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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 | 3 208.00 | 12 822.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 32 370.00 | 12 503.00 | 19 867.00 | 32 370.00 |
AT Other tangible assets | 53 420.00 | 45 638.00 | 7 782.00 | 53 420.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 110 674.00 | 61 349.00 | 49 325.00 | 110 674.00 |
BX Customers and related accounts | 18 001.00 | | 18 001.00 | 18 001.00 |
BZ Other receivables | 8 115.00 | | 8 115.00 | 8 115.00 |
CF Cash and cash equivalents | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 38 100.00 | | 38 100.00 | 38 100.00 |
CO Grand total (0 to V) | 148 774.00 | 61 349.00 | 87 425.00 | 148 774.00 |
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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 | 23 097.00 | 40 299.00 | | 23 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 405.00 | -17 202.00 | | -20 405.00 |
DL TOTAL (I) | 31 262.00 | 51 667.00 | | 31 262.00 |
DQ Provisions for Expenses | 3 411.00 | 3 837.00 | | 3 411.00 |
DR TOTAL (IV) | 3 411.00 | 3 837.00 | | 3 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 7 351.00 | | 3 122.00 |
DX Trade payables and related accounts | 27 565.00 | 14 876.00 | | 27 565.00 |
DY Tax and social security liabilities | 20 700.00 | 20 973.00 | | 20 700.00 |
EA Other liabilities | 1 365.00 | 1 452.00 | | 1 365.00 |
EC TOTAL (IV) | 52 751.00 | 44 651.00 | | 52 751.00 |
EE Grand total (I to V) | 87 425.00 | 100 156.00 | | 87 425.00 |
EG Accrued income and payables due within one year | 52 751.00 | 44 651.00 | | 52 751.00 |
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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 | 206 294.00 | | 206 294.00 | 206 294.00 |
FJ Net sales | 206 294.00 | | 206 294.00 | 206 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 780.00 | |
FU Purchases of raw materials and other supplies | | | 15 071.00 | |
FW Other purchases and external expenses | | | 96 417.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 78 656.00 | |
FZ Social Security Contributions | | | 28 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 231 223.00 | |
GG - OPERATING RESULT (I - II) | | | -21 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | 2 922.00 | | 3 484.00 |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HC Reversals of provisions and transfers of expenses | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 3 897.00 | 8 841.00 | | 3 897.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | 3 177.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 3 177.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 5 664.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 677.00 | 220 373.00 | | 213 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 082.00 | 237 575.00 | | 234 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 405.00 | -17 202.00 | | -20 405.00 |
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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 | 111 245.00 | | | 111 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 853.00 | |
I4 DECREASES Grand Total | | 571.00 | 110 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 101 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 392.00 | | | 102 392.00 |
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 | 56 602.00 | 4 761.00 | 14.00 | 56 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 602.00 | 4 761.00 | 14.00 | 56 602.00 |
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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 | 3 837.00 | | 426.00 | 3 837.00 |
7C Grand total | 3 837.00 | | 426.00 | 3 837.00 |
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 | 27 565.00 | 27 565.00 | | 27 565.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 8 187.00 | 8 187.00 | | 8 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 8 853.00 | 8 853.00 | | 8 853.00 |
UX Other trade receivables | 18 001.00 | | | 18 001.00 |
VB VAT | 4 691.00 | | | 4 691.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 969.00 | 34 969.00 | | 34 969.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 751.00 | 52 751.00 | | 52 751.00 |
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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 | 5 805.00 | 5 540.00 | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | 3 970.00 | | 3 970.00 |
ST Other accounts | 39 414.00 | 43 044.00 | | 39 414.00 |
XQ Rental, rental and co-ownership charges | 53 033.00 | 52 248.00 | | 53 033.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 892.00 | 4 644.00 | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 697.00 | 10 184.00 | | 7 697.00 |
YY Amount of VAT collected | 41 259.00 | 41 732.00 | | 41 259.00 |
YZ Total deductible VAT on goods and services | 20 761.00 | 21 676.00 | | 20 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 417.00 | 99 262.00 | | 96 417.00 |
