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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 187.00 | 42 330.00 | 22 856.00 | 65 187.00 |
AR Technical installations, industrial equipment and tools | 90 911.00 | 87 858.00 | 3 052.00 | 90 911.00 |
AT Other tangible assets | 46 909.00 | 30 242.00 | 16 666.00 | 46 909.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 205 782.00 | 160 431.00 | 45 351.00 | 205 782.00 |
BX Customers and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CF Cash and cash equivalents | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 58 608.00 | | 58 608.00 | 58 608.00 |
CO Grand total (0 to V) | 264 391.00 | 160 431.00 | 103 959.00 | 264 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 654.00 | | | 100 654.00 |
DH Retained earnings | -42 640.00 | | | -42 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | | | 7 165.00 |
DL TOTAL (I) | 73 563.00 | | | 73 563.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 5 798.00 | | | 5 798.00 |
DY Tax and social security liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 30 396.00 | | | 30 396.00 |
EE Grand total (I to V) | 103 959.00 | | | 103 959.00 |
EG Accrued income and payables due within one year | 19 591.00 | | | 19 591.00 |
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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 | 214 369.00 | | 214 369.00 | 214 369.00 |
FJ Net sales | 214 369.00 | | 214 369.00 | 214 369.00 |
FR Total operating income (I) | | | 214 369.00 | |
FW Other purchases and external expenses | | | 108 332.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 54 627.00 | |
FZ Social Security Contributions | | | 21 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 329.00 | |
GF Total Operating Expenses (II) | | | 204 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 365.00 | | | 19 365.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 757.00 | | | 214 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 592.00 | | | 207 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | | | 7 165.00 |
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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 | 179 708.00 | | 28 994.00 | 179 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 205 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 203 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 933.00 | | 28 994.00 | 176 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 150 022.00 | 13 329.00 | 2 920.00 | 150 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 022.00 | 13 329.00 | 2 920.00 | 150 022.00 |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 5 156.00 | 5 156.00 | | 5 156.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 21 454.00 | 10 650.00 | 10 804.00 | 21 454.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 709.00 | 16 935.00 | 2 774.00 | 19 709.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 396.00 | 19 591.00 | 10 804.00 | 30 396.00 |
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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 | 5 829.00 | | | 5 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 527.00 | | | 3 527.00 |
ST Other accounts | 65 995.00 | | | 65 995.00 |
XQ Rental, rental and co-ownership charges | 31 130.00 | | | 31 130.00 |
YT Subcontracting | 1 598.00 | | | 1 598.00 |
YU External personnel | 6 079.00 | | | 6 079.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 872.00 | | | 6 872.00 |
YY Amount of VAT collected | 42 871.00 | | | 42 871.00 |
YZ Total deductible VAT on goods and services | 23 849.00 | | | 23 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 332.00 | | | 108 332.00 |
