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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 51 091.00 | 50 660.00 | 431.00 | 51 091.00 |
AT Other tangible assets | 98 008.00 | 94 309.00 | 3 700.00 | 98 008.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 151 385.00 | 145 579.00 | 5 807.00 | 151 385.00 |
BL Raw materials, supplies | 33 945.00 | | 33 945.00 | 33 945.00 |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 677.00 | | 46 677.00 | 46 677.00 |
CO Grand total (0 to V) | 198 063.00 | 145 579.00 | 52 484.00 | 198 063.00 |
CP Shares due in less than one year | 1 676.00 | | | 1 676.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DE Statutory or contractual reserves | 40 400.00 | 40 400.00 | | 40 400.00 |
DH Retained earnings | -10 196.00 | -13 634.00 | | -10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | 3 438.00 | | -9 664.00 |
DL TOTAL (I) | 29 115.00 | 38 779.00 | | 29 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 858.00 | | 3 591.00 |
DX Trade payables and related accounts | 7 016.00 | 7 225.00 | | 7 016.00 |
DY Tax and social security liabilities | 12 762.00 | 14 605.00 | | 12 762.00 |
EA Other liabilities | | 3 205.00 | | |
EC TOTAL (IV) | 23 369.00 | 25 892.00 | | 23 369.00 |
EE Grand total (I to V) | 52 484.00 | 64 671.00 | | 52 484.00 |
EG Accrued income and payables due within one year | 23 369.00 | 25 892.00 | | 23 369.00 |
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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 | 140 004.00 | | 140 004.00 | 140 004.00 |
FJ Net sales | 140 004.00 | | 140 004.00 | 140 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 447.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 26 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 53 409.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 53 015.00 | |
FZ Social Security Contributions | | | 19 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 152 639.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
A4 Equity method investments | 223.00 | 911.00 | | 223.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 031.00 | 150 953.00 | | 143 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 695.00 | 147 515.00 | | 152 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 664.00 | 3 438.00 | | -9 664.00 |
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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 | 163 208.00 | | | 163 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 151 385.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823.00 | 149 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 922.00 | | | 160 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 155 467.00 | 1 935.00 | 11 823.00 | 155 467.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 857.00 | 1 935.00 | 11 823.00 | 154 857.00 |
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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 3 591.00 | 3 591.00 | | 3 591.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 213.00 | 12 213.00 | | 12 213.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 369.00 | 23 369.00 | | 23 369.00 |
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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 | 679.00 | 635.00 | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 376.00 | 3 554.00 | | 3 376.00 |
ST Other accounts | 31 620.00 | 30 435.00 | | 31 620.00 |
XQ Rental, rental and co-ownership charges | 17 354.00 | 17 683.00 | | 17 354.00 |
YT Subcontracting | 1 059.00 | | | 1 059.00 |
YW Business tax | 917.00 | 907.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | 1 542.00 | | 1 596.00 |
YY Amount of VAT collected | 21 768.00 | 18 855.00 | | 21 768.00 |
YZ Total deductible VAT on goods and services | 9 261.00 | 8 659.00 | | 9 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 409.00 | 51 672.00 | | 53 409.00 |
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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 | 2.00 | | | 2.00 |
