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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 | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 5 584.00 | 5 584.00 | | 5 584.00 |
AT Other tangible assets | 12 040.00 | 6 879.00 | 5 161.00 | 12 040.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 788.00 | 13 226.00 | 5 561.00 | 18 788.00 |
BL Raw materials, supplies | 3 619.00 | 13 181.00 | -9 561.00 | 3 619.00 |
BR Intermediate and finished products | 26 173.00 | | 26 173.00 | 26 173.00 |
BX Customers and related accounts | 3 740.00 | 2 329.00 | 1 410.00 | 3 740.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 42 984.00 | 15 510.00 | 27 473.00 | 42 984.00 |
CO Grand total (0 to V) | 61 772.00 | 28 737.00 | 33 035.00 | 61 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 11 109.00 | | | 11 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 738.00 | | | -7 738.00 |
DL TOTAL (I) | 8 891.00 | | | 8 891.00 |
DP Provisions for Risks | 8 313.00 | | | 8 313.00 |
DR TOTAL (IV) | 8 313.00 | | | 8 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 10 140.00 | | | 10 140.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 15 830.00 | | | 15 830.00 |
EE Grand total (I to V) | 33 035.00 | | | 33 035.00 |
EG Accrued income and payables due within one year | 15 830.00 | | | 15 830.00 |
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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 | 44 291.00 | | 44 291.00 | 44 291.00 |
FG Production sold - services | 18 605.00 | | 18 605.00 | 18 605.00 |
FJ Net sales | 62 896.00 | | 62 896.00 | 62 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 606.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 77 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 357.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 713.00 | |
FW Other purchases and external expenses | | | 64 492.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 668.00 | |
FZ Social Security Contributions | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 181.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 88 414.00 | |
GG - OPERATING RESULT (I - II) | | | -10 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 676.00 | | | 80 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 414.00 | | | 88 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 738.00 | | | -7 738.00 |
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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 | 81 932.00 | | 6 141.00 | 81 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 534.00 | 400.00 | |
I4 DECREASES Grand Total | | 69 285.00 | 18 788.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 751.00 | 17 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 635.00 | | 5 741.00 | 72 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 534.00 | | 400.00 | 8 534.00 |
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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 | 72 837.00 | 1 140.00 | 60 751.00 | 72 837.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 074.00 | 1 140.00 | 60 751.00 | 72 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 313.00 | | | 8 313.00 |
6N Inventories and work in progress | 13 606.00 | 13 181.00 | 13 606.00 | 13 606.00 |
6T Receivables | 2 329.00 | | | 2 329.00 |
7B Total provisions for depreciation | 15 935.00 | 13 181.00 | 13 606.00 | 15 935.00 |
7C Grand total | 24 248.00 | 13 181.00 | 13 606.00 | 24 248.00 |
UE of which provisions and reversals: - Operating | | 13 181.00 | 13 606.00 | |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 740.00 | 3 740.00 | | 3 740.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VN Other taxes, similar payments | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227.00 | 7 827.00 | 400.00 | 8 227.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 830.00 | 15 830.00 | | 15 830.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 540.00 | | | 9 540.00 |
ST Other accounts | 22 982.00 | | | 22 982.00 |
XQ Rental, rental and co-ownership charges | 26 486.00 | | | 26 486.00 |
YT Subcontracting | 5 483.00 | | | 5 483.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | | | 1 134.00 |
YY Amount of VAT collected | 7 019.00 | | | 7 019.00 |
YZ Total deductible VAT on goods and services | 12 002.00 | | | 12 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 492.00 | | | 64 492.00 |
