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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 450.00 | 7 718.00 | 733.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 439 083.00 | 352 054.00 | 87 028.00 | 439 083.00 |
BJ TOTAL (I) | 447 533.00 | 359 772.00 | 87 761.00 | 447 533.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 44 249.00 | | 44 249.00 | 44 249.00 |
CF Cash and cash equivalents | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 85 475.00 | | 85 475.00 | 85 475.00 |
CO Grand total (0 to V) | 533 008.00 | 359 772.00 | 173 236.00 | 533 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 48 442.00 | | | 48 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 375.00 | | | -32 375.00 |
DK Regulated provisions | 15 879.00 | | | 15 879.00 |
DL TOTAL (I) | 59 446.00 | | | 59 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 601.00 | | | 90 601.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 18 879.00 | | | 18 879.00 |
EC TOTAL (IV) | 113 789.00 | | | 113 789.00 |
EE Grand total (I to V) | 173 236.00 | | | 173 236.00 |
EG Accrued income and payables due within one year | 113 789.00 | | | 113 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 640.00 | | 2 640.00 | 2 640.00 |
FG Production sold - services | 42 812.00 | | 42 812.00 | 42 812.00 |
FJ Net sales | 45 452.00 | | 45 452.00 | 45 452.00 |
FR Total operating income (I) | | | 45 452.00 | |
FW Other purchases and external expenses | | | 42 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 422.00 | |
GF Total Operating Expenses (II) | | | 105 419.00 | |
GG - OPERATING RESULT (I - II) | | | -59 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | -28 060.00 | | | -28 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 452.00 | | | 45 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 827.00 | | | 77 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 375.00 | | | -32 375.00 |
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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 | 362 503.00 | | 85 030.00 | 362 503.00 |
I4 DECREASES Grand Total | | | 447 533.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 053.00 | | 85 030.00 | 354 053.00 |
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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 | 297 350.00 | 62 422.00 | | 297 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 633.00 | 62 422.00 | | 289 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 879.00 | | | 15 879.00 |
7C Grand total | 15 879.00 | | | 15 879.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 26 651.00 | | | 26 651.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 90 601.00 | 90 601.00 | | 90 601.00 |
VP Miscellaneous | 28 060.00 | | | 28 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 900.00 | 70 900.00 | | 70 900.00 |
VW VAT | 18 652.00 | 18 652.00 | | 18 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 789.00 | 113 789.00 | | 113 789.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 810.00 | | | 2 810.00 |
ST Other accounts | 5 987.00 | | | 5 987.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YT Subcontracting | 30 700.00 | | | 30 700.00 |
YY Amount of VAT collected | 7 420.00 | | | 7 420.00 |
YZ Total deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 997.00 | | | 42 997.00 |
