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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 211 489.00 | 76 601.00 | 134 887.00 | 211 489.00 |
AT Other tangible assets | 2 671.00 | 2 671.00 | | 2 671.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 221 694.00 | 80 206.00 | 141 487.00 | 221 694.00 |
BX Customers and related accounts | 69 139.00 | | 69 139.00 | 69 139.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 98 948.00 | | 98 948.00 | 98 948.00 |
CO Grand total (0 to V) | 320 642.00 | 80 206.00 | 240 436.00 | 320 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DH Retained earnings | -2 950.00 | | | -2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | | | -5 288.00 |
DL TOTAL (I) | 45 660.00 | | | 45 660.00 |
DU Loans and Debts from Credit Institutions (3) | 138 138.00 | | | 138 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 18 836.00 | | | 18 836.00 |
DY Tax and social security liabilities | 37 665.00 | | | 37 665.00 |
EC TOTAL (IV) | 194 775.00 | | | 194 775.00 |
EE Grand total (I to V) | 240 436.00 | | | 240 436.00 |
EG Accrued income and payables due within one year | 84 852.00 | | | 84 852.00 |
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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 | 264 976.00 | | 264 976.00 | 264 976.00 |
FJ Net sales | 264 976.00 | | 264 976.00 | 264 976.00 |
FO Operating subsidies | | | 3 737.00 | |
FQ Other income | | | 6 261.00 | |
FR Total operating income (I) | | | 274 975.00 | |
FU Purchases of raw materials and other supplies | | | 9 985.00 | |
FW Other purchases and external expenses | | | 110 319.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 92 769.00 | |
FZ Social Security Contributions | | | 32 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 975.00 | | | 274 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 263.00 | | | 280 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | | | -5 288.00 |
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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 | 221 694.00 | | | 221 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 221 694.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 161.00 | | | 214 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 50 349.00 | 29 857.00 | | 50 349.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 416.00 | 29 857.00 | | 49 416.00 |
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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 69 139.00 | 69 139.00 | | 69 139.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 138 138.00 | 28 216.00 | 109 922.00 | 138 138.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 27 768.00 | | | 27 768.00 |
VM Income taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 092.00 | 76 492.00 | 6 600.00 | 83 092.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 775.00 | 84 852.00 | 109 922.00 | 194 775.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 689.00 | | | 2 689.00 |
ST Other accounts | 78 434.00 | | | 78 434.00 |
XQ Rental, rental and co-ownership charges | 28 815.00 | | | 28 815.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | -2 276.00 | | | -2 276.00 |
YZ Total deductible VAT on goods and services | 3 079.00 | | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 319.00 | | | 110 319.00 |
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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 |
