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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 80 655.00 | 79 451.00 | 1 205.00 | 80 655.00 |
AT Other tangible assets | 52 514.00 | 52 437.00 | 77.00 | 52 514.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 150 618.00 | 132 665.00 | 17 953.00 | 150 618.00 |
BL Raw materials, supplies | 95 874.00 | | 95 874.00 | 95 874.00 |
BX Customers and related accounts | 71 140.00 | | 71 140.00 | 71 140.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 177 564.00 | | 177 564.00 | 177 564.00 |
CO Grand total (0 to V) | 328 182.00 | 132 665.00 | 195 517.00 | 328 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 119 213.00 | | | 119 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 256.00 | | | -58 256.00 |
DL TOTAL (I) | 92 857.00 | | | 92 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 442.00 | | | 66 442.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 3 053.00 | | | 3 053.00 |
DY Tax and social security liabilities | 31 506.00 | | | 31 506.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 102 660.00 | | | 102 660.00 |
EE Grand total (I to V) | 195 517.00 | | | 195 517.00 |
EG Accrued income and payables due within one year | 102 660.00 | | | 102 660.00 |
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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 | 312 016.00 | | 312 016.00 | 312 016.00 |
FJ Net sales | 312 016.00 | | 312 016.00 | 312 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 313 330.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 90 455.00 | |
FV Inventory change (raw materials and supplies) | | | 17 565.00 | |
FW Other purchases and external expenses | | | 69 074.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 148 524.00 | |
FZ Social Security Contributions | | | 57 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 389 082.00 | |
GG - OPERATING RESULT (I - II) | | | -75 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HA Exceptional income from management transactions | 17 498.00 | | | 17 498.00 |
HD Total exceptional income (VII) | 17 498.00 | | | 17 498.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 495.00 | | | 17 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 828.00 | | | 330 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 084.00 | | | 389 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 256.00 | | | -58 256.00 |
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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 | 150 618.00 | | | 150 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 671.00 | |
I4 DECREASES Grand Total | | | 150 618.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 169.00 | | | 133 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 671.00 | | | 16 671.00 |
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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 | 132 101.00 | 564.00 | | 132 101.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 324.00 | 564.00 | | 131 324.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 27 251.00 | 27 251.00 | | 27 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
UX Other trade receivables | 71 140.00 | 71 140.00 | | 71 140.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 66 442.00 | 66 442.00 | | 66 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 783.00 | 78 111.00 | 16 671.00 | 94 783.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 632.00 | 102 632.00 | | 102 632.00 |
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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 | -203.00 | | | -203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 624.00 | | | 4 624.00 |
ST Other accounts | 13 959.00 | | | 13 959.00 |
XQ Rental, rental and co-ownership charges | 49 572.00 | | | 49 572.00 |
YU External personnel | 919.00 | | | 919.00 |
YW Business tax | 3 508.00 | | | 3 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 61 553.00 | | | 61 553.00 |
YZ Total deductible VAT on goods and services | 28 942.00 | | | 28 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 074.00 | | | 69 074.00 |
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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 | 3.00 | | | 3.00 |
