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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477.00 | 460.00 | 16.00 | 477.00 |
AR Technical installations, industrial equipment and tools | 110 580.00 | 108 347.00 | 2 232.00 | 110 580.00 |
AT Other tangible assets | 89 481.00 | 66 438.00 | 23 043.00 | 89 481.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 201 124.00 | 175 246.00 | 25 878.00 | 201 124.00 |
BX Customers and related accounts | 73 745.00 | | 73 745.00 | 73 745.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 14 611.00 | | 14 611.00 | 14 611.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 94 202.00 | | 94 202.00 | 94 202.00 |
CO Grand total (0 to V) | 295 327.00 | 175 246.00 | 120 080.00 | 295 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 890.00 | | | 81 890.00 |
DH Retained earnings | -30 499.00 | | | -30 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | | | -7 661.00 |
DL TOTAL (I) | 52 113.00 | | | 52 113.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | | | 10 141.00 |
DX Trade payables and related accounts | 22 891.00 | | | 22 891.00 |
DY Tax and social security liabilities | 21 527.00 | | | 21 527.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 67 967.00 | | | 67 967.00 |
EE Grand total (I to V) | 120 080.00 | | | 120 080.00 |
EG Accrued income and payables due within one year | 63 127.00 | | | 63 127.00 |
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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 | 381 727.00 | | 381 727.00 | 381 727.00 |
FJ Net sales | 381 727.00 | | 381 727.00 | 381 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 382 266.00 | |
FU Purchases of raw materials and other supplies | | | 99 502.00 | |
FW Other purchases and external expenses | | | 50 670.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 148 096.00 | |
FZ Social Security Contributions | | | 67 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A2 TOTAL ASSETS | 43 161.00 | | | 43 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 266.00 | | | 382 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 928.00 | | | 389 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | | | -7 661.00 |
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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 | 200 118.00 | | 1 006.00 | 200 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 201 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 532.00 | | 1 006.00 | 199 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 163 143.00 | 12 103.00 | | 163 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 143.00 | 12 103.00 | | 163 143.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 22 891.00 | 22 891.00 | | 22 891.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 73 745.00 | 73 745.00 | | 73 745.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 12 819.00 | 7 979.00 | 4 840.00 | 12 819.00 |
VI Group and Associates | 10 107.00 | 10 107.00 | | 10 107.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 176.00 | 79 590.00 | 585.00 | 80 176.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 967.00 | 63 127.00 | 4 840.00 | 67 967.00 |
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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 | 9 901.00 | | | 9 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | | | 2 540.00 |
ST Other accounts | 31 761.00 | | | 31 761.00 |
XQ Rental, rental and co-ownership charges | 12 947.00 | | | 12 947.00 |
YT Subcontracting | 3 421.00 | | | 3 421.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 762.00 | | | 11 762.00 |
YY Amount of VAT collected | 52 398.00 | | | 52 398.00 |
YZ Total deductible VAT on goods and services | 25 798.00 | | | 25 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 670.00 | | | 50 670.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
