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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 25 130.00 | 8 476.00 | 16 654.00 | 25 130.00 |
AR Technical installations, industrial equipment and tools | 47 291.00 | 39 113.00 | 8 177.00 | 47 291.00 |
AT Other tangible assets | 5 806.00 | 5 450.00 | 355.00 | 5 806.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 158.00 | 54 090.00 | 26 067.00 | 80 158.00 |
BL Raw materials, supplies | 7 602.00 | | 7 602.00 | 7 602.00 |
BT Goods | 11 821.00 | | 11 821.00 | 11 821.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 17 892.00 | | 17 892.00 | 17 892.00 |
CJ TOTAL (II) | 40 017.00 | | 40 017.00 | 40 017.00 |
CO Grand total (0 to V) | 120 176.00 | 54 090.00 | 66 085.00 | 120 176.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 860.00 | | | 8 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | | | -2 059.00 |
DL TOTAL (I) | 10 100.00 | | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 29 453.00 | | | 29 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 6 945.00 | | | 6 945.00 |
DY Tax and social security liabilities | 8 143.00 | | | 8 143.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 55 984.00 | | | 55 984.00 |
EE Grand total (I to V) | 66 085.00 | | | 66 085.00 |
EG Accrued income and payables due within one year | 38 234.00 | | | 38 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 074.00 | | 29 074.00 | 29 074.00 |
FG Production sold - services | 64 077.00 | | 64 077.00 | 64 077.00 |
FJ Net sales | 93 152.00 | | 93 152.00 | 93 152.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FR Total operating income (I) | | | 101 162.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 24 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 187.00 | |
FW Other purchases and external expenses | | | 25 107.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 42 839.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 162.00 | | | 101 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 222.00 | | | 103 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | | | -2 059.00 |
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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 | 71 176.00 | | 11 247.00 | 71 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 266.00 | 880.00 | |
I4 DECREASES Grand Total | | 2 266.00 | 80 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 780.00 | | 10 447.00 | 67 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | 800.00 | 2 346.00 |
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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 | 43 178.00 | 10 912.00 | | 43 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 128.00 | 10 912.00 | | 42 128.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 29 351.00 | 11 601.00 | 17 518.00 | 29 351.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 897.00 | | | 6 897.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149.00 | 3 149.00 | | 3 149.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 984.00 | 38 234.00 | 17 518.00 | 55 984.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 282.00 | | | 3 282.00 |
ST Other accounts | 11 782.00 | | | 11 782.00 |
XQ Rental, rental and co-ownership charges | 10 042.00 | | | 10 042.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 18 591.00 | | | 18 591.00 |
YZ Total deductible VAT on goods and services | 7 778.00 | | | 7 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 107.00 | | | 25 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
