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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 15 748.00 | 15 326.00 | 422.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 8 602.00 | 2 917.00 | 11 518.00 |
AT Other tangible assets | 103 900.00 | 98 605.00 | 5 295.00 | 103 900.00 |
BJ TOTAL (I) | 131 471.00 | 122 532.00 | 8 939.00 | 131 471.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 12 289.00 | | 12 289.00 | 12 289.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 24 158.00 | | 24 158.00 | 24 158.00 |
CO Grand total (0 to V) | 155 629.00 | 122 532.00 | 33 097.00 | 155 629.00 |
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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) | 777.00 | | | 777.00 |
DH Retained earnings | -1 233.00 | | | -1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 816.00 | | | -12 816.00 |
DL TOTAL (I) | -5 649.00 | | | -5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | | | 15 278.00 |
DX Trade payables and related accounts | 7 912.00 | | | 7 912.00 |
DY Tax and social security liabilities | 14 926.00 | | | 14 926.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 38 746.00 | | | 38 746.00 |
EE Grand total (I to V) | 33 097.00 | | | 33 097.00 |
EG Accrued income and payables due within one year | 38 746.00 | | | 38 746.00 |
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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 | 138 978.00 | | 138 978.00 | 138 978.00 |
FJ Net sales | 138 978.00 | | 138 978.00 | 138 978.00 |
FO Operating subsidies | | | 6 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 149 063.00 | |
FU Purchases of raw materials and other supplies | | | 23 081.00 | |
FW Other purchases and external expenses | | | 71 473.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 51 616.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 163 463.00 | |
GG - OPERATING RESULT (I - II) | | | -14 400.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | | | 3 342.00 |
A4 Equity method investments | 2 861.00 | | | 2 861.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 066.00 | | | 149 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 882.00 | | | 161 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 816.00 | | | -12 816.00 |
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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 | 134 446.00 | | 700.00 | 134 446.00 |
I4 DECREASES Grand Total | | 3 675.00 | 131 471.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 131 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 141.00 | | 700.00 | 134 141.00 |
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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 | 122 074.00 | 4 134.00 | 3 675.00 | 122 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 074.00 | 4 134.00 | 3 675.00 | 122 074.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 395.00 | | | 395.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 428.00 | | | 428.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VM Income taxes | 5 209.00 | | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869.00 | 11 869.00 | | 11 869.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 746.00 | 38 746.00 | | 38 746.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 31 211.00 | | | 31 211.00 |
XQ Rental, rental and co-ownership charges | 31 872.00 | | | 31 872.00 |
YT Subcontracting | 2 151.00 | | | 2 151.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | | | 1 080.00 |
YY Amount of VAT collected | 13 152.00 | | | 13 152.00 |
YZ Total deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 473.00 | | | 71 473.00 |
