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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 544.00 | 5 483.00 | 61.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 33 315.00 | 33 315.00 | | 33 315.00 |
AT Other tangible assets | 9 478.00 | 4 313.00 | 5 165.00 | 9 478.00 |
BJ TOTAL (I) | 75 502.00 | 55 031.00 | 20 471.00 | 75 502.00 |
BL Raw materials, supplies | 89 414.00 | | 89 414.00 | 89 414.00 |
BX Customers and related accounts | 59 990.00 | | 59 990.00 | 59 990.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 24 648.00 | | 24 648.00 | 24 648.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 175 343.00 | | 175 343.00 | 175 343.00 |
CO Grand total (0 to V) | 250 845.00 | 55 031.00 | 195 814.00 | 250 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 580.00 | | | 100 580.00 |
DD Legal reserve (1) | 10 058.00 | | | 10 058.00 |
DE Statutory or contractual reserves | 68 882.00 | | | 68 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | | | -1 944.00 |
DL TOTAL (I) | 177 576.00 | | | 177 576.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
EA Other liabilities | 13 772.00 | | | 13 772.00 |
EC TOTAL (IV) | 18 238.00 | | | 18 238.00 |
EE Grand total (I to V) | 195 814.00 | | | 195 814.00 |
EG Accrued income and payables due within one year | 18 238.00 | | | 18 238.00 |
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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 | 6 780.00 | 109 675.00 | 116 455.00 | 6 780.00 |
FJ Net sales | 6 780.00 | 109 675.00 | 116 455.00 | 6 780.00 |
FR Total operating income (I) | | | 116 455.00 | |
FU Purchases of raw materials and other supplies | | | 24 780.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 89 327.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 118 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 455.00 | | | 116 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 399.00 | | | 118 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | | | -1 944.00 |
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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 | 69 253.00 | | 6 249.00 | 69 253.00 |
I4 DECREASES Grand Total | | | 75 502.00 | |
IO DECREASES Total including other intangible assets | | | 27 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 165.00 | | | 27 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 088.00 | | 6 249.00 | 42 088.00 |
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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 | 53 474.00 | 1 556.00 | | 53 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 554.00 | 1 556.00 | | 41 554.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
UX Other trade receivables | 59 990.00 | 59 990.00 | | 59 990.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 281.00 | 61 281.00 | | 61 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 238.00 | 18 238.00 | | 18 238.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 747.00 | | | 39 747.00 |
ST Other accounts | 22 360.00 | | | 22 360.00 |
XQ Rental, rental and co-ownership charges | 27 220.00 | | | 27 220.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | | | 1 885.00 |
YY Amount of VAT collected | 1 356.00 | | | 1 356.00 |
YZ Total deductible VAT on goods and services | 13 843.00 | | | 13 843.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 327.00 | | | 89 327.00 |
