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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 60 814.00 | 60 619.00 | 194.00 | 60 814.00 |
AR Technical installations, industrial equipment and tools | 410 667.00 | 396 887.00 | 13 779.00 | 410 667.00 |
AT Other tangible assets | 20 745.00 | 20 745.00 | | 20 745.00 |
BJ TOTAL (I) | 505 490.00 | 478 252.00 | 27 237.00 | 505 490.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 27 779.00 | | 27 779.00 | 27 779.00 |
BX Customers and related accounts | 31 381.00 | | 31 381.00 | 31 381.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 72 870.00 | | 72 870.00 | 72 870.00 |
CO Grand total (0 to V) | 578 360.00 | 478 252.00 | 100 108.00 | 578 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -166 732.00 | | | -166 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | | | -1 524.00 |
DL TOTAL (I) | 2 620.00 | | | 2 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 660.00 | | | 53 660.00 |
DX Trade payables and related accounts | 37 486.00 | | | 37 486.00 |
DY Tax and social security liabilities | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 97 487.00 | | | 97 487.00 |
EE Grand total (I to V) | 100 108.00 | | | 100 108.00 |
EG Accrued income and payables due within one year | 97 487.00 | | | 97 487.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 151 452.00 | | 151 452.00 | 151 452.00 |
FJ Net sales | 151 929.00 | | 151 929.00 | 151 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 160 820.00 | |
FS Purchases of goods (including customs duties) | | | 8 255.00 | |
FT Inventory change (goods) | | | -7 779.00 | |
FW Other purchases and external expenses | | | 140 751.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GF Total Operating Expenses (II) | | | 162 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 820.00 | | | 160 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 345.00 | | | 162 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | | | -1 524.00 |
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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 | 505 490.00 | | | 505 490.00 |
I4 DECREASES Grand Total | | | 505 490.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 227.00 | | | 492 227.00 |
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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 | 459 095.00 | 19 156.00 | | 459 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 095.00 | 19 156.00 | | 459 095.00 |
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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 | 18 660.00 | 18 660.00 | | 18 660.00 |
8B Suppliers and Related Accounts | 37 486.00 | 37 486.00 | | 37 486.00 |
UX Other trade receivables | 31 381.00 | | | 31 381.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 321.00 | 40 321.00 | | 40 321.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 487.00 | 97 487.00 | | 97 487.00 |
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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) | 67 092.00 | | | 67 092.00 |
ST Other accounts | 55 393.00 | | | 55 393.00 |
XQ Rental, rental and co-ownership charges | 16 594.00 | | | 16 594.00 |
YT Subcontracting | 1 670.00 | | | 1 670.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | | | 1 957.00 |
YY Amount of VAT collected | 30 566.00 | | | 30 566.00 |
YZ Total deductible VAT on goods and services | 26 308.00 | | | 26 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 751.00 | | | 140 751.00 |
