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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 15 748.00 | 15 748.00 | | 15 748.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 11 518.00 | | 11 518.00 |
AT Other tangible assets | 111 883.00 | 106 448.00 | 5 434.00 | 111 883.00 |
BJ TOTAL (I) | 139 454.00 | 133 714.00 | 5 739.00 | 139 454.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 55 804.00 | | 55 804.00 | 55 804.00 |
CJ TOTAL (II) | 58 808.00 | | 58 808.00 | 58 808.00 |
CO Grand total (0 to V) | 198 262.00 | 133 714.00 | 64 547.00 | 198 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | -28 091.00 | | | -28 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 778.00 | | | -4 778.00 |
DL TOTAL (I) | -24 469.00 | | | -24 469.00 |
DU Loans and Debts from Credit Institutions (3) | 41 812.00 | | | 41 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 745.00 | | | 12 745.00 |
DX Trade payables and related accounts | 11 802.00 | | | 11 802.00 |
DY Tax and social security liabilities | 22 478.00 | | | 22 478.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 89 016.00 | | | 89 016.00 |
EE Grand total (I to V) | 64 547.00 | | | 64 547.00 |
EG Accrued income and payables due within one year | 47 417.00 | | | 47 417.00 |
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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 | 159 390.00 | | 159 390.00 | 159 390.00 |
FJ Net sales | 159 390.00 | | 159 390.00 | 159 390.00 |
FO Operating subsidies | | | 21 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 241.00 | |
FU Purchases of raw materials and other supplies | | | 29 163.00 | |
FW Other purchases and external expenses | | | 73 428.00 | |
FY Salaries and Wages | | | 74 390.00 | |
FZ Social Security Contributions | | | 19 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 201 473.00 | |
GG - OPERATING RESULT (I - II) | | | -20 232.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 15 219.00 | | | 15 219.00 |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 15 653.00 | | | 15 653.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 591.00 | | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 894.00 | | | 196 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 672.00 | | | 201 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 778.00 | | | -4 778.00 |
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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 | 137 055.00 | | 2 399.00 | 137 055.00 |
I4 DECREASES Grand Total | | | 139 454.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 750.00 | | 2 399.00 | 136 750.00 |
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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 | 131 103.00 | 2 611.00 | | 131 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 103.00 | 2 611.00 | | 131 103.00 |
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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 | 11 802.00 | 11 802.00 | | 11 802.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 41 812.00 | 213.00 | 41 599.00 | 41 812.00 |
VI Group and Associates | 12 745.00 | 12 745.00 | | 12 745.00 |
VK Loans repaid during the year | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004.00 | 3 004.00 | | 3 004.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 016.00 | 47 417.00 | 41 599.00 | 89 016.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 639.00 | | | 6 639.00 |
ST Other accounts | 32 408.00 | | | 32 408.00 |
XQ Rental, rental and co-ownership charges | 31 040.00 | | | 31 040.00 |
YT Subcontracting | 3 340.00 | | | 3 340.00 |
YY Amount of VAT collected | 15 478.00 | | | 15 478.00 |
YZ Total deductible VAT on goods and services | 8 995.00 | | | 8 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 428.00 | | | 73 428.00 |
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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 |
