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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 297.00 | 16 840.00 | 31 457.00 | 48 297.00 |
AR Technical installations, industrial equipment and tools | 10 547.00 | 5 739.00 | 4 808.00 | 10 547.00 |
AT Other tangible assets | 5 676.00 | 2 624.00 | 3 051.00 | 5 676.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 70 784.00 | 25 204.00 | 45 580.00 | 70 784.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 21 177.00 | | 21 177.00 | 21 177.00 |
CO Grand total (0 to V) | 91 961.00 | 25 203.00 | 66 757.00 | 91 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 000.00 | -49 173.00 | | -46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 618.00 | 3 173.00 | | -13 618.00 |
DL TOTAL (I) | -9 618.00 | 4 000.00 | | -9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 934.00 | 63 934.00 | | 63 934.00 |
DX Trade payables and related accounts | 250.00 | 2 040.00 | | 250.00 |
DY Tax and social security liabilities | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 76 374.00 | 65 974.00 | | 76 374.00 |
EE Grand total (I to V) | 66 757.00 | 69 974.00 | | 66 757.00 |
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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 | 175 633.00 | | 175 633.00 | 175 633.00 |
FJ Net sales | 175 633.00 | | 175 633.00 | 175 633.00 |
FO Operating subsidies | | | 1 063.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 176 724.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 18 961.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 39 368.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 88 895.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 190 342.00 | |
GG - OPERATING RESULT (I - II) | | | -13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 351.00 | 259.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 724.00 | 184 119.00 | | 176 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 342.00 | 180 946.00 | | 190 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 618.00 | 3 173.00 | | -13 618.00 |
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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 | 66 654.00 | | 3 910.00 | 66 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 045.00 | |
I4 DECREASES Grand Total | | | 70 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 609.00 | | 3 910.00 | 60 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | | 6 045.00 |
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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 | 19 449.00 | 5 754.00 | | 19 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 449.00 | 5 754.00 | | 19 449.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
VM Income taxes | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551.00 | 5 551.00 | | 5 551.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 440.00 | 12 440.00 | | 12 440.00 |
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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 | 3 107.00 | | | 3 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 10 719.00 | | | 10 719.00 |
XQ Rental, rental and co-ownership charges | 25 048.00 | | | 25 048.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 337.00 | | | 4 337.00 |
YY Amount of VAT collected | 35 007.00 | | | 35 007.00 |
YZ Total deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 367.00 | | | 39 367.00 |
