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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 014.00 | 2 149.00 | 4 865.00 | 7 014.00 |
AP Buildings | 60 980.00 | 42 088.00 | 18 892.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 60 150.00 | 51 698.00 | 8 452.00 | 60 150.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 130 783.00 | 98 483.00 | 32 300.00 | 130 783.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 530.00 | 1 157.00 | 12 372.00 | 13 530.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 45 897.00 | 1 157.00 | 44 739.00 | 45 897.00 |
CO Grand total (0 to V) | 176 680.00 | 99 640.00 | 77 039.00 | 176 680.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
DH Retained earnings | 25 653.00 | 33 905.00 | | 25 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 708.00 | -8 252.00 | | -9 708.00 |
DL TOTAL (I) | 34 469.00 | 44 177.00 | | 34 469.00 |
DP Provisions for Risks | 807.00 | 807.00 | | 807.00 |
DR TOTAL (IV) | 807.00 | 807.00 | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 434.00 | 9 961.00 | | 9 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 46.00 | | 108.00 |
DW Advances and down payments received on current orders | 4 170.00 | 5 305.00 | | 4 170.00 |
DX Trade payables and related accounts | 8 975.00 | 8 647.00 | | 8 975.00 |
DY Tax and social security liabilities | 14 943.00 | 14 025.00 | | 14 943.00 |
EA Other liabilities | 4 134.00 | 1 092.00 | | 4 134.00 |
EC TOTAL (IV) | 41 763.00 | 39 076.00 | | 41 763.00 |
EE Grand total (I to V) | 77 039.00 | 84 060.00 | | 77 039.00 |
EG Accrued income and payables due within one year | 35 704.00 | 39 076.00 | | 35 704.00 |
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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 | 205 762.00 | | 205 762.00 | 205 762.00 |
FJ Net sales | 205 762.00 | | 205 762.00 | 205 762.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 209 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 523.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 90 887.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 95 129.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 218 128.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 1 518.00 | | 924.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 2 102.00 | 604.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 604.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -604.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 892.00 | 160 485.00 | | 210 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 600.00 | 168 737.00 | | 220 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 708.00 | -8 252.00 | | -9 708.00 |
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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 | 128 976.00 | | 1 807.00 | 128 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 130 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 885.00 | | 1 807.00 | 128 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 86 359.00 | 12 125.00 | | 86 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 359.00 | 12 125.00 | | 86 359.00 |
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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 | 807.00 | | | 807.00 |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 1 964.00 | | | 1 964.00 |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 12 145.00 | | | 12 145.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VC Group and associates | 6 967.00 | | | 6 967.00 |
VH Loans with a maturity of more than one year at origin | 9 434.00 | 3 375.00 | | 9 434.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 499.00 | | | 8 499.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 11 633.00 | | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 104.00 | 39 104.00 | | 39 104.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 593.00 | 31 534.00 | | 37 593.00 |
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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 | 2 193.00 | 2 274.00 | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | 3 242.00 | | 3 110.00 |
ST Other accounts | 60 177.00 | 48 310.00 | | 60 177.00 |
XQ Rental, rental and co-ownership charges | 6 094.00 | 1 352.00 | | 6 094.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 523.00 | 600.00 | | 523.00 |
YU External personnel | 20 983.00 | 678.00 | | 20 983.00 |
YW Business tax | 354.00 | 353.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | 2 627.00 | | 2 547.00 |
YY Amount of VAT collected | 41 236.00 | 31 335.00 | | 41 236.00 |
YZ Total deductible VAT on goods and services | 11 849.00 | 7 398.00 | | 11 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 887.00 | 54 181.00 | | 90 887.00 |
