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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AP Buildings | 130 255.00 | 48 959.00 | 81 296.00 | 130 255.00 |
AR Technical installations, industrial equipment and tools | 85 603.00 | 34 352.00 | 51 251.00 | 85 603.00 |
AT Other tangible assets | 26 216.00 | 21 836.00 | 4 380.00 | 26 216.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 249 403.00 | 107 377.00 | 142 026.00 | 249 403.00 |
BX Customers and related accounts | 75 714.00 | | 75 714.00 | 75 714.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 56 050.00 | | 56 050.00 | 56 050.00 |
CJ TOTAL (II) | 142 607.00 | | 142 607.00 | 142 607.00 |
CN Currency translation adjustments (V) | -582.00 | | -582.00 | -582.00 |
CO Grand total (0 to V) | 391 428.00 | 107 377.00 | 284 051.00 | 391 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DH Retained earnings | -232 262.00 | | | -232 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 709.00 | | | 49 709.00 |
DL TOTAL (I) | 132 491.00 | | | 132 491.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | | | 36 708.00 |
DX Trade payables and related accounts | 59 295.00 | | | 59 295.00 |
DY Tax and social security liabilities | 55 550.00 | | | 55 550.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 151 560.00 | | | 151 560.00 |
EE Grand total (I to V) | 284 051.00 | | | 284 051.00 |
EG Accrued income and payables due within one year | 122 792.00 | | | 122 792.00 |
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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 | 187 593.00 | 465 341.00 | 652 935.00 | 187 593.00 |
FJ Net sales | 187 593.00 | 465 341.00 | 652 935.00 | 187 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 655 849.00 | |
FU Purchases of raw materials and other supplies | | | 105 293.00 | |
FW Other purchases and external expenses | | | 318 163.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 225 524.00 | |
FZ Social Security Contributions | | | 78 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 769 323.00 | |
GG - OPERATING RESULT (I - II) | | | -113 474.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 163 304.00 | | | 163 304.00 |
HD Total exceptional income (VII) | 163 304.00 | | | 163 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 304.00 | | | 163 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 213.00 | | | 819 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 504.00 | | | 769 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 709.00 | | | 49 709.00 |
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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 | 245 597.00 | | 3 805.00 | 245 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098.00 | |
I4 DECREASES Grand Total | | | 249 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 907.00 | | 3 167.00 | 238 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 638.00 | 4 460.00 |
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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 | 72 688.00 | 34 689.00 | | 72 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 41.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 500.00 | 34 648.00 | | 70 500.00 |
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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 | 59 295.00 | 59 295.00 | | 59 295.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 75 714.00 | 75 714.00 | | 75 714.00 |
VB VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VH Loans with a maturity of more than one year at origin | 36 708.00 | 7 940.00 | 28 768.00 | 36 708.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 617.00 | 86 557.00 | 5 060.00 | 91 617.00 |
VW VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 560.00 | 122 792.00 | 28 768.00 | 151 560.00 |
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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 | 7 024.00 | | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 908.00 | | | 16 908.00 |
ST Other accounts | 49 916.00 | | | 49 916.00 |
XQ Rental, rental and co-ownership charges | 203 729.00 | | | 203 729.00 |
YT Subcontracting | 18 103.00 | | | 18 103.00 |
YU External personnel | 29 508.00 | | | 29 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 024.00 | | | 7 024.00 |
YY Amount of VAT collected | 37 771.00 | | | 37 771.00 |
YZ Total deductible VAT on goods and services | 69 651.00 | | | 69 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 163.00 | | | 318 163.00 |
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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 | 7.00 | | | 7.00 |
