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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 677.00 | 3 463.00 | 1 214.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 113 897.00 | 52 220.00 | 61 677.00 | 113 897.00 |
AT Other tangible assets | 2 657.00 | 1 886.00 | 771.00 | 2 657.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 121 851.00 | 57 569.00 | 64 282.00 | 121 851.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CJ TOTAL (II) | 48 721.00 | | 48 721.00 | 48 721.00 |
CO Grand total (0 to V) | 170 572.00 | 57 569.00 | 113 003.00 | 170 572.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 034.00 | 24 227.00 | | 25 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 807.00 | | 4.00 |
DL TOTAL (I) | 33 422.00 | 33 418.00 | | 33 422.00 |
DU Loans and Debts from Credit Institutions (3) | 38 805.00 | | | 38 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 570.00 | 34 339.00 | | 33 570.00 |
DX Trade payables and related accounts | 677.00 | 87 057.00 | | 677.00 |
DY Tax and social security liabilities | 4 530.00 | 6 240.00 | | 4 530.00 |
EA Other liabilities | 1 999.00 | 1 950.00 | | 1 999.00 |
EC TOTAL (IV) | 79 581.00 | 129 586.00 | | 79 581.00 |
EE Grand total (I to V) | 113 003.00 | 163 004.00 | | 113 003.00 |
EG Accrued income and payables due within one year | 53 165.00 | 129 586.00 | | 53 165.00 |
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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 | 78 511.00 | | 78 511.00 | 78 511.00 |
FJ Net sales | 78 511.00 | | 78 511.00 | 78 511.00 |
FR Total operating income (I) | | | 78 511.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 978.00 | |
GF Total Operating Expenses (II) | | | 77 749.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 750.00 | | |
HD Total exceptional income (VII) | | 30 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 750.00 | | |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 576.00 | 77 370.00 | | 78 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 572.00 | 76 563.00 | | 78 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 807.00 | | 4.00 |
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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 | 121 851.00 | | | 121 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 121 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 231.00 | | | 121 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 38 591.00 | 18 978.00 | | 38 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 591.00 | 18 978.00 | | 38 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 3 499.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 3 499.00 | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 3 499.00 | 5 600.00 | |
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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 | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UL Receivables related to investments | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 17 320.00 | | | 17 320.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 38 805.00 | 12 389.00 | 26 416.00 | 38 805.00 |
VI Group and Associates | 33 570.00 | 33 570.00 | | 33 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 086.00 | 19 086.00 | | 19 086.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 581.00 | 53 165.00 | 26 416.00 | 79 581.00 |
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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 | 4 061.00 | 3 233.00 | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 884.00 | 1 824.00 | | 1 884.00 |
ST Other accounts | 29 994.00 | 24 770.00 | | 29 994.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 589.00 | 586.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 650.00 | 3 819.00 | | 4 650.00 |
YY Amount of VAT collected | 15 325.00 | 9 324.00 | | 15 325.00 |
YZ Total deductible VAT on goods and services | 5 264.00 | 9 140.00 | | 5 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 878.00 | 29 594.00 | | 34 878.00 |
