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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 565.00 | 5 355.00 | 5 920.00 |
AT Other tangible assets | 48 555.00 | 2 726.00 | 45 829.00 | 48 555.00 |
BH Other financial assets | 22 735.00 | | 22 735.00 | 22 735.00 |
BJ TOTAL (I) | 77 210.00 | 3 291.00 | 73 919.00 | 77 210.00 |
BL Raw materials, supplies | 8 935.00 | | 8 935.00 | 8 935.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 13 811.00 | | 13 811.00 | 13 811.00 |
CO Grand total (0 to V) | 91 021.00 | 3 291.00 | 87 730.00 | 91 021.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | | | 1 916.00 |
DL TOTAL (I) | 2 916.00 | | | 2 916.00 |
DS Convertible Bond Issues | 15 954.00 | | | 15 954.00 |
DX Trade payables and related accounts | 25 803.00 | | | 25 803.00 |
DY Tax and social security liabilities | 43 057.00 | | | 43 057.00 |
EC TOTAL (IV) | 84 814.00 | | | 84 814.00 |
EE Grand total (I to V) | 87 730.00 | | | 87 730.00 |
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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 | 62 322.00 | | 62 322.00 | 62 322.00 |
FD Production sold - goods | 574 821.00 | | 574 821.00 | 574 821.00 |
FJ Net sales | 637 143.00 | | 637 143.00 | 637 143.00 |
FO Operating subsidies | | | 3 441.00 | |
FR Total operating income (I) | | | 640 584.00 | |
FS Purchases of goods (including customs duties) | | | 33 720.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 322 261.00 | |
FV Inventory change (raw materials and supplies) | | | -8 935.00 | |
FW Other purchases and external expenses | | | 134 632.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 141 252.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 637 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 584.00 | | | 640 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 668.00 | | | 638 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | | | 1 916.00 |
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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 | | | 54 475.00 | |
I4 DECREASES Grand Total | | | 54 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 475.00 | |
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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 | | 3 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 191.00 | | |
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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 22 735.00 | | 22 735.00 | 22 735.00 |
VH Loans with a maturity of more than one year at origin | 15 954.00 | 15 954.00 | | 15 954.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VP Miscellaneous | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 176.00 | 3 441.00 | 22 735.00 | 26 176.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 814.00 | 84 814.00 | | 84 814.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 44 828.00 | | | 44 828.00 |
XQ Rental, rental and co-ownership charges | 85 604.00 | | | 85 604.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 61 590.00 | | | 61 590.00 |
YZ Total deductible VAT on goods and services | 45 841.00 | | | 45 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 632.00 | | | 134 632.00 |
