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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 103 909.00 | 41 258.00 | 62 650.00 | 103 909.00 |
AR Technical installations, industrial equipment and tools | 24 999.00 | 24 593.00 | 406.00 | 24 999.00 |
AT Other tangible assets | 56 710.00 | 47 601.00 | 9 108.00 | 56 710.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 396 437.00 | 113 453.00 | 282 984.00 | 396 437.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 23 772.00 | | 23 772.00 | 23 772.00 |
CO Grand total (0 to V) | 6 341.00 | 113 453.00 | 226 223.00 | 6 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 071.00 | | | 35 071.00 |
DH Retained earnings | 4 990.00 | | | 4 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 908.00 | | | 16 908.00 |
DL TOTAL (I) | 73 470.00 | | | 73 470.00 |
DS Convertible Bond Issues | 68.00 | | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 763.00 | | | 175 763.00 |
DX Trade payables and related accounts | 9 881.00 | | | 9 881.00 |
DY Tax and social security liabilities | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 233 287.00 | | | 233 287.00 |
EE Grand total (I to V) | 306 756.00 | | | 306 756.00 |
EG Accrued income and payables due within one year | 226 223.00 | | | 226 223.00 |
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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 | 287 636.00 | | 287 636.00 | 287 636.00 |
FJ Net sales | 287 636.00 | | 287 636.00 | 287 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FR Total operating income (I) | | | 289 055.00 | |
FU Purchases of raw materials and other supplies | | | 70 507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 96 468.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 49 525.00 | |
FZ Social Security Contributions | | | 30 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GF Total Operating Expenses (II) | | | 266 775.00 | |
GG - OPERATING RESULT (I - II) | | | 22 280.00 | |
GR Interest and similar expenses | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A2 TOTAL ASSETS | 20 787.00 | | | 20 787.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 2 549.00 | | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 155.00 | | | 289 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 246.00 | | | 272 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 908.00 | | | 16 908.00 |
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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 | 389 162.00 | | 26 991.00 | 389 162.00 |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 343.00 | | 26 991.00 | 178 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819.00 | | | 5 819.00 |
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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 | 97 300.00 | 16 153.00 | | 97 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 300.00 | 16 153.00 | | 97 300.00 |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 5 819.00 | | | 5 819.00 |
UX Other trade receivables | 1 997.00 | | | 1 997.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 30 713.00 | 23 649.00 | 7 064.00 | 30 713.00 |
VI Group and Associates | 175 763.00 | 175 763.00 | | 175 763.00 |
VM Income taxes | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 7 187.00 | 5 819.00 | 1 366.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 287.00 | 226 218.00 | 7 064.00 | 233 287.00 |
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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 | 1 847.00 | | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | | | 8 510.00 |
ST Other accounts | 45 899.00 | | | 45 899.00 |
XQ Rental, rental and co-ownership charges | 41 859.00 | | | 41 859.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | | | 2 734.00 |
YY Amount of VAT collected | 51 601.00 | | | 51 601.00 |
YZ Total deductible VAT on goods and services | 19 627.00 | | | 19 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 468.00 | | | 96 468.00 |
