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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 28 323.00 | 18 667.00 | 9 657.00 | 28 323.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 36 235.00 | 21 410.00 | 14 825.00 | 36 235.00 |
BR Intermediate and finished products | 121 212.00 | | 121 212.00 | 121 212.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 50 397.00 | | 50 397.00 | 50 397.00 |
CD Marketable securities | 14 445.00 | | 14 445.00 | 14 445.00 |
CF Cash and cash equivalents | 197 065.00 | | 197 065.00 | 197 065.00 |
CJ TOTAL (II) | 383 598.00 | | 383 598.00 | 383 598.00 |
CO Grand total (0 to V) | 419 832.00 | 21 410.00 | 398 422.00 | 419 832.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 262 000.00 | | | 262 000.00 |
DH Retained earnings | -5 594.00 | | | -5 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 055.00 | | | -10 055.00 |
DL TOTAL (I) | 290 351.00 | | | 290 351.00 |
DU Loans and Debts from Credit Institutions (3) | 69 665.00 | | | 69 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | | | 11 238.00 |
DX Trade payables and related accounts | 9 541.00 | | | 9 541.00 |
DY Tax and social security liabilities | 8 147.00 | | | 8 147.00 |
EA Other liabilities | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 108 071.00 | | | 108 071.00 |
EE Grand total (I to V) | 398 422.00 | | | 398 422.00 |
EG Accrued income and payables due within one year | 30 625.00 | | | 30 625.00 |
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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 | 131 003.00 | | 131 003.00 | 131 003.00 |
FJ Net sales | 131 003.00 | | 131 003.00 | 131 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FR Total operating income (I) | | | 132 037.00 | |
FW Other purchases and external expenses | | | 42 230.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 68 664.00 | |
FZ Social Security Contributions | | | 28 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 146 160.00 | |
GG - OPERATING RESULT (I - II) | | | -14 123.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 986.00 | | | 137 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 041.00 | | | 148 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 055.00 | | | -10 055.00 |
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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 | 58 895.00 | | 919.00 | 58 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 5 168.00 | |
I4 DECREASES Grand Total | | 23 579.00 | 36 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 28 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 983.00 | | 919.00 | 29 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 168.00 | | | 26 168.00 |
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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 | 21 415.00 | 2 574.00 | 2 579.00 | 21 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 672.00 | 2 574.00 | 2 579.00 | 18 672.00 |
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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 | 7 781.00 | | 7 781.00 | 7 781.00 |
8B Suppliers and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UX Other trade receivables | 479.00 | 479.00 | | 479.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 69 665.00 | | 69 665.00 | 69 665.00 |
VI Group and Associates | 3 457.00 | 3 457.00 | | 3 457.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 440.00 | 48 440.00 | | 48 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 013.00 | 50 876.00 | 2 137.00 | 53 013.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 071.00 | 30 625.00 | 77 446.00 | 108 071.00 |
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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 | 3 051.00 | | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 002.00 | | | 5 002.00 |
ST Other accounts | 23 791.00 | | | 23 791.00 |
XQ Rental, rental and co-ownership charges | 13 438.00 | | | 13 438.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | | | 4 159.00 |
YY Amount of VAT collected | 23 720.00 | | | 23 720.00 |
YZ Total deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 230.00 | | | 42 230.00 |
