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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 56 641.00 | 39 347.00 | 17 294.00 | 56 641.00 |
AT Other tangible assets | 84 459.00 | 56 039.00 | 28 420.00 | 84 459.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 166 225.00 | 96 061.00 | 70 164.00 | 166 225.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 14 571.00 | | 14 571.00 | 14 571.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 47 872.00 | | 47 872.00 | 47 872.00 |
CO Grand total (0 to V) | 214 097.00 | 96 061.00 | 118 036.00 | 214 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 18 407.00 | | | 18 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 478.00 | | | -8 478.00 |
DL TOTAL (I) | 27 528.00 | | | 27 528.00 |
DU Loans and Debts from Credit Institutions (3) | 36 646.00 | | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | | | 16 082.00 |
DX Trade payables and related accounts | 11 934.00 | | | 11 934.00 |
DY Tax and social security liabilities | 25 846.00 | | | 25 846.00 |
EC TOTAL (IV) | 90 508.00 | | | 90 508.00 |
EE Grand total (I to V) | 118 036.00 | | | 118 036.00 |
EG Accrued income and payables due within one year | 65 858.00 | | | 65 858.00 |
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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 | 54 002.00 | | 54 002.00 | 54 002.00 |
FD Production sold - goods | 245 807.00 | | 245 807.00 | 245 807.00 |
FJ Net sales | 299 809.00 | | 299 809.00 | 299 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 644.00 | |
FS Purchases of goods (including customs duties) | | | 20 875.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 89 532.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 57 321.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 103 511.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 314 284.00 | |
GG - OPERATING RESULT (I - II) | | | -8 639.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 833.00 | | | 5 833.00 |
A4 Equity method investments | 3 374.00 | | | 3 374.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 078.00 | | | 307 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 556.00 | | | 315 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 478.00 | | | -8 478.00 |
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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 | 165 220.00 | | 1 005.00 | 165 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 166 225.00 | |
IO DECREASES Total including other intangible assets | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 725.00 | | | 20 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 095.00 | | 1 005.00 | 140 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 86 362.00 | 9 699.00 | | 86 362.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 687.00 | 9 699.00 | | 85 687.00 |
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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 693.00 | 693.00 | | 693.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 36 646.00 | 11 996.00 | 24 650.00 | 36 646.00 |
VI Group and Associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965.00 | 1 565.00 | 4 400.00 | 5 965.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 508.00 | 65 858.00 | 24 650.00 | 90 508.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 018.00 | | | 12 018.00 |
ST Other accounts | 43 875.00 | | | 43 875.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | | | 1 428.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | | | 2 979.00 |
YY Amount of VAT collected | 35 380.00 | | | 35 380.00 |
YZ Total deductible VAT on goods and services | 17 842.00 | | | 17 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 321.00 | | | 57 321.00 |
