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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 392 226.00 | 384 474.00 | 7 752.00 | 392 226.00 |
AT Other tangible assets | 19 346.00 | 17 455.00 | 1 891.00 | 19 346.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 412 978.00 | 401 929.00 | 11 049.00 | 412 978.00 |
BL Raw materials, supplies | 32 145.00 | | 32 145.00 | 32 145.00 |
BR Intermediate and finished products | 70 687.00 | | 70 687.00 | 70 687.00 |
BX Customers and related accounts | 98 309.00 | | 98 309.00 | 98 309.00 |
BZ Other receivables | 170 183.00 | | 170 183.00 | 170 183.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 387 326.00 | | 387 326.00 | 387 326.00 |
CO Grand total (0 to V) | 800 304.00 | 401 929.00 | 398 375.00 | 800 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -189 881.00 | | | -189 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 354.00 | | | 121 354.00 |
DL TOTAL (I) | 60 173.00 | | | 60 173.00 |
DX Trade payables and related accounts | 282 903.00 | | | 282 903.00 |
DY Tax and social security liabilities | 55 298.00 | | | 55 298.00 |
EC TOTAL (IV) | 338 201.00 | | | 338 201.00 |
EE Grand total (I to V) | 398 375.00 | | | 398 375.00 |
EG Accrued income and payables due within one year | 338 201.00 | | | 338 201.00 |
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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 | 437 755.00 | | 437 755.00 | 437 755.00 |
FG Production sold - services | 2 884.00 | | 2 884.00 | 2 884.00 |
FJ Net sales | 440 639.00 | | 440 639.00 | 440 639.00 |
FM Inventory production | | | -7 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 437 388.00 | |
FU Purchases of raw materials and other supplies | | | 131 147.00 | |
FV Inventory change (raw materials and supplies) | | | 8 609.00 | |
FW Other purchases and external expenses | | | 236 339.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 82 353.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 394.00 | |
GG - OPERATING RESULT (I - II) | | | -60 005.00 | |
GK Income from other securities and fixed asset receivables | | | 1 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 700.00 | | | 179 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 049.00 | | | 619 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 694.00 | | | 497 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 354.00 | | | 121 354.00 |
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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 | 412 978.00 | | | 412 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 412 978.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 573.00 | | | 411 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 399 367.00 | 2 562.00 | | 399 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 367.00 | 2 562.00 | | 399 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
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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 | 282 903.00 | 282 903.00 | | 282 903.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 98 309.00 | 98 309.00 | | 98 309.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VC Group and associates | 148 227.00 | 148 227.00 | | 148 227.00 |
VP Miscellaneous | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 983.00 | 268 492.00 | 490.00 | 268 983.00 |
VW VAT | 41 033.00 | 41 033.00 | | 41 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 201.00 | 338 201.00 | | 338 201.00 |
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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 | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 384.00 | | | 7 384.00 |
ST Other accounts | 37 216.00 | | | 37 216.00 |
XQ Rental, rental and co-ownership charges | 75 426.00 | | | 75 426.00 |
YU External personnel | 116 312.00 | | | 116 312.00 |
YW Business tax | 5 738.00 | | | 5 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | | | 6 772.00 |
YY Amount of VAT collected | 88 127.00 | | | 88 127.00 |
YZ Total deductible VAT on goods and services | 75 990.00 | | | 75 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 339.00 | | | 236 339.00 |
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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 |
