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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 | 2 650.00 | 1 437.00 | 1 213.00 | 2 650.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 47 994.00 | 45 571.00 | 2 423.00 | 47 994.00 |
AT Other tangible assets | 39 260.00 | 35 775.00 | 3 485.00 | 39 260.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 194 364.00 | 82 783.00 | 111 581.00 | 194 364.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 20 333.00 | | 20 333.00 | 20 333.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 27 543.00 | | 27 543.00 | 27 543.00 |
CO Grand total (0 to V) | 221 907.00 | 82 783.00 | 139 124.00 | 221 907.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -28 427.00 | -47 361.00 | | -28 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 004.00 | 18 934.00 | | 11 004.00 |
DL TOTAL (I) | 6 577.00 | -4 427.00 | | 6 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 247.00 | 123 498.00 | | 122 247.00 |
DX Trade payables and related accounts | 8 391.00 | 7 865.00 | | 8 391.00 |
DY Tax and social security liabilities | 1 909.00 | 2 195.00 | | 1 909.00 |
EC TOTAL (IV) | 132 547.00 | 139 035.00 | | 132 547.00 |
EE Grand total (I to V) | 139 124.00 | 134 608.00 | | 139 124.00 |
EG Accrued income and payables due within one year | 132 547.00 | 139 035.00 | | 132 547.00 |
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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 | 220 805.00 | | 220 805.00 | 220 805.00 |
FJ Net sales | 220 805.00 | | 220 805.00 | 220 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 222 621.00 | |
FU Purchases of raw materials and other supplies | | | 66 081.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 50 102.00 | |
FX Taxes, duties, and similar payments | | | 20 144.00 | |
FY Salaries and Wages | | | 59 650.00 | |
FZ Social Security Contributions | | | 10 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 077.00 | |
GG - OPERATING RESULT (I - II) | | | 11 544.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 11 036.00 | | 689.00 |
HE Exceptional expenses on management operations | 500.00 | 389.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 389.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -389.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 621.00 | 199 882.00 | | 222 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 616.00 | 180 948.00 | | 211 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 004.00 | 18 934.00 | | 11 004.00 |
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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 | 194 364.00 | | | 194 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 194 364.00 | |
IO DECREASES Total including other intangible assets | | | 102 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 150.00 | | | 102 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 254.00 | | | 87 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 78 886.00 | 3 897.00 | | 78 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 349.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 798.00 | 3 548.00 | | 77 798.00 |
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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 122 247.00 | 122 247.00 | | 122 247.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600.00 | 8 600.00 | | 8 600.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 547.00 | 132 547.00 | | 132 547.00 |
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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 | 19 238.00 | 14 281.00 | | 19 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 266.00 | 6 658.00 | | 7 266.00 |
ST Other accounts | 22 751.00 | 22 080.00 | | 22 751.00 |
XQ Rental, rental and co-ownership charges | 20 085.00 | 20 682.00 | | 20 085.00 |
YW Business tax | 906.00 | 847.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 144.00 | 15 128.00 | | 20 144.00 |
YY Amount of VAT collected | 25 431.00 | 21 321.00 | | 25 431.00 |
YZ Total deductible VAT on goods and services | 10 053.00 | 10 053.00 | | 10 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 102.00 | 49 420.00 | | 50 102.00 |
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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 | 2.00 | | | 2.00 |
