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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 | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 123 833.00 | 95 945.00 | 27 888.00 | 123 833.00 |
AT Other tangible assets | 48 788.00 | 14 053.00 | 34 735.00 | 48 788.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 176 432.00 | 110 409.00 | 66 023.00 | 176 432.00 |
BL Raw materials, supplies | 435 159.00 | | 435 159.00 | 435 159.00 |
BN Goods in progress | 23 476.00 | | 23 476.00 | 23 476.00 |
BX Customers and related accounts | 105 041.00 | | 105 041.00 | 105 041.00 |
BZ Other receivables | 55 511.00 | | 55 511.00 | 55 511.00 |
CF Cash and cash equivalents | 11 900.00 | | 11 900.00 | 11 900.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 642 821.00 | | 642 821.00 | 642 821.00 |
CO Grand total (0 to V) | 819 253.00 | 110 409.00 | 708 844.00 | 819 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -87 102.00 | 761.00 | | -87 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 080.00 | -87 863.00 | | -62 080.00 |
DL TOTAL (I) | 125 819.00 | 187 898.00 | | 125 819.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 146.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 104.00 | 344 074.00 | | 374 104.00 |
DX Trade payables and related accounts | 140 830.00 | 135 472.00 | | 140 830.00 |
DY Tax and social security liabilities | 67 965.00 | 64 936.00 | | 67 965.00 |
EC TOTAL (IV) | 583 025.00 | 544 628.00 | | 583 025.00 |
EE Grand total (I to V) | 708 844.00 | 732 526.00 | | 708 844.00 |
EG Accrued income and payables due within one year | 583 025.00 | 544 628.00 | | 583 025.00 |
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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 | 9 297.00 | 824 875.00 | 834 172.00 | 9 297.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 15 297.00 | 824 875.00 | 840 172.00 | 15 297.00 |
FM Inventory production | | | -25 589.00 | |
FO Operating subsidies | | | 3 967.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 818 573.00 | |
FU Purchases of raw materials and other supplies | | | 240 646.00 | |
FV Inventory change (raw materials and supplies) | | | 19 072.00 | |
FW Other purchases and external expenses | | | 144 832.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 364 705.00 | |
FZ Social Security Contributions | | | 80 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 892 616.00 | |
GG - OPERATING RESULT (I - II) | | | -74 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 433.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 398.00 | -14 040.00 | | -17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 573.00 | 789 147.00 | | 818 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 653.00 | 877 010.00 | | 880 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 080.00 | -87 863.00 | | -62 080.00 |
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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 | 177 948.00 | | 4 427.00 | 177 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 5 942.00 | 176 432.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 942.00 | 172 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 137.00 | | 4 427.00 | 174 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 87 445.00 | 28 906.00 | 5 942.00 | 87 445.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 035.00 | 28 906.00 | 5 942.00 | 87 035.00 |
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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 | 140 830.00 | 140 830.00 | | 140 830.00 |
8C Staff and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8D Social Security and Other Social Organizations | 24 480.00 | 24 480.00 | | 24 480.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 105 041.00 | 105 041.00 | | 105 041.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VB VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 374 104.00 | 374 104.00 | | 374 104.00 |
VM Income taxes | 38 702.00 | 38 702.00 | | 38 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 11 734.00 | 11 734.00 | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 687.00 | 172 287.00 | 3 400.00 | 175 687.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 025.00 | 583 025.00 | | 583 025.00 |
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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 | 9 545.00 | 5 872.00 | | 9 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 015.00 | 18 457.00 | | 20 015.00 |
ST Other accounts | 73 990.00 | 79 333.00 | | 73 990.00 |
XQ Rental, rental and co-ownership charges | 35 259.00 | 33 993.00 | | 35 259.00 |
YT Subcontracting | 8 117.00 | 3 287.00 | | 8 117.00 |
YU External personnel | 7 451.00 | 13 658.00 | | 7 451.00 |
YW Business tax | 4 268.00 | 4 284.00 | | 4 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 813.00 | 10 156.00 | | 13 813.00 |
YY Amount of VAT collected | 21 386.00 | 40 742.00 | | 21 386.00 |
YZ Total deductible VAT on goods and services | 76 234.00 | 92 524.00 | | 76 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 832.00 | 148 727.00 | | 144 832.00 |
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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 | 14.00 | | | 14.00 |
