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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 | 4 809.00 | 4 810.00 | | 4 809.00 |
AR Technical installations, industrial equipment and tools | 102 043.00 | 101 683.00 | 359.00 | 102 043.00 |
AT Other tangible assets | 60 394.00 | 60 038.00 | 356.00 | 60 394.00 |
BJ TOTAL (I) | 167 247.00 | 166 532.00 | 715.00 | 167 247.00 |
BT Goods | 18 882.00 | | 18 882.00 | 18 882.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 23 848.00 | | 23 848.00 | 23 848.00 |
CO Grand total (0 to V) | 191 096.00 | 166 532.00 | 24 563.00 | 191 096.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 478.00 | | | 1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | | | -897.00 |
DL TOTAL (I) | 8 965.00 | | | 8 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | | | 3 789.00 |
DX Trade payables and related accounts | 6 029.00 | | | 6 029.00 |
DY Tax and social security liabilities | 3 803.00 | | | 3 803.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 15 597.00 | | | 15 597.00 |
EE Grand total (I to V) | 24 563.00 | | | 24 563.00 |
EG Accrued income and payables due within one year | 13 903.00 | | | 13 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 165.00 | | 121 165.00 | 121 165.00 |
FD Production sold - goods | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 121 604.00 | | 121 604.00 | 121 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FR Total operating income (I) | | | 122 547.00 | |
FS Purchases of goods (including customs duties) | | | 47 439.00 | |
FT Inventory change (goods) | | | 42.00 | |
FW Other purchases and external expenses | | | 31 290.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 28 466.00 | |
FZ Social Security Contributions | | | 11 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 123 258.00 | |
GG - OPERATING RESULT (I - II) | | | -711.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
A4 Equity method investments | 855.00 | | | 855.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 893.00 | | | 122 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 791.00 | | | 123 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | | | -897.00 |
HP References: Equipment leasing | 2 273.00 | | | 2 273.00 |
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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 | 166 898.00 | | 349.00 | 166 898.00 |
I4 DECREASES Grand Total | | | 167 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 809.00 | | | 4 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 088.00 | | 349.00 | 162 088.00 |
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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 | 165 277.00 | 1 255.00 | | 165 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 17.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 483.00 | 1 238.00 | | 160 483.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | | | 1 694.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VK Loans repaid during the year | 2 489.00 | | | 2 489.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841.00 | 3 841.00 | | 3 841.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597.00 | 13 903.00 | | 15 597.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 474.00 | | | 1 474.00 |
ST Other accounts | 19 670.00 | | | 19 670.00 |
XQ Rental, rental and co-ownership charges | 10 145.00 | | | 10 145.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | | | 2 205.00 |
YY Amount of VAT collected | 15 149.00 | | | 15 149.00 |
YZ Total deductible VAT on goods and services | 8 908.00 | | | 8 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 290.00 | | | 31 290.00 |
