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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | | | | |
AP Buildings | 24 645.00 | 24 645.00 | | 24 645.00 |
AR Technical installations, industrial equipment and tools | 25 659.00 | 25 659.00 | | 25 659.00 |
AT Other tangible assets | 174 699.00 | 174 699.00 | | 174 699.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 249 456.00 | 225 003.00 | 24 453.00 | 249 456.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 232 405.00 | | 232 405.00 | 232 405.00 |
CJ TOTAL (II) | 312 552.00 | | 312 552.00 | 312 552.00 |
CO Grand total (0 to V) | 562 008.00 | 225 003.00 | 337 005.00 | 562 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655.00 | 7 655.00 | | 7 655.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 189 667.00 | 282 220.00 | | 189 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 485.00 | 17 210.00 | | -51 485.00 |
DL TOTAL (I) | 146 599.00 | 307 847.00 | | 146 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 224.00 | 48 981.00 | | 55 224.00 |
DX Trade payables and related accounts | 63 971.00 | 6 897.00 | | 63 971.00 |
DY Tax and social security liabilities | 71 211.00 | 43 020.00 | | 71 211.00 |
EC TOTAL (IV) | 190 406.00 | 98 897.00 | | 190 406.00 |
EE Grand total (I to V) | 337 005.00 | 406 744.00 | | 337 005.00 |
EG Accrued income and payables due within one year | 190 406.00 | 61 916.00 | | 190 406.00 |
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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 | 462 014.00 | | 462 014.00 | 462 014.00 |
FJ Net sales | 462 014.00 | | 462 014.00 | 462 014.00 |
FO Operating subsidies | | | 5 566.00 | |
FR Total operating income (I) | | | 467 580.00 | |
FS Purchases of goods (including customs duties) | | | 75 202.00 | |
FU Purchases of raw materials and other supplies | | | 187 988.00 | |
FV Inventory change (raw materials and supplies) | | | 5 118.00 | |
FW Other purchases and external expenses | | | 78 068.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 80 509.00 | |
FZ Social Security Contributions | | | 29 769.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 465 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 750.00 | 12 204.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 57 000.00 | 8 827.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 8 827.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -8 827.00 | | -57 000.00 |
HK Income tax | -3 037.00 | 3 037.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 236.00 | 522 479.00 | | 468 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 721.00 | 505 270.00 | | 519 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 485.00 | 17 210.00 | | -51 485.00 |
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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 | 359 219.00 | | | 359 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 109 763.00 | 249 456.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 763.00 | 225 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 766.00 | | | 334 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 225 003.00 | | | 225 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 003.00 | | | 225 003.00 |
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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 | 63 971.00 | 63 971.00 | | 63 971.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 38 278.00 | 38 278.00 | | 38 278.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VI Group and Associates | 55 224.00 | 55 224.00 | | 55 224.00 |
VM Income taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 557.00 | 12 496.00 | 61.00 | 12 557.00 |
VW VAT | 24 369.00 | 24 369.00 | | 24 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 406.00 | 190 406.00 | | 190 406.00 |
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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 | 4 343.00 | 4 586.00 | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 136.00 | 7 410.00 | | 7 136.00 |
ST Other accounts | 21 557.00 | 17 335.00 | | 21 557.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 32 332.00 | | 30 000.00 |
YT Subcontracting | 19 375.00 | 22 166.00 | | 19 375.00 |
YW Business tax | 4 152.00 | 3 081.00 | | 4 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 494.00 | 7 667.00 | | 8 494.00 |
YY Amount of VAT collected | | 102 331.00 | | |
YZ Total deductible VAT on goods and services | | 63 567.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 068.00 | 79 243.00 | | 78 068.00 |
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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 |
