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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 | 716.00 | 59.00 | 656.00 | 716.00 |
AP Buildings | 19 473.00 | 16 394.00 | 3 078.00 | 19 473.00 |
AR Technical installations, industrial equipment and tools | 1 110 455.00 | 1 033 431.00 | 77 023.00 | 1 110 455.00 |
AT Other tangible assets | 221 754.00 | 157 560.00 | 64 193.00 | 221 754.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 1 356 552.00 | 1 207 446.00 | 149 105.00 | 1 356 552.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BX Customers and related accounts | 256 523.00 | | 256 523.00 | 256 523.00 |
BZ Other receivables | 342 670.00 | | 342 670.00 | 342 670.00 |
CF Cash and cash equivalents | 57 097.00 | | 57 097.00 | 57 097.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 663 761.00 | | 663 761.00 | 663 761.00 |
CO Grand total (0 to V) | 2 020 313.00 | 1 207 446.00 | 812 867.00 | 2 020 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 552.00 | | | 31 552.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 377 113.00 | | | 377 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 825.00 | | | -39 825.00 |
DL TOTAL (I) | 423 840.00 | | | 423 840.00 |
DX Trade payables and related accounts | 115 314.00 | | | 115 314.00 |
DY Tax and social security liabilities | 273 267.00 | | | 273 267.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 389 026.00 | | | 389 026.00 |
EE Grand total (I to V) | 812 867.00 | | | 812 867.00 |
EG Accrued income and payables due within one year | 389 026.00 | | | 389 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 551.00 | | 1 604 551.00 | 1 604 551.00 |
FJ Net sales | 1 604 551.00 | | 1 604 551.00 | 1 604 551.00 |
FO Operating subsidies | | | 3 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 621 781.00 | |
FU Purchases of raw materials and other supplies | | | 12 941.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 448 641.00 | |
FX Taxes, duties, and similar payments | | | 42 757.00 | |
FY Salaries and Wages | | | 771 882.00 | |
FZ Social Security Contributions | | | 331 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 013.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 665 168.00 | |
GG - OPERATING RESULT (I - II) | | | -43 386.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 015.00 | | | 14 015.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 147.00 | | | 1 626 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 973.00 | | | 1 665 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 825.00 | | | -39 825.00 |
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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 | 1 358 664.00 | | 15 655.00 | 1 358 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | 17 768.00 | 1 356 552.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 768.00 | 1 351 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 550.00 | | 14 900.00 | 1 354 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | 38.00 | 4 114.00 |
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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 | 1 167 201.00 | 58 013.00 | 17 768.00 | 1 167 201.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 201.00 | 57 954.00 | 17 768.00 | 1 167 201.00 |
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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 | 115 314.00 | 115 314.00 | | 115 314.00 |
8C Staff and Related Accounts | 69 423.00 | 69 423.00 | | 69 423.00 |
8D Social Security and Other Social Organizations | 104 880.00 | 104 880.00 | | 104 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
UX Other trade receivables | 256 523.00 | 256 523.00 | | 256 523.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 33 802.00 | 33 802.00 | | 33 802.00 |
VC Group and associates | 183 110.00 | 183 110.00 | | 183 110.00 |
VM Income taxes | 116 872.00 | 116 872.00 | | 116 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 896.00 | 599 742.00 | 4 153.00 | 603 896.00 |
VW VAT | 78 536.00 | 78 536.00 | | 78 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 026.00 | 389 026.00 | | 389 026.00 |
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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 | 23 425.00 | | | 23 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 734.00 | | | 17 734.00 |
ST Other accounts | 177 747.00 | | | 177 747.00 |
XQ Rental, rental and co-ownership charges | 64 012.00 | | | 64 012.00 |
YT Subcontracting | 65 686.00 | | | 65 686.00 |
YU External personnel | 123 460.00 | | | 123 460.00 |
YW Business tax | 19 332.00 | | | 19 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 757.00 | | | 42 757.00 |
YY Amount of VAT collected | 321 630.00 | | | 321 630.00 |
YZ Total deductible VAT on goods and services | 106 520.00 | | | 106 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 641.00 | | | 448 641.00 |
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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 | 20.00 | | | 20.00 |
