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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 031.00 | 2 407.00 | 13 624.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 32 370.00 | 9 617.00 | 22 754.00 | 32 370.00 |
AT Other tangible assets | 53 991.00 | 44 579.00 | 9 412.00 | 53 991.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 111 245.00 | 56 602.00 | 54 642.00 | 111 245.00 |
BX Customers and related accounts | 17 480.00 | | 17 480.00 | 17 480.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 45 513.00 | | 45 513.00 | 45 513.00 |
CO Grand total (0 to V) | 156 758.00 | 56 602.00 | 100 156.00 | 156 758.00 |
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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 |
DG Other reserves | 20 186.00 | 20 186.00 | | 20 186.00 |
DH Retained earnings | 40 299.00 | 7 253.00 | | 40 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 202.00 | 33 046.00 | | -17 202.00 |
DL TOTAL (I) | 51 667.00 | 68 869.00 | | 51 667.00 |
DQ Provisions for Expenses | 3 837.00 | 4 263.00 | | 3 837.00 |
DR TOTAL (IV) | 3 837.00 | 4 263.00 | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 20 161.00 | | 7 351.00 |
DX Trade payables and related accounts | 14 876.00 | 15 345.00 | | 14 876.00 |
DY Tax and social security liabilities | 20 973.00 | 18 560.00 | | 20 973.00 |
EA Other liabilities | 1 452.00 | 1 574.00 | | 1 452.00 |
EC TOTAL (IV) | 44 651.00 | 55 640.00 | | 44 651.00 |
EE Grand total (I to V) | 100 156.00 | 128 772.00 | | 100 156.00 |
EG Accrued income and payables due within one year | 44 651.00 | 55 640.00 | | 44 651.00 |
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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 | 208 607.00 | | 208 607.00 | 208 607.00 |
FJ Net sales | 208 607.00 | | 208 607.00 | 208 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 532.00 | |
FU Purchases of raw materials and other supplies | | | 16 113.00 | |
FW Other purchases and external expenses | | | 99 262.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
FY Salaries and Wages | | | 74 841.00 | |
FZ Social Security Contributions | | | 26 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 234 397.00 | |
GG - OPERATING RESULT (I - II) | | | -22 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 4 585.00 | | 2 922.00 |
HB Exceptional income from capital transactions | 8 415.00 | 55 868.00 | | 8 415.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 8 841.00 | 55 868.00 | | 8 841.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HF Exceptional expenses on capital transactions | 3 177.00 | | | 3 177.00 |
HG Exceptional depreciation and provisions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 3 177.00 | 1 094.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | 54 774.00 | | 5 664.00 |
HK Income tax | | 1 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 373.00 | 279 688.00 | | 220 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 575.00 | 246 643.00 | | 237 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 202.00 | 33 046.00 | | -17 202.00 |
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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 | 104 260.00 | | 7 571.00 | 104 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 853.00 | |
I4 DECREASES Grand Total | | 586.00 | 111 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 102 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 407.00 | | 7 571.00 | 95 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 853.00 | | | 8 853.00 |
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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 | 51 878.00 | 5 311.00 | 586.00 | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 878.00 | 5 311.00 | 586.00 | 51 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 263.00 | | 426.00 | 4 263.00 |
7C Grand total | 4 263.00 | | 426.00 | 4 263.00 |
UJ - Exceptional | | | 426.00 | |
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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 17 480.00 | | | 17 480.00 |
VB VAT | 2 928.00 | | | 2 928.00 |
VC Group and associates | 1 079.00 | | | 1 079.00 |
VI Group and Associates | 7 351.00 | 7 351.00 | | 7 351.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 153.00 | 33 153.00 | | 33 153.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 651.00 | 44 651.00 | | 44 651.00 |
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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 | 5 540.00 | 7 279.00 | | 5 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | 3 980.00 | | 3 970.00 |
ST Other accounts | 43 044.00 | 38 825.00 | | 43 044.00 |
XQ Rental, rental and co-ownership charges | 52 248.00 | 52 455.00 | | 52 248.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | | 356.00 | | |
YW Business tax | 4 644.00 | 4 615.00 | | 4 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 184.00 | 11 894.00 | | 10 184.00 |
YY Amount of VAT collected | 41 732.00 | 43 847.00 | | 41 732.00 |
YZ Total deductible VAT on goods and services | 21 676.00 | 25 498.00 | | 21 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 262.00 | 95 617.00 | | 99 262.00 |
