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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 459.00 | 31 263.00 | 20 196.00 | 51 459.00 |
AR Technical installations, industrial equipment and tools | 89 828.00 | 86 171.00 | 3 656.00 | 89 828.00 |
AT Other tangible assets | 33 245.00 | 22 533.00 | 10 712.00 | 33 245.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 177 308.00 | 139 968.00 | 37 339.00 | 177 308.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 54 048.00 | | 54 048.00 | 54 048.00 |
CO Grand total (0 to V) | 231 356.00 | 139 968.00 | 91 387.00 | 231 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 654.00 | | | 100 654.00 |
DH Retained earnings | -48 759.00 | | | -48 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 775.00 | | | -11 775.00 |
DL TOTAL (I) | 48 503.00 | | | 48 503.00 |
DU Loans and Debts from Credit Institutions (3) | 36 400.00 | | | 36 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 3 296.00 | | | 3 296.00 |
DY Tax and social security liabilities | 2 689.00 | | | 2 689.00 |
EC TOTAL (IV) | 42 884.00 | | | 42 884.00 |
EE Grand total (I to V) | 91 387.00 | | | 91 387.00 |
EG Accrued income and payables due within one year | 20 763.00 | | | 20 763.00 |
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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 | 194 300.00 | | 194 300.00 | 194 300.00 |
FJ Net sales | 194 300.00 | | 194 300.00 | 194 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 877.00 | |
FR Total operating income (I) | | | 221 177.00 | |
FW Other purchases and external expenses | | | 89 320.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 79 277.00 | |
FZ Social Security Contributions | | | 35 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 229 260.00 | |
GG - OPERATING RESULT (I - II) | | | -8 082.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 877.00 | | | 26 877.00 |
A2 TOTAL ASSETS | 18 827.00 | | | 18 827.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 3 698.00 | | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 765.00 | | | 222 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 541.00 | | | 234 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 775.00 | | | -11 775.00 |
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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 | 173 225.00 | | 4 083.00 | 173 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | | 177 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 450.00 | | 4 083.00 | 170 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 124 294.00 | 15 707.00 | | 124 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 294.00 | 15 707.00 | | 124 294.00 |
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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 2 774.00 | | | 2 774.00 |
UX Other trade receivables | 3 517.00 | | | 3 517.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 36 400.00 | 14 280.00 | 22 120.00 | 36 400.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VM Income taxes | 1 838.00 | | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 071.00 | 14 296.00 | 2 774.00 | 17 071.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 884.00 | 20 763.00 | 22 120.00 | 42 884.00 |
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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 | 7 259.00 | | | 7 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 401.00 | | | 2 401.00 |
ST Other accounts | 48 341.00 | | | 48 341.00 |
XQ Rental, rental and co-ownership charges | 35 114.00 | | | 35 114.00 |
YT Subcontracting | 2 170.00 | | | 2 170.00 |
YU External personnel | 1 291.00 | | | 1 291.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 482.00 | | | 8 482.00 |
YY Amount of VAT collected | 38 860.00 | | | 38 860.00 |
YZ Total deductible VAT on goods and services | 15 529.00 | | | 15 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 320.00 | | | 89 320.00 |
