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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 60 942.00 | 48 253.00 | 12 689.00 | 60 942.00 |
AT Other tangible assets | 34 138.00 | 30 338.00 | 3 800.00 | 34 138.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 96 936.00 | 79 338.00 | 17 597.00 | 96 936.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 657.00 | | 29 657.00 | 29 657.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 37 262.00 | | 37 262.00 | 37 262.00 |
CO Grand total (0 to V) | 134 198.00 | 79 338.00 | 54 859.00 | 134 198.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 889.00 | 32 158.00 | | 29 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | -2 269.00 | | -3 209.00 |
DL TOTAL (I) | 35 480.00 | 38 689.00 | | 35 480.00 |
DU Loans and Debts from Credit Institutions (3) | 9 315.00 | | | 9 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 163.00 | | 1 181.00 |
DX Trade payables and related accounts | | 1 143.00 | | |
DY Tax and social security liabilities | 8 883.00 | 7 304.00 | | 8 883.00 |
EC TOTAL (IV) | 19 379.00 | 9 610.00 | | 19 379.00 |
EE Grand total (I to V) | 54 859.00 | 48 298.00 | | 54 859.00 |
EG Accrued income and payables due within one year | 19 379.00 | 9 610.00 | | 19 379.00 |
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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 | 23 144.00 | | 23 144.00 | 23 144.00 |
FG Production sold - services | 98 783.00 | | 98 783.00 | 98 783.00 |
FJ Net sales | 121 927.00 | | 121 927.00 | 121 927.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 122 116.00 | |
FS Purchases of goods (including customs duties) | | | 8 736.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 960.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 29 784.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 45 244.00 | |
FZ Social Security Contributions | | | 25 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 124 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 260.00 | 12 752.00 | | 19 260.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 116.00 | 113 989.00 | | 122 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 325.00 | 116 258.00 | | 125 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | -2 269.00 | | -3 209.00 |
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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 | 85 697.00 | | 11 738.00 | 85 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | 500.00 | 96 936.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 95 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 842.00 | | 11 738.00 | 83 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 77 234.00 | 2 604.00 | 500.00 | 77 234.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 487.00 | 2 604.00 | 500.00 | 76 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 9 315.00 | 9 315.00 | | 9 315.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 11 738.00 | | | 11 738.00 |
VK Loans repaid during the year | 2 423.00 | | | 2 423.00 |
VM Income taxes | 2 539.00 | | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 379.00 | 19 379.00 | | 19 379.00 |
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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 | 2 566.00 | 1 914.00 | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 238.00 | 4 228.00 | | 4 238.00 |
ST Other accounts | 9 364.00 | 9 025.00 | | 9 364.00 |
XQ Rental, rental and co-ownership charges | 16 056.00 | 16 056.00 | | 16 056.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 126.00 | | | 126.00 |
YW Business tax | 1 076.00 | 1 062.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | 2 976.00 | | 3 642.00 |
YY Amount of VAT collected | 24 396.00 | 22 796.00 | | 24 396.00 |
YZ Total deductible VAT on goods and services | 5 298.00 | 5 825.00 | | 5 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 784.00 | 29 309.00 | | 29 784.00 |
