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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 456.00 | 13 456.00 | | 13 456.00 |
AP Buildings | 137 367.00 | 137 367.00 | | 137 367.00 |
AR Technical installations, industrial equipment and tools | 68 732.00 | 68 405.00 | 327.00 | 68 732.00 |
AT Other tangible assets | 13 008.00 | 12 634.00 | 374.00 | 13 008.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 232 791.00 | 231 862.00 | 930.00 | 232 791.00 |
BL Raw materials, supplies | 30 627.00 | | 30 627.00 | 30 627.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 35 280.00 | | 35 280.00 | 35 280.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 72 472.00 | | 72 472.00 | 72 472.00 |
CO Grand total (0 to V) | 305 264.00 | 231 862.00 | 73 402.00 | 305 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 588.00 | | | 73 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 598.00 | | | -16 598.00 |
DL TOTAL (I) | 65 375.00 | | | 65 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 8 027.00 | | | 8 027.00 |
EE Grand total (I to V) | 73 402.00 | | | 73 402.00 |
EG Accrued income and payables due within one year | 8 027.00 | | | 8 027.00 |
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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 | 127 706.00 | 3 832.00 | 131 538.00 | 127 706.00 |
FJ Net sales | 127 706.00 | 3 832.00 | 131 538.00 | 127 706.00 |
FM Inventory production | | | -9 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 122 659.00 | |
FU Purchases of raw materials and other supplies | | | 23 315.00 | |
FV Inventory change (raw materials and supplies) | | | 18 110.00 | |
FW Other purchases and external expenses | | | 58 883.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 17 560.00 | |
FZ Social Security Contributions | | | 15 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 139 256.00 | |
GG - OPERATING RESULT (I - II) | | | -16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 7 675.00 | | | 7 675.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 659.00 | | | 122 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 257.00 | | | 139 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 598.00 | | | -16 598.00 |
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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 | 232 791.00 | | | 232 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 232 791.00 | |
IO DECREASES Total including other intangible assets | | | 13 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 456.00 | | | 13 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 107.00 | | | 219 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 230 832.00 | 1 030.00 | | 230 832.00 |
PE DEPRECIATION Total including other intangible assets | 13 456.00 | | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 376.00 | 1 030.00 | | 217 376.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 35 280.00 | 35 280.00 | | 35 280.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VN Other taxes, similar payments | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 102.00 | 38 874.00 | 229.00 | 39 102.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 027.00 | 8 027.00 | | 8 027.00 |
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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 | 2 739.00 | | | 2 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 892.00 | | | 2 892.00 |
ST Other accounts | 20 336.00 | | | 20 336.00 |
XQ Rental, rental and co-ownership charges | 31 405.00 | | | 31 405.00 |
YT Subcontracting | 4 251.00 | | | 4 251.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 25 541.00 | | | 25 541.00 |
YZ Total deductible VAT on goods and services | 14 459.00 | | | 14 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 883.00 | | | 58 883.00 |
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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 | 1.00 | | | 1.00 |
