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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 | 122 678.00 | 62 895.00 | 59 783.00 | 122 678.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BB Receivables related to investments | 26 787.00 | | 26 787.00 | 26 787.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 158 920.00 | 70 895.00 | 88 025.00 | 158 920.00 |
BX Customers and related accounts | 13 949.00 | | 13 949.00 | 13 949.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 15 801.00 | | 15 801.00 | 15 801.00 |
CO Grand total (0 to V) | 174 721.00 | 70 895.00 | 103 826.00 | 174 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 2 356.00 | | | 2 356.00 |
DG Other reserves | 20 663.00 | | | 20 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | 49 823.00 | | | 49 823.00 |
DQ Provisions for Expenses | 7 085.00 | | | 7 085.00 |
DR TOTAL (IV) | 7 085.00 | | | 7 085.00 |
DU Loans and Debts from Credit Institutions (3) | 29 444.00 | | | 29 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | | | 10 263.00 |
DX Trade payables and related accounts | 3 197.00 | | | 3 197.00 |
DY Tax and social security liabilities | 1 054.00 | | | 1 054.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 46 918.00 | | | 46 918.00 |
EE Grand total (I to V) | 103 826.00 | | | 103 826.00 |
EG Accrued income and payables due within one year | 23 291.00 | | | 23 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 591.00 | | 21 591.00 | 21 591.00 |
FG Production sold - services | | | 2 022.00 | |
FJ Net sales | 21 591.00 | | 23 613.00 | 21 591.00 |
FN Capitalized production | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 22 215.00 | |
FR Total operating income (I) | | | 54 020.00 | |
FS Purchases of goods (including customs duties) | | | 18 497.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 24 458.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 50 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 757.00 | | | 54 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 513.00 | | | 51 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | | | 3 244.00 |
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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 | 151 486.00 | | 7 434.00 | 151 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 242.00 | |
I4 DECREASES Grand Total | | | 158 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 221.00 | | 5 457.00 | 125 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265.00 | | 1 977.00 | 26 265.00 |
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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 | 65 292.00 | 5 603.00 | | 65 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 292.00 | 5 603.00 | | 65 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 797.00 | | 2 712.00 | 9 797.00 |
7C Grand total | 9 797.00 | | 2 712.00 | 9 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 712.00 | |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UL Receivables related to investments | 26 787.00 | 2 481.00 | 24 306.00 | 26 787.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 13 949.00 | 13 949.00 | | 13 949.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 29 444.00 | 5 817.00 | 18 609.00 | 29 444.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 427.00 | 16 841.00 | 24 586.00 | 41 427.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 918.00 | 23 291.00 | 18 609.00 | 46 918.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 134.00 | | | 3 134.00 |
ST Other accounts | 9 792.00 | | | 9 792.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | | | 6 226.00 |
YT Subcontracting | 5 306.00 | | | 5 306.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
YY Amount of VAT collected | 3 648.00 | | | 3 648.00 |
YZ Total deductible VAT on goods and services | 3 514.00 | | | 3 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 458.00 | | | 24 458.00 |
