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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 523.00 | 523.00 | | 523.00 |
AP Buildings | 35 638.00 | 35 638.00 | | 35 638.00 |
AR Technical installations, industrial equipment and tools | 139 900.00 | 113 867.00 | 26 033.00 | 139 900.00 |
AT Other tangible assets | 52 852.00 | 46 461.00 | 6 391.00 | 52 852.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 233 486.00 | 196 489.00 | 36 997.00 | 233 486.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 59 273.00 | | 59 273.00 | 59 273.00 |
CJ TOTAL (II) | 155 811.00 | | 155 811.00 | 155 811.00 |
CO Grand total (0 to V) | 389 297.00 | 196 489.00 | 192 808.00 | 389 297.00 |
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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 | 106 862.00 | | | 106 862.00 |
DH Retained earnings | 45 712.00 | | | 45 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 034.00 | | | -13 034.00 |
DL TOTAL (I) | 147 924.00 | | | 147 924.00 |
DQ Provisions for Expenses | 12 267.00 | | | 12 267.00 |
DR TOTAL (IV) | 12 267.00 | | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 4 938.00 | | | 4 938.00 |
DY Tax and social security liabilities | 23 948.00 | | | 23 948.00 |
EC TOTAL (IV) | 32 617.00 | | | 32 617.00 |
EE Grand total (I to V) | 192 808.00 | | | 192 808.00 |
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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 | 324 091.00 | | 324 091.00 | 324 091.00 |
FJ Net sales | 324 091.00 | | 324 091.00 | 324 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 850.00 | |
FR Total operating income (I) | | | 359 941.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 18 877.00 | |
FW Other purchases and external expenses | | | 92 807.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 171 833.00 | |
FZ Social Security Contributions | | | 60 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 369 676.00 | |
GG - OPERATING RESULT (I - II) | | | -9 735.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | | | -3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 027.00 | | | 360 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 061.00 | | | 373 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 034.00 | | | -13 034.00 |
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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 | 221 713.00 | | 11 773.00 | 221 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523.00 | | | 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 233 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 617.00 | | 11 773.00 | 216 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 185 864.00 | 10 625.00 | | 185 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 341.00 | 10 625.00 | | 185 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 665.00 | 12 267.00 | 10 665.00 | 10 665.00 |
5Z Total provisions for risks and expenses | 10 665.00 | 12 267.00 | 10 665.00 | 10 665.00 |
7C Grand total | 10 665.00 | 12 267.00 | 10 665.00 | 10 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 7 316.00 | | | 7 316.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VM Income taxes | 36 497.00 | | | 36 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 619.00 | 48 045.00 | 4 573.00 | 52 619.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 160.00 | | | 1 160.00 |
ST Other accounts | 43 925.00 | | | 43 925.00 |
XQ Rental, rental and co-ownership charges | 36 402.00 | | | 36 402.00 |
YT Subcontracting | 11 321.00 | | | 11 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | | | 2 695.00 |
YY Amount of VAT collected | 64 815.00 | | | 64 815.00 |
YZ Total deductible VAT on goods and services | 21 409.00 | | | 21 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 807.00 | | | 92 807.00 |
