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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 89 184.00 | 87 582.00 | 1 602.00 | 89 184.00 |
AT Other tangible assets | 83 748.00 | 77 018.00 | 6 729.00 | 83 748.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 188 136.00 | 169 300.00 | 18 835.00 | 188 136.00 |
BT Goods | 121 262.00 | 24 624.00 | 96 638.00 | 121 262.00 |
BX Customers and related accounts | 24 819.00 | | 24 819.00 | 24 819.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 41 806.00 | | 41 806.00 | 41 806.00 |
CJ TOTAL (II) | 200 092.00 | 24 624.00 | 175 468.00 | 200 092.00 |
CO Grand total (0 to V) | 388 228.00 | 193 924.00 | 194 303.00 | 388 228.00 |
CU Other investments | 3 532.00 | | 3 532.00 | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 44 740.00 | | | 44 740.00 |
DH Retained earnings | 18 794.00 | | | 18 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 999.00 | | | -26 999.00 |
DL TOTAL (I) | 78 459.00 | | | 78 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 64 077.00 | | | 64 077.00 |
DY Tax and social security liabilities | 51 195.00 | | | 51 195.00 |
EC TOTAL (IV) | 115 844.00 | | | 115 844.00 |
EE Grand total (I to V) | 194 303.00 | | | 194 303.00 |
EG Accrued income and payables due within one year | 115 844.00 | | | 115 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 296.00 | | 367 296.00 | 367 296.00 |
FG Production sold - services | 241 915.00 | | 241 915.00 | 241 915.00 |
FJ Net sales | 609 211.00 | | 609 211.00 | 609 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 623.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 619 947.00 | |
FS Purchases of goods (including customs duties) | | | 241 782.00 | |
FT Inventory change (goods) | | | 29 920.00 | |
FW Other purchases and external expenses | | | 95 869.00 | |
FX Taxes, duties, and similar payments | | | 17 493.00 | |
FY Salaries and Wages | | | 181 863.00 | |
FZ Social Security Contributions | | | 63 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 646 288.00 | |
GG - OPERATING RESULT (I - II) | | | -26 341.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 947.00 | | | 619 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 946.00 | | | 646 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 999.00 | | | -26 999.00 |
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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 | 188 136.00 | | | 188 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 188 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 933.00 | | | 172 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
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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 | 165 968.00 | 3 332.00 | | 165 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 268.00 | 3 332.00 | | 161 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 124.00 | 7 500.00 | | 17 124.00 |
6T Receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
7B Total provisions for depreciation | 22 047.00 | 7 500.00 | 4 923.00 | 22 047.00 |
7C Grand total | 22 047.00 | 7 500.00 | 4 923.00 | 22 047.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 4 923.00 | |
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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 | 64 077.00 | 64 077.00 | | 64 077.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
UT Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
UX Other trade receivables | 24 819.00 | 24 819.00 | | 24 819.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 993.00 | 37 023.00 | 6 970.00 | 43 993.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 844.00 | 115 844.00 | | 115 844.00 |
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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 | 11 632.00 | | | 11 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 33 305.00 | | | 33 305.00 |
XQ Rental, rental and co-ownership charges | 43 056.00 | | | 43 056.00 |
YT Subcontracting | 12 651.00 | | | 12 651.00 |
YW Business tax | 5 861.00 | | | 5 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 493.00 | | | 17 493.00 |
YY Amount of VAT collected | 118 200.00 | | | 118 200.00 |
YZ Total deductible VAT on goods and services | 62 113.00 | | | 62 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 869.00 | | | 95 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
