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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 388.00 | 139 489.00 | 54 899.00 | 194 388.00 |
AR Technical installations, industrial equipment and tools | 92 913.00 | 76 772.00 | 16 141.00 | 92 913.00 |
AT Other tangible assets | 27 861.00 | 27 861.00 | | 27 861.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 608 820.00 | 244 122.00 | 364 698.00 | 608 820.00 |
BX Customers and related accounts | 6 382.00 | 11 900.00 | -5 518.00 | 6 382.00 |
BZ Other receivables | 32 669.00 | | 32 669.00 | 32 669.00 |
CF Cash and cash equivalents | 11 446.00 | | 11 446.00 | 11 446.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 59 196.00 | 11 900.00 | 47 296.00 | 59 196.00 |
CO Grand total (0 to V) | 668 016.00 | 256 022.00 | 411 994.00 | 668 016.00 |
CU Other investments | 282 980.00 | | 282 980.00 | 282 980.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 185 881.00 | | | 185 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 697.00 | | | -48 697.00 |
DL TOTAL (I) | 145 569.00 | | | 145 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 443.00 | | | 96 443.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 56 219.00 | | | 56 219.00 |
DY Tax and social security liabilities | 75 952.00 | | | 75 952.00 |
EA Other liabilities | 37 639.00 | | | 37 639.00 |
EC TOTAL (IV) | 266 426.00 | | | 266 426.00 |
EE Grand total (I to V) | 411 994.00 | | | 411 994.00 |
EG Accrued income and payables due within one year | 266 426.00 | | | 266 426.00 |
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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 | 218 020.00 | | 218 020.00 | 218 020.00 |
FJ Net sales | 218 020.00 | | 218 020.00 | 218 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 220 857.00 | |
FW Other purchases and external expenses | | | 136 433.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 80 281.00 | |
FZ Social Security Contributions | | | 23 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 266 026.00 | |
GG - OPERATING RESULT (I - II) | | | -45 169.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
A4 Equity method investments | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 857.00 | | | 220 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 554.00 | | | 269 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 697.00 | | | -48 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 652.00 | | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 875.00 | | | 13 875.00 |
ST Other accounts | 51 699.00 | | | 51 699.00 |
XQ Rental, rental and co-ownership charges | 70 859.00 | | | 70 859.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 513.00 | | | 4 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 165.00 | | | 10 165.00 |
YY Amount of VAT collected | 43 500.00 | | | 43 500.00 |
YZ Total deductible VAT on goods and services | 25 440.00 | | | 25 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 433.00 | | | 136 433.00 |
