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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 122 405.00 | 121 500.00 | 905.00 | 122 405.00 |
AT Other tangible assets | 8 752.00 | 8 751.00 | 1.00 | 8 752.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 132 479.00 | 131 073.00 | 1 407.00 | 132 479.00 |
BL Raw materials, supplies | 27 439.00 | | 27 439.00 | 27 439.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 44 159.00 | | 44 159.00 | 44 159.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 78 250.00 | | 78 250.00 | 78 250.00 |
CO Grand total (0 to V) | 210 730.00 | 131 073.00 | 79 657.00 | 210 730.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 26 517.00 | 25 605.00 | | 26 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 913.00 | | 2 493.00 |
DL TOTAL (I) | 49 972.00 | 47 479.00 | | 49 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | 5 834.00 | | 15 834.00 |
DX Trade payables and related accounts | 7 457.00 | 9 422.00 | | 7 457.00 |
DY Tax and social security liabilities | 6 283.00 | 6 402.00 | | 6 283.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 29 685.00 | 21 658.00 | | 29 685.00 |
EE Grand total (I to V) | 79 657.00 | 69 137.00 | | 79 657.00 |
EG Accrued income and payables due within one year | 29 685.00 | 21 658.00 | | 29 685.00 |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
FD Production sold - goods | 387.00 | | 387.00 | 387.00 |
FG Production sold - services | 118 389.00 | 397.00 | 118 786.00 | 118 389.00 |
FJ Net sales | 120 918.00 | 397.00 | 121 315.00 | 120 918.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 121 359.00 | |
FS Purchases of goods (including customs duties) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 30 441.00 | |
FV Inventory change (raw materials and supplies) | | | -7 492.00 | |
FW Other purchases and external expenses | | | 46 419.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 21 341.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 159.00 | |
GG - OPERATING RESULT (I - II) | | | 17 200.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 469.00 | 6 494.00 | | 7 469.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 38.00 | 600.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 038.00 | 600.00 | | 15 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 714.00 | -600.00 | | -14 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 691.00 | 97 918.00 | | 121 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 198.00 | 97 006.00 | | 119 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 913.00 | | 2 493.00 |
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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 | 132 479.00 | | | 132 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 132 479.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 158.00 | | | 131 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 130 579.00 | 495.00 | | 130 579.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 758.00 | 495.00 | | 129 758.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 423.00 | | | 5 423.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 15 834.00 | 15 834.00 | | 15 834.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 153.00 | | 7 153.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 685.00 | 29 685.00 | | 29 685.00 |
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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 | 1 591.00 | 1 030.00 | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 275.00 | 1 295.00 | | 1 275.00 |
ST Other accounts | 39 781.00 | 33 478.00 | | 39 781.00 |
XQ Rental, rental and co-ownership charges | 3 236.00 | 3 349.00 | | 3 236.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 127.00 | 2 473.00 | | 2 127.00 |
YU External personnel | | 1 474.00 | | |
YW Business tax | 1 203.00 | 1 171.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 794.00 | 2 201.00 | | 2 794.00 |
YY Amount of VAT collected | 24 139.00 | 19 557.00 | | 24 139.00 |
YZ Total deductible VAT on goods and services | 10 387.00 | 10 030.00 | | 10 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 419.00 | 42 069.00 | | 46 419.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
