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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 | 4 184.00 | 3 935.00 | 250.00 | 4 184.00 |
AP Buildings | 38 865.00 | 36 510.00 | 2 356.00 | 38 865.00 |
AR Technical installations, industrial equipment and tools | 74 542.00 | 34 063.00 | 40 478.00 | 74 542.00 |
AT Other tangible assets | 48 082.00 | 44 621.00 | 3 461.00 | 48 082.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 165 753.00 | 119 129.00 | 46 625.00 | 165 753.00 |
BX Customers and related accounts | 36 489.00 | | 36 489.00 | 36 489.00 |
BZ Other receivables | 22 529.00 | | 22 529.00 | 22 529.00 |
CF Cash and cash equivalents | 19 989.00 | | 19 989.00 | 19 989.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 96 529.00 | | 96 529.00 | 96 529.00 |
CO Grand total (0 to V) | 262 282.00 | 119 129.00 | 143 154.00 | 262 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | | | -315.00 |
DL TOTAL (I) | 5 985.00 | | | 5 985.00 |
DU Loans and Debts from Credit Institutions (3) | 43 718.00 | | | 43 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 24 852.00 | | | 24 852.00 |
DY Tax and social security liabilities | 24 842.00 | | | 24 842.00 |
EA Other liabilities | 43 729.00 | | | 43 729.00 |
EC TOTAL (IV) | 137 169.00 | | | 137 169.00 |
EE Grand total (I to V) | 143 154.00 | | | 143 154.00 |
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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 | 336 333.00 | | 336 333.00 | 336 333.00 |
FJ Net sales | 336 333.00 | | 336 333.00 | 336 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 924.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 355 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 187 381.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 99 251.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 357 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 348.00 | | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 384.00 | | | 355 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 699.00 | | | 355 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | | | -315.00 |
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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 | | | 165 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 165 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 119 129.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 729.00 | 43 729.00 | | 43 729.00 |
UX Other trade receivables | 36 489.00 | | | 36 489.00 |
VH Loans with a maturity of more than one year at origin | 43 718.00 | 46.00 | 15 852.00 | 43 718.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VM Income taxes | 2 049.00 | | | 2 049.00 |
VP Miscellaneous | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 864.00 | | | 19 864.00 |
VS Prepaid expenses | 11 522.00 | | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 620.00 | 76 540.00 | 80.00 | 76 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 167.00 | 93 495.00 | 15 852.00 | 137 167.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
