 885.00 |
CF Cash and cash equivalents | 123 563.00 | | 123 563.00 | 123 563.00 |
CJ TOTAL (II) | 155 301.00 | | 155 301.00 | 155 301.00 |
CO Grand total (0 to V) | 732 332.00 | 180 667.00 | 551 665.00 | 732 332.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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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 |
DH Retained earnings | 467 285.00 | | | 467 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 275.00 | | | -47 275.00 |
DL TOTAL (I) | 428 810.00 | | | 428 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 957.00 | | | 49 957.00 |
DX Trade payables and related accounts | 13 433.00 | | | 13 433.00 |
DY Tax and social security liabilities | 59 033.00 | | | 59 033.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 122 855.00 | | | 122 855.00 |
EE Grand total (I to V) | 551 665.00 | | | 551 665.00 |
EG Accrued income and payables due within one year | 122 855.00 | | | 122 855.00 |
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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 | 665 917.00 | | 665 917.00 | 665 917.00 |
FJ Net sales | 665 917.00 | | 665 917.00 | 665 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 674 797.00 | |
FU Purchases of raw materials and other supplies | | | 247 458.00 | |
FV Inventory change (raw materials and supplies) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 84 686.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 275 463.00 | |
FZ Social Security Contributions | | | 85 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 722 235.00 | |
GG - OPERATING RESULT (I - II) | | | -47 438.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 875.00 | | | 8 875.00 |
A2 TOTAL ASSETS | 26 961.00 | | | 26 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 960.00 | | | 674 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 235.00 | | | 722 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 275.00 | | | -47 275.00 |
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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 | 575 541.00 | | 1 490.00 | 575 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 577 031.00 | |
IO DECREASES Total including other intangible assets | | | 355 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 283.00 | | | 355 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 187.00 | | 1 490.00 | 220 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 167 124.00 | 13 543.00 | | 167 124.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 208.00 | 13 543.00 | | 166 208.00 |
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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 | 13 433.00 | 13 433.00 | | 13 433.00 |
8C Staff and Related Accounts | 21 025.00 | 21 025.00 | | 21 025.00 |
8D Social Security and Other Social Organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 49 957.00 | 49 957.00 | | 49 957.00 |
VM Income taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 144.00 | 23 144.00 | | 23 144.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 855.00 | 122 855.00 | | 122 855.00 |
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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 | 3 946.00 | | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 44 124.00 | | | 44 124.00 |
XQ Rental, rental and co-ownership charges | 39 964.00 | | | 39 964.00 |
YT Subcontracting | 596.00 | | | 596.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | | | 6 661.00 |
YY Amount of VAT collected | 77 583.00 | | | 77 583.00 |
YZ Total deductible VAT on goods and services | 31 723.00 | | | 31 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 686.00 | | | 84 686.00 |
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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 | 11.00 | | | 11.00 |
