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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 450.00 | 7 718.00 | 733.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 439 083.00 | 423 937.00 | 15 146.00 | 439 083.00 |
AT Other tangible assets | 1 416.00 | 1 123.00 | 293.00 | 1 416.00 |
BJ TOTAL (I) | 448 949.00 | 432 777.00 | 16 172.00 | 448 949.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 41 032.00 | | 41 032.00 | 41 032.00 |
CO Grand total (0 to V) | 489 980.00 | 432 777.00 | 57 203.00 | 489 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -18 364.00 | | | -18 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 376.00 | | | -29 376.00 |
DK Regulated provisions | 15 879.00 | | | 15 879.00 |
DL TOTAL (I) | -20 240.00 | | | -20 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 080.00 | | | 75 080.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 77 443.00 | | | 77 443.00 |
EE Grand total (I to V) | 57 203.00 | | | 57 203.00 |
EG Accrued income and payables due within one year | 77 443.00 | | | 77 443.00 |
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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 | 45 925.00 | | 45 925.00 | 45 925.00 |
FJ Net sales | 45 925.00 | | 45 925.00 | 45 925.00 |
FR Total operating income (I) | | | 45 925.00 | |
FW Other purchases and external expenses | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 947.00 | |
GE Other Expenses | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 45 255.00 | |
GG - OPERATING RESULT (I - II) | | | -45 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 879.00 | | | 15 879.00 |
HD Total exceptional income (VII) | 15 879.00 | | | 15 879.00 |
HE Exceptional expenses on management operations | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 879.00 | | | 15 879.00 |
HK Income tax | -23 370.00 | | | -23 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 879.00 | | | 15 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 255.00 | | | 45 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 376.00 | | | -29 376.00 |
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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 | 448 949.00 | | | 448 949.00 |
I4 DECREASES Grand Total | | | 448 949.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 499.00 | | | 440 499.00 |
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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 | 410 830.00 | 21 947.00 | | 410 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 112.00 | 21 947.00 | | 403 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 879.00 | | | 15 879.00 |
7C Grand total | 15 879.00 | | | 15 879.00 |
UJ - Exceptional | | | 15 579.00 | |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 75 080.00 | 75 080.00 | | 75 080.00 |
VM Income taxes | 23 370.00 | | | 23 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791.00 | 16 791.00 | | 16 791.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 443.00 | 77 443.00 | | 77 443.00 |
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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 | -54.00 | | | -54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880.00 | | | 880.00 |
ST Other accounts | 729.00 | | | 729.00 |
YT Subcontracting | 27 000.00 | | | 27 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -54.00 | | | -54.00 |
YY Amount of VAT collected | 9 185.00 | | | 9 185.00 |
YZ Total deductible VAT on goods and services | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 609.00 | | | 1 609.00 |
