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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 984.00 | 25 260.00 | 26 724.00 | 51 984.00 |
AT Other tangible assets | 15 046.00 | 13 879.00 | 1 167.00 | 15 046.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 67 980.00 | 39 139.00 | 28 841.00 | 67 980.00 |
BT Goods | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 20 635.00 | | 20 635.00 | 20 635.00 |
CO Grand total (0 to V) | 88 615.00 | 39 139.00 | 49 476.00 | 88 615.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | 26 579.00 | | -5 175.00 |
DL TOTAL (I) | -4 075.00 | 27 679.00 | | -4 075.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | 11 881.00 | | 7 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 368.00 | 43 481.00 | | 42 368.00 |
DX Trade payables and related accounts | 2 363.00 | 3 925.00 | | 2 363.00 |
DY Tax and social security liabilities | 1 707.00 | 3 285.00 | | 1 707.00 |
EA Other liabilities | 19.00 | 371.00 | | 19.00 |
EC TOTAL (IV) | 53 552.00 | 62 943.00 | | 53 552.00 |
EE Grand total (I to V) | 49 476.00 | 90 623.00 | | 49 476.00 |
EG Accrued income and payables due within one year | 53 552.00 | 62 943.00 | | 53 552.00 |
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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 | 15 103.00 | | 15 103.00 | 15 103.00 |
FG Production sold - services | 57 893.00 | | 57 893.00 | 57 893.00 |
FJ Net sales | 72 996.00 | | 72 996.00 | 72 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 73 820.00 | |
FS Purchases of goods (including customs duties) | | | 22 607.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 36 261.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 1 973.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 79 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 1 176.00 | 1 103.00 | | 1 176.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 15 583.00 | 5 567.00 | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | 5 762.00 | | 15 583.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 14 516.00 | 7 119.00 | | 14 516.00 |
HH Total exceptional expenses (VIII) | 14 686.00 | 7 164.00 | | 14 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -1 402.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 403.00 | 105 811.00 | | 89 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 579.00 | 79 232.00 | | 94 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | 26 579.00 | | -5 175.00 |
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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 | 90 242.00 | | 4 276.00 | 90 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 26 538.00 | 67 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 538.00 | 67 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 692.00 | | 3 876.00 | 89 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 400.00 | 550.00 |
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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 | 35 045.00 | 16 117.00 | 12 023.00 | 35 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 045.00 | 16 117.00 | 12 023.00 | 35 045.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 950.00 | -950.00 | | 950.00 |
UX Other trade receivables | 3 529.00 | | | 3 529.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 7 095.00 | 7 095.00 | | 7 095.00 |
VI Group and Associates | 42 368.00 | 42 368.00 | | 42 368.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VK Loans repaid during the year | 7 386.00 | | | 7 386.00 |
VM Income taxes | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891.00 | 4 891.00 | | 4 891.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 552.00 | 53 552.00 | | 53 552.00 |
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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 | 55.00 | 283.00 | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | 2 416.00 | | 2 482.00 |
ST Other accounts | 22 276.00 | 20 465.00 | | 22 276.00 |
XQ Rental, rental and co-ownership charges | 10 480.00 | 8 448.00 | | 10 480.00 |
YT Subcontracting | 1 023.00 | 3 270.00 | | 1 023.00 |
YW Business tax | 1 001.00 | 501.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | 784.00 | | 1 056.00 |
YY Amount of VAT collected | 14 890.00 | 21 194.00 | | 14 890.00 |
YZ Total deductible VAT on goods and services | 1 865.00 | 1 711.00 | | 1 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 261.00 | 34 600.00 | | 36 261.00 |
