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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AN Land | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 508 850.00 | 476 982.00 | 31 867.00 | 508 850.00 |
AT Other tangible assets | 251 642.00 | 251 548.00 | 93.00 | 251 642.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 123 552.00 | 1 081 211.00 | 42 341.00 | 1 123 552.00 |
BL Raw materials, supplies | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 116 839.00 | | 116 839.00 | 116 839.00 |
CF Cash and cash equivalents | 28 613.00 | | 28 613.00 | 28 613.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 156 479.00 | | 156 479.00 | 156 479.00 |
CO Grand total (0 to V) | 1 280 032.00 | 1 081 211.00 | 198 820.00 | 1 280 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -559 470.00 | | | -559 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 738.00 | | | 22 738.00 |
DL TOTAL (I) | -527 932.00 | | | -527 932.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 596.00 | | | 120 596.00 |
DX Trade payables and related accounts | 548 315.00 | | | 548 315.00 |
DY Tax and social security liabilities | 57 756.00 | | | 57 756.00 |
EC TOTAL (IV) | 726 753.00 | | | 726 753.00 |
EE Grand total (I to V) | 198 820.00 | | | 198 820.00 |
EG Accrued income and payables due within one year | 726 753.00 | | | 726 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 542 262.00 | | 542 262.00 | 542 262.00 |
FJ Net sales | 542 262.00 | | 542 262.00 | 542 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 549 388.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FU Purchases of raw materials and other supplies | | | 126 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 101 655.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 191 342.00 | |
FZ Social Security Contributions | | | 39 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 51 047.00 | |
GF Total Operating Expenses (II) | | | 526 995.00 | |
GG - OPERATING RESULT (I - II) | | | 22 392.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 497.00 | | | 6 497.00 |
A4 Equity method investments | 31 967.00 | | | 31 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 734.00 | | | 549 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 995.00 | | | 526 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 738.00 | | | 22 738.00 |
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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 | 1 123 552.00 | | | 1 123 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 1 123 552.00 | |
IO DECREASES Total including other intangible assets | | | 350 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 770.00 | | | 350 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 402.00 | | | 762 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | | 10 380.00 |
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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 | 724 682.00 | 6 529.00 | | 724 682.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 912.00 | 6 529.00 | | 723 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 548 315.00 | 548 315.00 | | 548 315.00 |
8C Staff and Related Accounts | 37 090.00 | 37 090.00 | | 37 090.00 |
8D Social Security and Other Social Organizations | 17 942.00 | 17 942.00 | | 17 942.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VB VAT | 93 141.00 | 93 141.00 | | 93 141.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 120 596.00 | 120 596.00 | | 120 596.00 |
VM Income taxes | 20 674.00 | 20 674.00 | | 20 674.00 |
VN Other taxes, similar payments | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 622.00 | 119 242.00 | 10 380.00 | 129 622.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 753.00 | 726 753.00 | | 726 753.00 |
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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 | 9 863.00 | | | 9 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 35 767.00 | | | 35 767.00 |
XQ Rental, rental and co-ownership charges | 63 670.00 | | | 63 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | | | 9 863.00 |
YY Amount of VAT collected | 35 814.00 | | | 35 814.00 |
YZ Total deductible VAT on goods and services | 46 822.00 | | | 46 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 655.00 | | | 101 655.00 |
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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 | 10.00 | | | 10.00 |
