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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 182 061.00 | 153 714.00 | 28 347.00 | 182 061.00 |
AT Other tangible assets | 131 256.00 | 104 694.00 | 26 561.00 | 131 256.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 576 587.00 | 261 467.00 | 315 120.00 | 576 587.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 39 202.00 | | 39 202.00 | 39 202.00 |
CD Marketable securities | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 62 599.00 | | 62 599.00 | 62 599.00 |
CO Grand total (0 to V) | 639 186.00 | 261 467.00 | 377 719.00 | 639 186.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
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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 | | 8 000.00 |
DH Retained earnings | -233 581.00 | -202 263.00 | | -233 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 180.00 | -31 318.00 | | -37 180.00 |
DL TOTAL (I) | -262 761.00 | -225 581.00 | | -262 761.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 171.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 22 517.00 | | 222.00 |
DX Trade payables and related accounts | 140 678.00 | 115 412.00 | | 140 678.00 |
DY Tax and social security liabilities | 85 887.00 | 80 218.00 | | 85 887.00 |
EA Other liabilities | 212 612.00 | 257 041.00 | | 212 612.00 |
EC TOTAL (IV) | 440 480.00 | 475 360.00 | | 440 480.00 |
EE Grand total (I to V) | 377 719.00 | 449 779.00 | | 377 719.00 |
EG Accrued income and payables due within one year | 440 480.00 | 475 360.00 | | 440 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 171.00 | | 1 081.00 |
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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 | 33 320.00 | | 33 320.00 | 33 320.00 |
FD Production sold - goods | 716 934.00 | | 716 934.00 | 716 934.00 |
FJ Net sales | 750 254.00 | | 750 254.00 | 750 254.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 756 073.00 | |
FS Purchases of goods (including customs duties) | | | 13 871.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 232 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 821.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 305 091.00 | |
FZ Social Security Contributions | | | 61 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 643.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 792 874.00 | |
GG - OPERATING RESULT (I - II) | | | -36 801.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 810.00 | | | 4 810.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 644.00 | 368.00 | | 644.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 462.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -462.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 383.00 | 800 962.00 | | 756 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 562.00 | 832 279.00 | | 793 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 180.00 | -31 318.00 | | -37 180.00 |
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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 | 574 662.00 | | 1 925.00 | 574 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 576 587.00 | |
IO DECREASES Total including other intangible assets | | | 263 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 058.00 | | | 263 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 392.00 | | 1 925.00 | 311 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 230 824.00 | 30 643.00 | | 230 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 766.00 | 30 643.00 | | 227 766.00 |
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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 | 140 678.00 | 140 678.00 | | 140 678.00 |
8C Staff and Related Accounts | 48 059.00 | 48 059.00 | | 48 059.00 |
8D Social Security and Other Social Organizations | 34 164.00 | 34 164.00 | | 34 164.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 612.00 | 212 612.00 | | 212 612.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 9 343.00 | 9 343.00 | | 9 343.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 15 791.00 | 15 791.00 | | 15 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 755.00 | 17 755.00 | | 17 755.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 333.00 | 51 333.00 | | 51 333.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 480.00 | 440 480.00 | | 440 480.00 |
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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 | 4 870.00 | 3 642.00 | | 4 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 366.00 | 12 600.00 | | 14 366.00 |
ST Other accounts | 76 632.00 | 57 066.00 | | 76 632.00 |
XQ Rental, rental and co-ownership charges | 45 543.00 | 45 366.00 | | 45 543.00 |
YT Subcontracting | 6 280.00 | 1 970.00 | | 6 280.00 |
YW Business tax | 1 670.00 | 1 785.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | 5 427.00 | | 6 539.00 |
YY Amount of VAT collected | 48 815.00 | 50 277.00 | | 48 815.00 |
YZ Total deductible VAT on goods and services | 37 381.00 | 33 795.00 | | 37 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 821.00 | 117 002.00 | | 142 821.00 |
