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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 | 6 277.00 | 4 403.00 | 1 873.00 | 6 277.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 3 458.00 | 2 260.00 | 5 719.00 |
AT Other tangible assets | 358 886.00 | 96 214.00 | 262 673.00 | 358 886.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 496 014.00 | 104 075.00 | 391 939.00 | 496 014.00 |
BL Raw materials, supplies | 31 013.00 | | 31 013.00 | 31 013.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 32 989.00 | | 32 989.00 | 32 989.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 75 218.00 | | 75 218.00 | 75 218.00 |
CO Grand total (0 to V) | 571 232.00 | 104 075.00 | 467 157.00 | 571 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DG Other reserves | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 348.00 | | 5 060.00 |
DL TOTAL (I) | 15 408.00 | 10 348.00 | | 15 408.00 |
DU Loans and Debts from Credit Institutions (3) | 246 970.00 | 270 414.00 | | 246 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 840.00 | 206 613.00 | | 171 840.00 |
DX Trade payables and related accounts | 19 771.00 | 15 998.00 | | 19 771.00 |
DY Tax and social security liabilities | 13 167.00 | 24 080.00 | | 13 167.00 |
EC TOTAL (IV) | 451 749.00 | 517 105.00 | | 451 749.00 |
EE Grand total (I to V) | 467 157.00 | 527 453.00 | | 467 157.00 |
EG Accrued income and payables due within one year | 250 166.00 | | | 250 166.00 |
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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 | 419 703.00 | | 419 703.00 | 419 703.00 |
FG Production sold - services | | | | |
FJ Net sales | 419 703.00 | | 419 703.00 | 419 703.00 |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 426 127.00 | |
FU Purchases of raw materials and other supplies | | | 91 439.00 | |
FV Inventory change (raw materials and supplies) | | | -9 366.00 | |
FW Other purchases and external expenses | | | 163 989.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 62 109.00 | |
FZ Social Security Contributions | | | 17 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 822.00 | |
GE Other Expenses | | | 27 404.00 | |
GF Total Operating Expenses (II) | | | 411 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 785.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 3 957.00 | | 771.00 |
A4 Equity method investments | 26 952.00 | 19 725.00 | | 26 952.00 |
HB Exceptional income from capital transactions | | 26 750.00 | | |
HD Total exceptional income (VII) | | 26 750.00 | | |
HE Exceptional expenses on management operations | 499.00 | 410.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 4 364.00 | 25 039.00 | | 4 364.00 |
HH Total exceptional expenses (VIII) | 4 863.00 | 25 449.00 | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 863.00 | 1 301.00 | | -4 863.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 127.00 | 512 293.00 | | 426 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 067.00 | 511 945.00 | | 421 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 348.00 | | 5 060.00 |
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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 | 49 775.00 | 56 822.00 | 2 522.00 | 49 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 311.00 | 2 092.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 464.00 | 54 730.00 | 2 522.00 | 47 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 101 110.00 | | | 101 110.00 |
6T Receivables | | | 6.00 | |
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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 | 19 771.00 | 19 771.00 | | 19 771.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 8 133.00 | | | 8 133.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 246 970.00 | 45 387.00 | 201 583.00 | 246 970.00 |
VI Group and Associates | 171 840.00 | 171 840.00 | | 171 840.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 50 444.00 | | | 50 444.00 |
VM Income taxes | 2 901.00 | | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | | | 3 075.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348.00 | 11 215.00 | 8 133.00 | 19 348.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 749.00 | 250 166.00 | 201 583.00 | 451 749.00 |
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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 | 2 177.00 | 3 410.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | 25 345.00 | | 8 494.00 |
ST Other accounts | 66 862.00 | 70 680.00 | | 66 862.00 |
XQ Rental, rental and co-ownership charges | 28 694.00 | 29 027.00 | | 28 694.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 59 938.00 | | | 59 938.00 |
YU External personnel | | 49 060.00 | | |
YW Business tax | -350.00 | 350.00 | | -350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 3 760.00 | | 1 827.00 |
YY Amount of VAT collected | 81 320.00 | | | 81 320.00 |
YZ Total deductible VAT on goods and services | 39 066.00 | | | 39 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 989.00 | 174 111.00 | | 163 989.00 |
