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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 046.00 | 67 014.00 | 39 032.00 | 106 046.00 |
AR Technical installations, industrial equipment and tools | 24 762.00 | 24 106.00 | 655.00 | 24 762.00 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 146 469.00 | 103 896.00 | 42 573.00 | 146 469.00 |
BX Customers and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 37 848.00 | | 37 848.00 | 37 848.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 70 219.00 | | 70 219.00 | 70 219.00 |
CO Grand total (0 to V) | 216 687.00 | 103 896.00 | 112 791.00 | 216 687.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 677.00 | | | 85 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923.00 | | | -2 923.00 |
DL TOTAL (I) | 91 138.00 | | | 91 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | | | 5 976.00 |
DX Trade payables and related accounts | 14 213.00 | | | 14 213.00 |
DY Tax and social security liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 21 653.00 | | | 21 653.00 |
EE Grand total (I to V) | 112 791.00 | | | 112 791.00 |
EG Accrued income and payables due within one year | 21 653.00 | | | 21 653.00 |
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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 | 20 597.00 | | 20 597.00 | 20 597.00 |
FG Production sold - services | 30 539.00 | | 30 539.00 | 30 539.00 |
FJ Net sales | 51 135.00 | | 51 135.00 | 51 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 59 887.00 | |
FS Purchases of goods (including customs duties) | | | 15 946.00 | |
FT Inventory change (goods) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 27 336.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 63 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 338.00 | | | 4 338.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 213.00 | | | 64 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 136.00 | | | 67 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 923.00 | | | -2 923.00 |
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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 | 161 648.00 | | | 161 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 15 179.00 | 146 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 179.00 | 143 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 762.00 | | | 158 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 109 148.00 | 6 857.00 | 12 108.00 | 109 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 148.00 | 6 857.00 | 12 108.00 | 109 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | | 3 691.00 | 3 691.00 |
7C Grand total | 3 691.00 | | 3 691.00 | 3 691.00 |
UE of which provisions and reversals: - Operating | | | 3 691.00 | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 14 213.00 | 14 213.00 | | 14 213.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 22 420.00 | | | 22 420.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 066.00 | | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 594.00 | 60 268.00 | 326.00 | 60 594.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 653.00 | 21 653.00 | | 21 653.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 12 361.00 | | | 12 361.00 |
XQ Rental, rental and co-ownership charges | 9 412.00 | | | 9 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
YY Amount of VAT collected | 11 211.00 | | | 11 211.00 |
YZ Total deductible VAT on goods and services | 9 883.00 | | | 9 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 336.00 | | | 27 336.00 |
