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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 | 8 874.00 | 8 826.00 | 47.00 | 8 874.00 |
AP Buildings | 7 460.00 | 1 492.00 | 5 968.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 29 866.00 | 20 077.00 | 9 789.00 | 29 866.00 |
AT Other tangible assets | 73 648.00 | 60 134.00 | 13 513.00 | 73 648.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 119 910.00 | 90 531.00 | 29 378.00 | 119 910.00 |
BT Goods | 115 264.00 | | 115 264.00 | 115 264.00 |
BX Customers and related accounts | 80 878.00 | | 80 878.00 | 80 878.00 |
BZ Other receivables | 210 735.00 | | 210 735.00 | 210 735.00 |
CF Cash and cash equivalents | 144 081.00 | | 144 081.00 | 144 081.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 551 881.00 | | 551 881.00 | 551 881.00 |
CO Grand total (0 to V) | 671 791.00 | 90 531.00 | 581 260.00 | 671 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 279 878.00 | | | 279 878.00 |
DH Retained earnings | -19 628.00 | | | -19 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 844.00 | | | 118 844.00 |
DL TOTAL (I) | 489 095.00 | | | 489 095.00 |
DU Loans and Debts from Credit Institutions (3) | 24 624.00 | | | 24 624.00 |
DX Trade payables and related accounts | 56 099.00 | | | 56 099.00 |
DY Tax and social security liabilities | 11 439.00 | | | 11 439.00 |
EC TOTAL (IV) | 92 164.00 | | | 92 164.00 |
EE Grand total (I to V) | 581 260.00 | | | 581 260.00 |
EG Accrued income and payables due within one year | 77 226.00 | | | 77 226.00 |
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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 | 251 299.00 | | 251 299.00 | 251 299.00 |
FG Production sold - services | 117 860.00 | | 117 860.00 | 117 860.00 |
FJ Net sales | 369 159.00 | | 369 159.00 | 369 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 381 542.00 | |
FS Purchases of goods (including customs duties) | | | 222 496.00 | |
FT Inventory change (goods) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 132 989.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 47 705.00 | |
FZ Social Security Contributions | | | 22 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 904.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 450 970.00 | |
GG - OPERATING RESULT (I - II) | | | -69 428.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 11 036.00 | | | 11 036.00 |
HH Total exceptional expenses (VIII) | 11 036.00 | | | 11 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 963.00 | | | 188 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 542.00 | | | 581 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 697.00 | | | 462 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 844.00 | | | 118 844.00 |
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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 | 56 099.00 | 56 099.00 | | 56 099.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 80 878.00 | 80 878.00 | | 80 878.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 24 624.00 | 9 687.00 | 14 937.00 | 24 624.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 595.00 | 292 595.00 | | 292 595.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 164.00 | 77 226.00 | 14 937.00 | 92 164.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 428.00 | | | 15 428.00 |
ST Other accounts | 70 815.00 | | | 70 815.00 |
XQ Rental, rental and co-ownership charges | 1 437.00 | | | 1 437.00 |
YT Subcontracting | 38 059.00 | | | 38 059.00 |
YU External personnel | 7 250.00 | | | 7 250.00 |
YW Business tax | 5 938.00 | | | 5 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | | | 6 778.00 |
YY Amount of VAT collected | 66 477.00 | | | 66 477.00 |
YZ Total deductible VAT on goods and services | 42 852.00 | | | 42 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 989.00 | | | 132 989.00 |
