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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
AP Buildings | 210 304.00 | 210 304.00 | | 210 304.00 |
AR Technical installations, industrial equipment and tools | 427 317.00 | 425 381.00 | 1 936.00 | 427 317.00 |
AT Other tangible assets | 246 237.00 | 246 237.00 | | 246 237.00 |
BJ TOTAL (I) | 901 072.00 | 899 136.00 | 1 936.00 | 901 072.00 |
BL Raw materials, supplies | 31 128.00 | | 31 128.00 | 31 128.00 |
BN Goods in progress | 89 954.00 | | 89 954.00 | 89 954.00 |
BZ Other receivables | 65 899.00 | | 65 899.00 | 65 899.00 |
CF Cash and cash equivalents | 730 943.00 | | 730 943.00 | 730 943.00 |
CJ TOTAL (II) | 917 924.00 | | 917 924.00 | 917 924.00 |
CO Grand total (0 to V) | 1 818 996.00 | 899 136.00 | 919 860.00 | 1 818 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 527 074.00 | | | 527 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 143.00 | | | -100 143.00 |
DL TOTAL (I) | 718 430.00 | | | 718 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 023.00 | | | 95 023.00 |
DY Tax and social security liabilities | 42 694.00 | | | 42 694.00 |
EA Other liabilities | 63 713.00 | | | 63 713.00 |
EC TOTAL (IV) | 201 430.00 | | | 201 430.00 |
EE Grand total (I to V) | 919 860.00 | | | 919 860.00 |
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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 | 853 479.00 | | 853 479.00 | 853 479.00 |
FJ Net sales | 853 479.00 | | 853 479.00 | 853 479.00 |
FM Inventory production | | | -63 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 792 832.00 | |
FU Purchases of raw materials and other supplies | | | 391 824.00 | |
FV Inventory change (raw materials and supplies) | | | -5 041.00 | |
FW Other purchases and external expenses | | | 182 873.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 217 549.00 | |
FZ Social Security Contributions | | | 89 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 907 692.00 | |
GG - OPERATING RESULT (I - II) | | | -114 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 679.00 | |
GP Total financial income (V) | | | 15 679.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 511.00 | | | 808 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 654.00 | | | 908 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 143.00 | | | -100 143.00 |
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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 | 899 527.00 | | 1 545.00 | 899 527.00 |
I4 DECREASES Grand Total | | | 901 072.00 | |
IO DECREASES Total including other intangible assets | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 213.00 | | | 17 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 314.00 | | 1 545.00 | 882 314.00 |
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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 | 876 445.00 | 22 690.00 | | 876 445.00 |
PE DEPRECIATION Total including other intangible assets | 16 667.00 | 546.00 | | 16 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 778.00 | 22 144.00 | | 859 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 713.00 | 63 713.00 | | 63 713.00 |
VI Group and Associates | 95 023.00 | 95 023.00 | | 95 023.00 |
VP Miscellaneous | 55 899.00 | 55 899.00 | | 55 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 899.00 | 65 899.00 | | 65 899.00 |
VW VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 430.00 | 201 430.00 | | 201 430.00 |
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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 | 7 490.00 | | | 7 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 375.00 | | | 16 375.00 |
ST Other accounts | 87 877.00 | | | 87 877.00 |
XQ Rental, rental and co-ownership charges | 78 621.00 | | | 78 621.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 747.00 | | | 7 747.00 |
YY Amount of VAT collected | 164 459.00 | | | 164 459.00 |
YZ Total deductible VAT on goods and services | 95 691.00 | | | 95 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 873.00 | | | 182 873.00 |
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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 | 7.00 | | | 7.00 |
