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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 21 796.00 | 15 505.00 | 6 292.00 | 21 796.00 |
AR Technical installations, industrial equipment and tools | 49 961.00 | 39 696.00 | 10 265.00 | 49 961.00 |
AT Other tangible assets | 30 639.00 | 24 534.00 | 6 104.00 | 30 639.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 110 571.00 | 79 735.00 | 30 836.00 | 110 571.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 107 154.00 | | 107 154.00 | 107 154.00 |
CF Cash and cash equivalents | 82 361.00 | | 82 361.00 | 82 361.00 |
CJ TOTAL (II) | 196 999.00 | | 196 999.00 | 196 999.00 |
CO Grand total (0 to V) | 307 570.00 | 79 735.00 | 227 835.00 | 307 570.00 |
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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 |
DH Retained earnings | -5 343.00 | | | -5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529.00 | | | -3 529.00 |
DL TOTAL (I) | -1 249.00 | | | -1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | | | 13 073.00 |
DX Trade payables and related accounts | 43 725.00 | | | 43 725.00 |
DY Tax and social security liabilities | 20 656.00 | | | 20 656.00 |
EA Other liabilities | 151 630.00 | | | 151 630.00 |
EC TOTAL (IV) | 229 084.00 | | | 229 084.00 |
EE Grand total (I to V) | 227 835.00 | | | 227 835.00 |
EG Accrued income and payables due within one year | 229 084.00 | | | 229 084.00 |
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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 | | 275 237.00 | 275 237.00 | |
FD Production sold - goods | 238 564.00 | | 238 564.00 | 238 564.00 |
FG Production sold - services | 9 159.00 | | 9 159.00 | 9 159.00 |
FJ Net sales | 247 723.00 | 275 237.00 | 522 960.00 | 247 723.00 |
FQ Other income | | | 4 294.00 | |
FR Total operating income (I) | | | 527 255.00 | |
FS Purchases of goods (including customs duties) | | | 168 916.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 66 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 154 607.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 118 254.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 529 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 255.00 | | | 527 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 783.00 | | | 530 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529.00 | | | -3 529.00 |
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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 | 109 708.00 | | 16 442.00 | 109 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 126.00 | 2 077.00 | |
I4 DECREASES Grand Total | | 15 579.00 | 110 571.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 102 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 207.00 | | 9 642.00 | 96 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | 6 800.00 | 7 403.00 |
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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 | 77 240.00 | 5 948.00 | 3 453.00 | 77 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 240.00 | 5 948.00 | 3 453.00 | 77 240.00 |
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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 | 43 725.00 | 43 725.00 | | 43 725.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 630.00 | 151 630.00 | | 151 630.00 |
UT Other financial assets | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 251.00 | | | 251.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VB VAT | 11 408.00 | | | 11 408.00 |
VC Group and associates | 11 109.00 | | | 11 109.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 254.00 | | | 82 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 482.00 | 109 482.00 | | 109 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 084.00 | 229 084.00 | | 229 084.00 |
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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 | 3 081.00 | | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | | | 4 378.00 |
ST Other accounts | 40 670.00 | | | 40 670.00 |
XQ Rental, rental and co-ownership charges | 26 863.00 | | | 26 863.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 56 885.00 | | | 56 885.00 |
YU External personnel | 25 811.00 | | | 25 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 8 844.00 | | | 8 844.00 |
YZ Total deductible VAT on goods and services | 108 986.00 | | | 108 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 607.00 | | | 154 607.00 |
