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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 152.00 | | 79 152.00 | 79 152.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AP Buildings | 71 672.00 | 69 792.00 | 1 880.00 | 71 672.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 14 750.00 | 352.00 | 15 103.00 |
AT Other tangible assets | 9 826.00 | 9 452.00 | 374.00 | 9 826.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 176 081.00 | 94 245.00 | 81 836.00 | 176 081.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 31 020.00 | | 31 020.00 | 31 020.00 |
CO Grand total (0 to V) | 207 101.00 | 94 245.00 | 112 856.00 | 207 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 844.00 | 45 768.00 | | 46 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 519.00 | 1 076.00 | | -22 519.00 |
DL TOTAL (I) | 33 125.00 | 55 644.00 | | 33 125.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | 7 709.00 | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | | | 3 693.00 |
DX Trade payables and related accounts | 21 574.00 | 25 759.00 | | 21 574.00 |
DY Tax and social security liabilities | 28 080.00 | 24 689.00 | | 28 080.00 |
EA Other liabilities | 14 684.00 | 13 214.00 | | 14 684.00 |
EC TOTAL (IV) | 79 731.00 | 71 369.00 | | 79 731.00 |
EE Grand total (I to V) | 112 856.00 | 127 014.00 | | 112 856.00 |
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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 | 232 071.00 | | 232 071.00 | 232 071.00 |
FJ Net sales | 232 071.00 | | 232 071.00 | 232 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 56 209.00 | |
FX Taxes, duties, and similar payments | | | 12 196.00 | |
FY Salaries and Wages | | | 78 896.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 259 193.00 | |
GG - OPERATING RESULT (I - II) | | | -16 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 1 875.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | 1 875.00 | | 1 362.00 |
HE Exceptional expenses on management operations | 1 408.00 | 1 106.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 1 106.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 769.00 | | -46.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 231.00 | 255 811.00 | | 244 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 751.00 | 254 735.00 | | 266 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 519.00 | 1 076.00 | | -22 519.00 |
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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 | 93 508.00 | 737.00 | | 93 508.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 258.00 | 737.00 | | 93 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
8B Suppliers and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VH Loans with a maturity of more than one year at origin | 11 701.00 | 11 701.00 | | 11 701.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 010.00 | 14 932.00 | 78.00 | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 731.00 | 79 731.00 | | 79 731.00 |
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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 | 8 510.00 | | | 8 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 594.00 | | | 6 594.00 |
ST Other accounts | 31 009.00 | | | 31 009.00 |
XQ Rental, rental and co-ownership charges | 18 606.00 | | | 18 606.00 |
YW Business tax | 3 686.00 | | | 3 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 196.00 | | | 12 196.00 |
YY Amount of VAT collected | 27 507.00 | | | 27 507.00 |
YZ Total deductible VAT on goods and services | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 209.00 | | | 56 209.00 |
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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 | 3.00 | | | 3.00 |
