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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
AF Concessions, Patents and Similar Rights | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 183 456.00 | 158 356.00 | 25 100.00 | 183 456.00 |
AR Technical installations, industrial equipment and tools | 231 219.00 | 137 879.00 | 93 340.00 | 231 219.00 |
AT Other tangible assets | 148 403.00 | 128 077.00 | 20 325.00 | 148 403.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 603 557.00 | 430 831.00 | 172 726.00 | 603 557.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 69 551.00 | | 69 551.00 | 69 551.00 |
CJ TOTAL (II) | 76 791.00 | | 76 791.00 | 76 791.00 |
CO Grand total (0 to V) | 680 348.00 | 430 831.00 | 249 517.00 | 680 348.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 309.00 | 90 427.00 | | 82 309.00 |
DL TOTAL (I) | 90 693.00 | 98 812.00 | | 90 693.00 |
DU Loans and Debts from Credit Institutions (3) | 46 276.00 | 76 159.00 | | 46 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 021.00 | 104 623.00 | | 108 021.00 |
DX Trade payables and related accounts | 2 355.00 | 12 619.00 | | 2 355.00 |
DY Tax and social security liabilities | 2 171.00 | 300.00 | | 2 171.00 |
EC TOTAL (IV) | 158 824.00 | 193 702.00 | | 158 824.00 |
EE Grand total (I to V) | 249 517.00 | 292 514.00 | | 249 517.00 |
EG Accrued income and payables due within one year | 138 020.00 | 147 425.00 | | 138 020.00 |
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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 | 301 276.00 | | 301 276.00 | 301 276.00 |
FJ Net sales | 301 276.00 | | 301 276.00 | 301 276.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 777.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 109 574.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 16 928.00 | |
FZ Social Security Contributions | | | 33 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 992.00 | |
GG - OPERATING RESULT (I - II) | | | 84 785.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 158.00 | | |
A2 TOTAL ASSETS | 30 734.00 | 40 881.00 | | 30 734.00 |
HB Exceptional income from capital transactions | | 14 093.00 | | |
HD Total exceptional income (VII) | | 14 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 782.00 | 330 128.00 | | 301 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 473.00 | 239 701.00 | | 219 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 309.00 | 90 427.00 | | 82 309.00 |
HP References: Equipment leasing | 21 411.00 | 21 411.00 | | 21 411.00 |
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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 | 599 012.00 | | 4 545.00 | 599 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 518.00 | | | 6 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 603 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 518.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 533.00 | | 4 545.00 | 558 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 390 916.00 | 39 915.00 | | 390 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 398.00 | 39 915.00 | | 384 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
VB VAT | 6 971.00 | | | 6 971.00 |
VH Loans with a maturity of more than one year at origin | 46 276.00 | 25 472.00 | 20 804.00 | 46 276.00 |
VI Group and Associates | 102 021.00 | 102 021.00 | | 102 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 824.00 | 138 020.00 | 20 804.00 | 158 824.00 |
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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 | 16 086.00 | 20 687.00 | | 16 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 842.00 | 3 924.00 | | 6 842.00 |
ST Other accounts | 99 885.00 | 110 126.00 | | 99 885.00 |
XQ Rental, rental and co-ownership charges | 1 477.00 | 1 545.00 | | 1 477.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 85 645.00 | | |
YT Subcontracting | 1 370.00 | 1 305.00 | | 1 370.00 |
YW Business tax | 901.00 | 894.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 987.00 | 21 581.00 | | 16 987.00 |
YY Amount of VAT collected | 31 406.00 | 28 211.00 | | 31 406.00 |
YZ Total deductible VAT on goods and services | | 18 783.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 574.00 | 116 900.00 | | 109 574.00 |
