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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 550.00 | 14 833.00 | 8 718.00 | 23 550.00 |
AR Technical installations, industrial equipment and tools | 29 455.00 | 18 689.00 | 10 766.00 | 29 455.00 |
AT Other tangible assets | 70 127.00 | 59 113.00 | 11 015.00 | 70 127.00 |
BJ TOTAL (I) | 123 132.00 | 92 634.00 | 30 498.00 | 123 132.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 69 861.00 | | 69 861.00 | 69 861.00 |
BZ Other receivables | 50 349.00 | | 50 349.00 | 50 349.00 |
CF Cash and cash equivalents | 21 930.00 | | 21 930.00 | 21 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 890.00 | | 148 890.00 | 148 890.00 |
CO Grand total (0 to V) | 272 022.00 | 92 634.00 | 179 387.00 | 272 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 949.00 | 14 438.00 | | 20 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 719.00 | 6 511.00 | | -54 719.00 |
DL TOTAL (I) | -32 770.00 | 21 949.00 | | -32 770.00 |
DU Loans and Debts from Credit Institutions (3) | 76 691.00 | 24 122.00 | | 76 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 950.00 | | |
DX Trade payables and related accounts | 79 853.00 | 74 908.00 | | 79 853.00 |
DY Tax and social security liabilities | 53 199.00 | 24 612.00 | | 53 199.00 |
EA Other liabilities | 2 414.00 | 2 414.00 | | 2 414.00 |
EC TOTAL (IV) | 212 158.00 | 128 005.00 | | 212 158.00 |
EE Grand total (I to V) | 179 387.00 | 149 954.00 | | 179 387.00 |
EG Accrued income and payables due within one year | 204 572.00 | 123 174.00 | | 204 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 947.00 | | |
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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 | 526 865.00 | | 526 865.00 | 526 865.00 |
FJ Net sales | 526 865.00 | | 526 865.00 | 526 865.00 |
FO Operating subsidies | | | 60 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 605 241.00 | |
FU Purchases of raw materials and other supplies | | | 237 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 135 181.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 212 758.00 | |
FZ Social Security Contributions | | | 47 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 701.00 | |
GG - OPERATING RESULT (I - II) | | | -52 460.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 235.00 | 16 278.00 | | 18 235.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 590.00 | 144.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 144.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -144.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 241.00 | 807 196.00 | | 605 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 960.00 | 800 685.00 | | 659 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 719.00 | 6 511.00 | | -54 719.00 |
HP References: Equipment leasing | 2 932.00 | 3 497.00 | | 2 932.00 |
HQ References: Real Estate Leasing | 935.00 | 936.00 | | 935.00 |
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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 | 110 355.00 | | 12 777.00 | 110 355.00 |
I4 DECREASES Grand Total | | | 123 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 355.00 | | 12 777.00 | 110 355.00 |
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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 | 75 211.00 | 17 423.00 | | 75 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 211.00 | 17 423.00 | | 75 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 861.00 | 69 861.00 | | 69 861.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 645.00 | 47 645.00 | | 47 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 210.00 | 120 210.00 | | 120 210.00 |
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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 | 4 152.00 | 733.00 | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | 2 291.00 | | 6 565.00 |
ST Other accounts | 69 152.00 | 86 218.00 | | 69 152.00 |
XQ Rental, rental and co-ownership charges | 59 464.00 | 67 891.00 | | 59 464.00 |
YT Subcontracting | | 5 314.00 | | |
YW Business tax | 734.00 | 742.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | 1 475.00 | | 4 886.00 |
YY Amount of VAT collected | 51 780.00 | 79 091.00 | | 51 780.00 |
YZ Total deductible VAT on goods and services | 23 145.00 | 32 091.00 | | 23 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 181.00 | 156 400.00 | | 135 181.00 |
