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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 31 000.00 | 7 134.00 | 23 866.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 8 088.00 | 6 917.00 | 1 171.00 | 8 088.00 |
AT Other tangible assets | 30 282.00 | 24 960.00 | 5 323.00 | 30 282.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 87 046.00 | 39 011.00 | 48 035.00 | 87 046.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 14 115.00 | | 14 115.00 | 14 115.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 62 871.00 | | 62 871.00 | 62 871.00 |
CO Grand total (0 to V) | 149 917.00 | 39 011.00 | 110 907.00 | 149 917.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 858.00 | 82 824.00 | | 58 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 945.00 | -23 966.00 | | -9 945.00 |
DL TOTAL (I) | 70 913.00 | 80 858.00 | | 70 913.00 |
DU Loans and Debts from Credit Institutions (3) | 21 150.00 | 52 809.00 | | 21 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 817.00 | | 5 239.00 |
DX Trade payables and related accounts | 7 710.00 | 9 551.00 | | 7 710.00 |
DY Tax and social security liabilities | 5 894.00 | 4 835.00 | | 5 894.00 |
EC TOTAL (IV) | 39 994.00 | 68 013.00 | | 39 994.00 |
EE Grand total (I to V) | 110 907.00 | 148 870.00 | | 110 907.00 |
EG Accrued income and payables due within one year | 39 994.00 | 68 013.00 | | 39 994.00 |
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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 | 151 540.00 | | 151 540.00 | 151 540.00 |
FJ Net sales | 151 540.00 | | 151 540.00 | 151 540.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 160 957.00 | |
FU Purchases of raw materials and other supplies | | | 55 253.00 | |
FV Inventory change (raw materials and supplies) | | | 7 603.00 | |
FW Other purchases and external expenses | | | 27 627.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 48 837.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 170 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 201.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 692.00 | 11 980.00 | | 16 692.00 |
HE Exceptional expenses on management operations | 390.00 | 107.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 107.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -107.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 957.00 | 72 069.00 | | 160 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 902.00 | 96 035.00 | | 170 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 945.00 | -23 966.00 | | -9 945.00 |
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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 | 99 155.00 | | 3 286.00 | 99 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 15 395.00 | 87 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 395.00 | 69 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 540.00 | | 3 226.00 | 81 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 60.00 | 15.00 |
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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 | 46 495.00 | 7 910.00 | 15 395.00 | 46 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 495.00 | 7 910.00 | 15 395.00 | 46 495.00 |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 14 115.00 | 14 115.00 | | 14 115.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 21 150.00 | 21 150.00 | | 21 150.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VK Loans repaid during the year | 31 659.00 | | | 31 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 923.00 | 18 923.00 | | 18 923.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 994.00 | 39 994.00 | | 39 994.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 112.00 | 3 107.00 | | 7 112.00 |
ST Other accounts | 16 778.00 | 14 578.00 | | 16 778.00 |
XQ Rental, rental and co-ownership charges | 455.00 | 749.00 | | 455.00 |
YT Subcontracting | 3 282.00 | 9 852.00 | | 3 282.00 |
YW Business tax | 949.00 | 951.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | 951.00 | | 1 298.00 |
YY Amount of VAT collected | 21 104.00 | 9 986.00 | | 21 104.00 |
YZ Total deductible VAT on goods and services | 16 322.00 | 10 219.00 | | 16 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 627.00 | 28 286.00 | | 27 627.00 |
