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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 | 1 189.00 | 732.00 | 456.00 | 1 189.00 |
AN Land | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 69 845.00 | 64 308.00 | 5 537.00 | 69 845.00 |
AR Technical installations, industrial equipment and tools | 66 802.00 | 63 308.00 | 3 493.00 | 66 802.00 |
AT Other tangible assets | 59 593.00 | 56 806.00 | 2 787.00 | 59 593.00 |
BJ TOTAL (I) | 199 016.00 | 186 741.00 | 12 275.00 | 199 016.00 |
BL Raw materials, supplies | 34 139.00 | | 34 139.00 | 34 139.00 |
BR Intermediate and finished products | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 186 642.00 | | 186 642.00 | 186 642.00 |
CJ TOTAL (II) | 223 414.00 | | 223 414.00 | 223 414.00 |
CO Grand total (0 to V) | 422 431.00 | 186 741.00 | 235 690.00 | 422 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | | | 23 294.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 140 169.00 | | | 140 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 332.00 | | | -49 332.00 |
DL TOTAL (I) | 140 530.00 | | | 140 530.00 |
DX Trade payables and related accounts | 35 577.00 | | | 35 577.00 |
DY Tax and social security liabilities | 59 582.00 | | | 59 582.00 |
EC TOTAL (IV) | 95 159.00 | | | 95 159.00 |
EE Grand total (I to V) | 235 690.00 | | | 235 690.00 |
EG Accrued income and payables due within one year | 95 159.00 | | | 95 159.00 |
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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 | 203 308.00 | | 203 308.00 | 203 308.00 |
FG Production sold - services | 212 267.00 | | 212 267.00 | 212 267.00 |
FJ Net sales | 415 576.00 | | 415 576.00 | 415 576.00 |
FM Inventory production | | | 147.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 415 733.00 | |
FU Purchases of raw materials and other supplies | | | 103 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 80 387.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 154 936.00 | |
FZ Social Security Contributions | | | 56 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 402 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 536.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 480.00 | | | 62 480.00 |
HH Total exceptional expenses (VIII) | 62 480.00 | | | 62 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 480.00 | | | -62 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 733.00 | | | 415 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 066.00 | | | 465 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 332.00 | | | -49 332.00 |
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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 | 199 016.00 | | | 199 016.00 |
I4 DECREASES Grand Total | | | 199 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 827.00 | | | 197 827.00 |
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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 | 183 821.00 | 2 919.00 | | 183 821.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 168.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 257.00 | 2 751.00 | | 183 257.00 |
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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 | 35 577.00 | 35 577.00 | | 35 577.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 159.00 | 95 159.00 | | 95 159.00 |
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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 | 7 474.00 | | | 7 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 302.00 | | | 11 302.00 |
ST Other accounts | 34 208.00 | | | 34 208.00 |
XQ Rental, rental and co-ownership charges | 34 876.00 | | | 34 876.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 961.00 | | | 9 961.00 |
YY Amount of VAT collected | 83 115.00 | | | 83 115.00 |
YZ Total deductible VAT on goods and services | 33 310.00 | | | 33 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 387.00 | | | 80 387.00 |
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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 | 5.00 | | | 5.00 |
