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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 | 9 860.00 | 9 369.00 | 491.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 29 020.00 | 19 980.00 | 9 041.00 | 29 020.00 |
AT Other tangible assets | 73 385.00 | 66 759.00 | 6 626.00 | 73 385.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 118 668.00 | 96 108.00 | 22 561.00 | 118 668.00 |
BL Raw materials, supplies | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 38 587.00 | | 38 587.00 | 38 587.00 |
CF Cash and cash equivalents | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 61 763.00 | | 61 763.00 | 61 763.00 |
CO Grand total (0 to V) | 180 431.00 | 96 108.00 | 84 324.00 | 180 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -8 466.00 | | | -8 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 792.00 | | | -52 792.00 |
DL TOTAL (I) | -45 258.00 | | | -45 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 716.00 | | | 37 716.00 |
DX Trade payables and related accounts | 47 041.00 | | | 47 041.00 |
DY Tax and social security liabilities | 44 824.00 | | | 44 824.00 |
EC TOTAL (IV) | 129 582.00 | | | 129 582.00 |
EE Grand total (I to V) | 84 324.00 | | | 84 324.00 |
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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 | 396 901.00 | | 396 901.00 | 396 901.00 |
FJ Net sales | 396 901.00 | | 396 901.00 | 396 901.00 |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 397 722.00 | |
FU Purchases of raw materials and other supplies | | | 141 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 136 962.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 129 458.00 | |
FZ Social Security Contributions | | | 24 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 445 908.00 | |
GG - OPERATING RESULT (I - II) | | | -48 186.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 722.00 | | | 397 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 514.00 | | | 450 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 792.00 | | | -52 792.00 |
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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 | 112 431.00 | | 6 237.00 | 112 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403.00 | |
I4 DECREASES Grand Total | | | 118 668.00 | |
IO DECREASES Total including other intangible assets | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 168.00 | | 6 237.00 | 96 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403.00 | | | 6 403.00 |
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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 | 87 816.00 | 8 292.00 | | 87 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 889.00 | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 336.00 | 7 403.00 | | 79 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 952.00 | 38 952.00 | | 38 952.00 |
8B Suppliers and Related Accounts | 47 041.00 | 47 041.00 | | 47 041.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 12 635.00 | 12 693.00 | | 12 635.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VM Income taxes | 23 873.00 | 23 673.00 | | 23 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 130.00 | 38 737.00 | 6 403.00 | 45 130.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 582.00 | 129 582.00 | | 129 582.00 |
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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 | 2 133.00 | | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 757.00 | | | 16 757.00 |
ST Other accounts | 42 358.00 | | | 42 358.00 |
XQ Rental, rental and co-ownership charges | 45 820.00 | | | 45 820.00 |
YT Subcontracting | 32 026.00 | | | 32 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | | | 2 133.00 |
YY Amount of VAT collected | 33 322.00 | | | 33 322.00 |
YZ Total deductible VAT on goods and services | 46 033.00 | | | 46 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 962.00 | | | 136 962.00 |
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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 | 6.00 | | | 6.00 |
