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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 068.00 | 8 068.00 | | 8 068.00 |
AR Technical installations, industrial equipment and tools | 131 186.00 | 117 384.00 | 13 801.00 | 131 186.00 |
AT Other tangible assets | 1 102.00 | 1 102.00 | | 1 102.00 |
BJ TOTAL (I) | 140 356.00 | 126 554.00 | 13 801.00 | 140 356.00 |
BX Customers and related accounts | 22 884.00 | | 22 884.00 | 22 884.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CD Marketable securities | 56 628.00 | | 56 628.00 | 56 628.00 |
CJ TOTAL (II) | 83 737.00 | | 83 737.00 | 83 737.00 |
CO Grand total (0 to V) | 224 094.00 | 126 554.00 | 97 539.00 | 224 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 55 996.00 | | | 55 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 545.00 | | | -8 545.00 |
DL TOTAL (I) | 89 374.00 | | | 89 374.00 |
DX Trade payables and related accounts | 4 471.00 | | | 4 471.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 8 165.00 | | | 8 165.00 |
EE Grand total (I to V) | 97 539.00 | | | 97 539.00 |
EG Accrued income and payables due within one year | 8 165.00 | | | 8 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 502.00 | | 46 502.00 | 46 502.00 |
FG Production sold - services | -110.00 | | -110.00 | -110.00 |
FJ Net sales | 46 392.00 | | 46 392.00 | 46 392.00 |
FR Total operating income (I) | | | 46 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 117.00 | |
FW Other purchases and external expenses | | | 25 146.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 14 192.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 54 938.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 392.00 | | | 46 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 938.00 | | | 54 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 545.00 | | | -8 545.00 |
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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 | 140 356.00 | | | 140 356.00 |
I4 DECREASES Grand Total | | | 140 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 288.00 | | | 132 288.00 |
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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 | 121 915.00 | 4 639.00 | | 121 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 847.00 | 4 639.00 | | 113 847.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 22 884.00 | | | 22 884.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 109.00 | 27 109.00 | | 27 109.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165.00 | 8 165.00 | | 8 165.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 4 223.00 | | | 4 223.00 |
XQ Rental, rental and co-ownership charges | 10 790.00 | | | 10 790.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 550.00 | | | 6 550.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | | | 1 284.00 |
YY Amount of VAT collected | 9 139.00 | | | 9 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 146.00 | | | 25 146.00 |
