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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 1 424.00 | 1 424.00 | | 1 424.00 |
AP Buildings | 83 591.00 | 26 842.00 | 56 749.00 | 83 591.00 |
AR Technical installations, industrial equipment and tools | 84 393.00 | 78 917.00 | 5 475.00 | 84 393.00 |
AT Other tangible assets | 44 386.00 | 41 920.00 | 2 466.00 | 44 386.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 214 945.00 | 149 904.00 | 65 041.00 | 214 945.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BV Advances and down payments on orders | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 5 331.00 | 630.00 | 4 701.00 | 5 331.00 |
BZ Other receivables | 60 061.00 | | 60 061.00 | 60 061.00 |
CF Cash and cash equivalents | 8 128.00 | | 8 128.00 | 8 128.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 84 180.00 | 630.00 | 83 550.00 | 84 180.00 |
CO Grand total (0 to V) | 299 125.00 | 150 534.00 | 148 591.00 | 299 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 428.00 | 5 384.00 | | 8 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282.00 | 3 043.00 | | -2 282.00 |
DL TOTAL (I) | 11 645.00 | 13 928.00 | | 11 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 1 370.00 | | 1 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 12 150.00 | 5 507.00 | | 12 150.00 |
DY Tax and social security liabilities | 4 900.00 | 20 570.00 | | 4 900.00 |
EA Other liabilities | 118 496.00 | 105 296.00 | | 118 496.00 |
EC TOTAL (IV) | 136 945.00 | 132 812.00 | | 136 945.00 |
EE Grand total (I to V) | 148 591.00 | 146 740.00 | | 148 591.00 |
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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 | | | 22 965.00 | |
FG Production sold - services | | | 144 288.00 | |
FJ Net sales | | | 167 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 360.00 | |
FS Purchases of goods (including customs duties) | | | 20 337.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 79 641.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 39 739.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 166 749.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HE Exceptional expenses on management operations | 1 471.00 | 505.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 505.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -222.00 | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 373.00 | 173 403.00 | | 167 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 656.00 | 170 359.00 | | 169 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282.00 | 3 043.00 | | -2 282.00 |
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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 | 214 945.00 | | | 214 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 214 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224.00 | | | 2 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 371.00 | | | 212 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 142 260.00 | 7 643.00 | | 142 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 036.00 | 7 643.00 | | 140 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 630.00 | | |
7B Total provisions for depreciation | | 630.00 | | |
7C Grand total | | 630.00 | | |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 496.00 | 59 657.00 | 41 533.00 | 118 496.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 3 938.00 | | | 3 938.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 10 298.00 | | | 10 298.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VN Other taxes, similar payments | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 683.00 | | | 43 683.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 882.00 | 70 882.00 | | 70 882.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 945.00 | 78 106.00 | 41 533.00 | 136 945.00 |
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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 | 1.00 | | | 1.00 |
