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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 680.00 | | 31 680.00 | 31 680.00 |
AR Technical installations, industrial equipment and tools | 50 633.00 | 41 436.00 | 9 197.00 | 50 633.00 |
AT Other tangible assets | 371 741.00 | 327 467.00 | 44 274.00 | 371 741.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 460 054.00 | 368 903.00 | 91 151.00 | 460 054.00 |
BL Raw materials, supplies | 8 588.00 | | 8 588.00 | 8 588.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 500.00 | | 106 500.00 | 106 500.00 |
CF Cash and cash equivalents | 134 914.00 | | 134 914.00 | 134 914.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 253 491.00 | | 253 491.00 | 253 491.00 |
CO Grand total (0 to V) | 713 546.00 | 368 903.00 | 344 643.00 | 713 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 341.00 | 197 819.00 | | 198 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 832.00 | 522.00 | | -8 832.00 |
DL TOTAL (I) | 190 609.00 | 199 441.00 | | 190 609.00 |
DU Loans and Debts from Credit Institutions (3) | 61 603.00 | 74 891.00 | | 61 603.00 |
DX Trade payables and related accounts | 45 895.00 | 39 386.00 | | 45 895.00 |
DY Tax and social security liabilities | 46 536.00 | 58 406.00 | | 46 536.00 |
EA Other liabilities | | 1 471.00 | | |
EC TOTAL (IV) | 154 034.00 | 174 154.00 | | 154 034.00 |
EE Grand total (I to V) | 344 643.00 | 373 594.00 | | 344 643.00 |
EG Accrued income and payables due within one year | 116 534.00 | 162 189.00 | | 116 534.00 |
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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 | 980 512.00 | | 980 512.00 | 980 512.00 |
FJ Net sales | 980 512.00 | | 980 512.00 | 980 512.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 996 097.00 | |
FS Purchases of goods (including customs duties) | | | 353 629.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 102 950.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 267 363.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 204 003.00 | |
FZ Social Security Contributions | | | 43 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 102.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 004 703.00 | |
GG - OPERATING RESULT (I - II) | | | -8 606.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 1 015.00 | 5 005.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 5 005.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -5 005.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 851.00 | 931 945.00 | | 997 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 683.00 | 931 423.00 | | 1 006 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 832.00 | 522.00 | | -8 832.00 |
HQ References: Real Estate Leasing | 6 811.00 | | | 6 811.00 |
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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 | 439 928.00 | | 20 126.00 | 439 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 460 054.00 | |
IO DECREASES Total including other intangible assets | | | 31 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 680.00 | | | 31 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 248.00 | | 20 126.00 | 402 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 341 801.00 | 27 102.00 | | 341 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 801.00 | 27 102.00 | | 341 801.00 |
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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 | 45 895.00 | 45 895.00 | | 45 895.00 |
8C Staff and Related Accounts | 23 666.00 | 23 666.00 | | 23 666.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 31 999.00 | 31 999.00 | | 31 999.00 |
VC Group and associates | 60 339.00 | 60 339.00 | | 60 339.00 |
VH Loans with a maturity of more than one year at origin | 61 603.00 | 24 103.00 | 37 500.00 | 61 603.00 |
VK Loans repaid during the year | 13 288.00 | | | 13 288.00 |
VN Other taxes, similar payments | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 281.00 | 108 281.00 | 6 000.00 | 114 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 034.00 | 116 534.00 | 37 500.00 | 154 034.00 |
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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 | 3 566.00 | | | 3 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 963.00 | | | 2 963.00 |
ST Other accounts | 99 101.00 | | | 99 101.00 |
XQ Rental, rental and co-ownership charges | 45 299.00 | | | 45 299.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 404.00 | | | 6 404.00 |
YY Amount of VAT collected | 66 291.00 | | | 66 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 363.00 | | | 267 363.00 |
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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 |
