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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 | 844 255.00 | 540 473.00 | 303 782.00 | 844 255.00 |
AT Other tangible assets | 97 464.00 | 89 537.00 | 7 927.00 | 97 464.00 |
BH Other financial assets | 269.00 | 269.00 | | 269.00 |
BJ TOTAL (I) | 941 988.00 | 630 279.00 | 311 709.00 | 941 988.00 |
BX Customers and related accounts | 90 204.00 | 23 097.00 | 67 107.00 | 90 204.00 |
BZ Other receivables | 39 698.00 | | 39 698.00 | 39 698.00 |
CD Marketable securities | 101 921.00 | | 101 921.00 | 101 921.00 |
CF Cash and cash equivalents | 25 292.00 | | 25 292.00 | 25 292.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 271 008.00 | 23 097.00 | 247 912.00 | 271 008.00 |
CO Grand total (0 to V) | 1 212 996.00 | 653 376.00 | 559 620.00 | 1 212 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 451 130.00 | | | 451 130.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | | | 16 867.00 |
DL TOTAL (I) | 476 807.00 | | | 476 807.00 |
DU Loans and Debts from Credit Institutions (3) | 20 669.00 | | | 20 669.00 |
DX Trade payables and related accounts | 41 864.00 | | | 41 864.00 |
DY Tax and social security liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 82 813.00 | | | 82 813.00 |
EE Grand total (I to V) | 559 620.00 | | | 559 620.00 |
EG Accrued income and payables due within one year | 82 813.00 | | | 82 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 615.00 | | | 6 615.00 |
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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 | 316 041.00 | | 316 041.00 | 316 041.00 |
FJ Net sales | 316 041.00 | | 316 041.00 | 316 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 698.00 | |
FW Other purchases and external expenses | | | 259 918.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 33 536.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 426.00 | |
GE Other Expenses | | | 11 010.00 | |
GF Total Operating Expenses (II) | | | 416 502.00 | |
GG - OPERATING RESULT (I - II) | | | -58 804.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 102.00 | | | 30 102.00 |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 215.00 | | | 80 215.00 |
HK Income tax | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 039.00 | | | 441 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 172.00 | | | 424 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | | | 16 867.00 |
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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 | 991 901.00 | | 10 385.00 | 991 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 652.00 | 269.00 | |
I4 DECREASES Grand Total | | 60 298.00 | 941 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 646.00 | 941 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 536.00 | | 8 829.00 | 991 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 1 556.00 | 365.00 |
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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 | 587 945.00 | 98 426.00 | 56 360.00 | 587 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 945.00 | 98 426.00 | 56 360.00 | 587 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 650.00 | | 960.00 | 3 650.00 |
6T Receivables | 34 650.00 | | 11 553.00 | 34 650.00 |
7B Total provisions for depreciation | 35 015.00 | | 11 649.00 | 35 015.00 |
7C Grand total | 35 015.00 | | 11 649.00 | 35 015.00 |
UE of which provisions and reversals: - Operating | | | 11 553.00 | |
UG - Financial | | | 96.00 | |
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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 62 551.00 | | | 62 551.00 |
VA Doubtful or disputed receivables | 27 653.00 | | | 27 653.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 20 669.00 | 20 669.00 | | 20 669.00 |
VK Loans repaid during the year | 120 948.00 | | | 120 948.00 |
VM Income taxes | 16 347.00 | | | 16 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 970.00 | | | 21 970.00 |
VS Prepaid expenses | 13 893.00 | | | 13 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 064.00 | 116 142.00 | 27 922.00 | 144 064.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 813.00 | 82 813.00 | | 82 813.00 |
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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 | 2 132.00 | | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 172 476.00 | | | 172 476.00 |
XQ Rental, rental and co-ownership charges | 54 152.00 | | | 54 152.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 29 365.00 | | | 29 365.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | | | 3 439.00 |
YY Amount of VAT collected | 83 157.00 | | | 83 157.00 |
YZ Total deductible VAT on goods and services | 45 845.00 | | | 45 845.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 918.00 | | | 259 918.00 |
