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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AT Other tangible assets | 25 629.00 | 25 629.00 | | 25 629.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 54 770.00 | 42 429.00 | 12 342.00 | 54 770.00 |
BR Intermediate and finished products | 226 336.00 | | 226 336.00 | 226 336.00 |
BX Customers and related accounts | 30 321.00 | | 30 321.00 | 30 321.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 34 821.00 | | 34 821.00 | 34 821.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 312 013.00 | | 312 013.00 | 312 013.00 |
CO Grand total (0 to V) | 366 783.00 | 42 429.00 | 324 355.00 | 366 783.00 |
CP Shares due in less than one year | 8 242.00 | | | 8 242.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 490.00 | 191 250.00 | | 203 490.00 |
DH Retained earnings | -151 878.00 | -104 305.00 | | -151 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 621.00 | -47 574.00 | | -99 621.00 |
DL TOTAL (I) | -48 010.00 | 39 372.00 | | -48 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 656.00 | 49 656.00 | | 86 656.00 |
DX Trade payables and related accounts | 137 070.00 | 137 724.00 | | 137 070.00 |
DY Tax and social security liabilities | 38 049.00 | 45 062.00 | | 38 049.00 |
EA Other liabilities | 48 000.00 | 35 375.00 | | 48 000.00 |
EB Prepaid income (2) | 62 589.00 | 50 644.00 | | 62 589.00 |
EC TOTAL (IV) | 372 364.00 | 318 461.00 | | 372 364.00 |
EE Grand total (I to V) | 324 355.00 | 357 833.00 | | 324 355.00 |
EG Accrued income and payables due within one year | 372 364.00 | 318 461.00 | | 372 364.00 |
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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
FD Production sold - goods | 518 675.00 | 48 234.00 | 566 909.00 | 518 675.00 |
FG Production sold - services | 47 359.00 | | 47 359.00 | 47 359.00 |
FJ Net sales | 575 393.00 | 48 234.00 | 623 627.00 | 575 393.00 |
FM Inventory production | | | 19 673.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 646 640.00 | |
FS Purchases of goods (including customs duties) | | | 215 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 377 353.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 86 715.00 | |
FZ Social Security Contributions | | | 28 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36 590.00 | |
GF Total Operating Expenses (II) | | | 746 062.00 | |
GG - OPERATING RESULT (I - II) | | | -99 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 583.00 | 23 742.00 | | 36 583.00 |
HE Exceptional expenses on management operations | 199.00 | 35.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 338.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -338.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 640.00 | 643 631.00 | | 646 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 261.00 | 691 205.00 | | 746 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 621.00 | -47 574.00 | | -99 621.00 |
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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 | 60 470.00 | | | 60 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 12 342.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 54 770.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 629.00 | | | 25 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042.00 | | | 18 042.00 |
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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 | 42 429.00 | | | 42 429.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 629.00 | | | 25 629.00 |
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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 | 137 070.00 | 137 070.00 | | 137 070.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 62 589.00 | 62 589.00 | | 62 589.00 |
UT Other financial assets | 8 242.00 | 8 242.00 | | 8 242.00 |
UX Other trade receivables | 30 321.00 | | | 30 321.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VI Group and Associates | 86 656.00 | 86 656.00 | | 86 656.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | | | 2 662.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 097.00 | 59 097.00 | | 59 097.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 364.00 | 372 364.00 | | 372 364.00 |
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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 | 1 071.00 | 1 029.00 | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 473.00 | 9 184.00 | | 9 473.00 |
ST Other accounts | 115 989.00 | 95 081.00 | | 115 989.00 |
XQ Rental, rental and co-ownership charges | 42 884.00 | 42 628.00 | | 42 884.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 360.00 | 24 480.00 | | 24 360.00 |
YV Retrocessions of fees, commissions and brokerage | 184 646.00 | 189 255.00 | | 184 646.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 1 029.00 | | 1 332.00 |
YY Amount of VAT collected | 19 482.00 | 19 326.00 | | 19 482.00 |
YZ Total deductible VAT on goods and services | 44 004.00 | 40 852.00 | | 44 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 353.00 | 360 627.00 | | 377 353.00 |
