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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 677.00 | 3 591.00 | 1 086.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 113 897.00 | 70 420.00 | 43 477.00 | 113 897.00 |
AT Other tangible assets | 2 657.00 | 2 089.00 | 568.00 | 2 657.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 121 851.00 | 76 100.00 | 45 751.00 | 121 851.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 24 365.00 | | 24 365.00 | 24 365.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CD Marketable securities | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 7 850.00 | | 7 850.00 | 7 850.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 50 572.00 | | 50 572.00 | 50 572.00 |
CO Grand total (0 to V) | 172 423.00 | 76 100.00 | 96 323.00 | 172 423.00 |
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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 | 25 038.00 | 25 034.00 | | 25 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 4.00 | | 3.00 |
DL TOTAL (I) | 33 425.00 | 33 422.00 | | 33 425.00 |
DU Loans and Debts from Credit Institutions (3) | 26 416.00 | 38 805.00 | | 26 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 130.00 | 33 570.00 | | 27 130.00 |
DX Trade payables and related accounts | 2 921.00 | 677.00 | | 2 921.00 |
DY Tax and social security liabilities | 4 371.00 | 4 530.00 | | 4 371.00 |
EA Other liabilities | 2 060.00 | 1 999.00 | | 2 060.00 |
EC TOTAL (IV) | 62 898.00 | 79 581.00 | | 62 898.00 |
EE Grand total (I to V) | 96 323.00 | 113 003.00 | | 96 323.00 |
EG Accrued income and payables due within one year | 49 059.00 | 53 165.00 | | 49 059.00 |
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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 | 72 137.00 | | 72 137.00 | 72 137.00 |
FJ Net sales | 72 137.00 | | 72 137.00 | 72 137.00 |
FR Total operating income (I) | | | 72 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 29 198.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 7 808.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 531.00 | |
GF Total Operating Expenses (II) | | | 71 417.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GL Other interest and similar income | | | -55.00 | |
GP Total financial income (V) | | | -55.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 082.00 | 78 576.00 | | 72 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 079.00 | 78 572.00 | | 72 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 4.00 | | 3.00 |
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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 | 121 851.00 | | | 121 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 121 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 231.00 | | | 121 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 57 569.00 | 18 531.00 | | 57 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 569.00 | 18 531.00 | | 57 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 499.00 | 2 370.00 | 3 499.00 | 3 499.00 |
7C Grand total | 3 499.00 | 2 370.00 | 3 499.00 | 3 499.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 3 499.00 | |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 24 365.00 | | | 24 365.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 26 416.00 | 12 577.00 | 13 839.00 | 26 416.00 |
VI Group and Associates | 27 130.00 | 27 130.00 | | 27 130.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 12 339.00 | | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 740.00 | 38 740.00 | | 38 740.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 898.00 | 49 059.00 | 13 839.00 | 62 898.00 |
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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 | 4 632.00 | 4 061.00 | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 957.00 | 1 884.00 | | 1 957.00 |
ST Other accounts | 24 241.00 | 29 994.00 | | 24 241.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 619.00 | 589.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | 4 650.00 | | 5 251.00 |
YY Amount of VAT collected | 14 427.00 | 15 325.00 | | 14 427.00 |
YZ Total deductible VAT on goods and services | 4 958.00 | 5 264.00 | | 4 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 198.00 | 34 878.00 | | 29 198.00 |
