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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 291 223.00 | 291 223.00 | | 291 223.00 |
AT Other tangible assets | 17 120.00 | 15 454.00 | 1 666.00 | 17 120.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 324 315.00 | 308 600.00 | 15 715.00 | 324 315.00 |
BL Raw materials, supplies | 141 373.00 | | 141 373.00 | 141 373.00 |
BX Customers and related accounts | 24 916.00 | | 24 916.00 | 24 916.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CD Marketable securities | 354 691.00 | | 354 691.00 | 354 691.00 |
CF Cash and cash equivalents | 38 180.00 | | 38 180.00 | 38 180.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 568 702.00 | | 568 702.00 | 568 702.00 |
CO Grand total (0 to V) | 893 017.00 | 308 600.00 | 584 417.00 | 893 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 570 691.00 | | | 570 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 543.00 | | | -83 543.00 |
DL TOTAL (I) | 537 456.00 | | | 537 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | | | 4 075.00 |
DX Trade payables and related accounts | 33 411.00 | | | 33 411.00 |
DY Tax and social security liabilities | 9 475.00 | | | 9 475.00 |
EC TOTAL (IV) | 46 961.00 | | | 46 961.00 |
EE Grand total (I to V) | 584 417.00 | | | 584 417.00 |
EG Accrued income and payables due within one year | 46 961.00 | | | 46 961.00 |
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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 | 160 619.00 | | 160 619.00 | 160 619.00 |
FG Production sold - services | 5 696.00 | | 5 696.00 | 5 696.00 |
FJ Net sales | 166 315.00 | | 166 315.00 | 166 315.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 166 557.00 | |
FU Purchases of raw materials and other supplies | | | 37 429.00 | |
FV Inventory change (raw materials and supplies) | | | 50 370.00 | |
FW Other purchases and external expenses | | | 76 245.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 47 293.00 | |
FZ Social Security Contributions | | | 34 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 930.00 | |
GG - OPERATING RESULT (I - II) | | | -94 373.00 | |
GL Other interest and similar income | | | 10 868.00 | |
GP Total financial income (V) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 056.00 | | | 23 056.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 22 066.00 | | | 22 066.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 577.00 | | | 177 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 120.00 | | | 261 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 543.00 | | | -83 543.00 |
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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 | 324 315.00 | | | 324 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 324 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972.00 | | | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 343.00 | | | 308 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 306 173.00 | 2 426.00 | | 306 173.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 1 122.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 372.00 | 1 305.00 | | 305 372.00 |
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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 | 33 411.00 | 33 411.00 | | 33 411.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 24 916.00 | | | 24 916.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VI Group and Associates | 4 075.00 | 4 075.00 | | 4 075.00 |
VM Income taxes | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 457.00 | 34 457.00 | 11 000.00 | 45 457.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 961.00 | 46 961.00 | | 46 961.00 |
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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 | 9 612.00 | | | 9 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 886.00 | | | 7 886.00 |
ST Other accounts | 24 860.00 | | | 24 860.00 |
XQ Rental, rental and co-ownership charges | 43 500.00 | | | 43 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 009.00 | | | 13 009.00 |
YY Amount of VAT collected | 29 787.00 | | | 29 787.00 |
YZ Total deductible VAT on goods and services | 27 274.00 | | | 27 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 245.00 | | | 76 245.00 |
