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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 | 900.00 | 288.00 | 1 189.00 |
AN Land | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 69 845.00 | 65 361.00 | 4 483.00 | 69 845.00 |
AR Technical installations, industrial equipment and tools | 64 104.00 | 61 496.00 | 2 608.00 | 64 104.00 |
AT Other tangible assets | 59 593.00 | 57 441.00 | 2 152.00 | 59 593.00 |
BJ TOTAL (I) | 196 319.00 | 186 786.00 | 9 533.00 | 196 319.00 |
BL Raw materials, supplies | 41 743.00 | | 41 743.00 | 41 743.00 |
BR Intermediate and finished products | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 104 673.00 | | 104 673.00 | 104 673.00 |
CJ TOTAL (II) | 150 900.00 | | 150 900.00 | 150 900.00 |
CO Grand total (0 to V) | 347 219.00 | 186 786.00 | 160 433.00 | 347 219.00 |
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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 | 90 836.00 | | | 90 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 713.00 | | | -21 713.00 |
DL TOTAL (I) | 118 817.00 | | | 118 817.00 |
DX Trade payables and related accounts | 11 801.00 | | | 11 801.00 |
DY Tax and social security liabilities | 29 813.00 | | | 29 813.00 |
EC TOTAL (IV) | 41 615.00 | | | 41 615.00 |
EE Grand total (I to V) | 160 433.00 | | | 160 433.00 |
EG Accrued income and payables due within one year | 41 615.00 | | | 41 615.00 |
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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 | 139 175.00 | | 139 175.00 | 139 175.00 |
FG Production sold - services | 172 189.00 | | 172 189.00 | 172 189.00 |
FJ Net sales | 311 364.00 | | 311 364.00 | 311 364.00 |
FM Inventory production | | | 1 350.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 313 483.00 | |
FU Purchases of raw materials and other supplies | | | 90 706.00 | |
FV Inventory change (raw materials and supplies) | | | -7 604.00 | |
FW Other purchases and external expenses | | | 76 331.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 120 568.00 | |
FZ Social Security Contributions | | | 43 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 334 766.00 | |
GG - OPERATING RESULT (I - II) | | | -21 283.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 483.00 | | | 313 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 196.00 | | | 335 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 713.00 | | | -21 713.00 |
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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 | | 2 697.00 | 196 319.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 195 130.00 | |
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 | 186 741.00 | 2 742.00 | 2 697.00 | 186 741.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 168.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 009.00 | 2 574.00 | 2 697.00 | 186 009.00 |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 615.00 | 41 615.00 | | 41 615.00 |
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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 | 6 445.00 | | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 505.00 | | | 14 505.00 |
ST Other accounts | 26 950.00 | | | 26 950.00 |
XQ Rental, rental and co-ownership charges | 34 876.00 | | | 34 876.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | | | 8 984.00 |
YY Amount of VAT collected | 62 272.00 | | | 62 272.00 |
YZ Total deductible VAT on goods and services | 31 102.00 | | | 31 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 331.00 | | | 76 331.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
