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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AR Technical installations, industrial equipment and tools | 78 872.00 | 75 166.00 | 3 706.00 | 78 872.00 |
AT Other tangible assets | 32 241.00 | 32 241.00 | | 32 241.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 114 685.00 | 108 979.00 | 5 706.00 | 114 685.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 65 286.00 | | 65 286.00 | 65 286.00 |
CO Grand total (0 to V) | 179 971.00 | 108 979.00 | 70 992.00 | 179 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 38 688.00 | | | 38 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 846.00 | | | -9 846.00 |
DL TOTAL (I) | 37 227.00 | | | 37 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | | | 12 050.00 |
DX Trade payables and related accounts | 2 151.00 | | | 2 151.00 |
DY Tax and social security liabilities | 6 038.00 | | | 6 038.00 |
EA Other liabilities | 13 527.00 | | | 13 527.00 |
EC TOTAL (IV) | 33 766.00 | | | 33 766.00 |
EE Grand total (I to V) | 70 992.00 | | | 70 992.00 |
EG Accrued income and payables due within one year | 33 766.00 | | | 33 766.00 |
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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 | 90 890.00 | | 90 890.00 | 90 890.00 |
FJ Net sales | 90 890.00 | | 90 890.00 | 90 890.00 |
FM Inventory production | | | 2 310.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 93 818.00 | |
FW Other purchases and external expenses | | | 41 605.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 33 446.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 524.00 | |
GG - OPERATING RESULT (I - II) | | | -23 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 860.00 | | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 818.00 | | | 108 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 664.00 | | | 118 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 846.00 | | | -9 846.00 |
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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 | 188 627.00 | | 55.00 | 188 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 73 996.00 | 114 685.00 | |
IO DECREASES Total including other intangible assets | | 55.00 | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 942.00 | 111 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | 55.00 | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 054.00 | | | 185 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 154 269.00 | 54 911.00 | 100 201.00 | 154 269.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 873.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 569.00 | 54 038.00 | 100 201.00 | 153 569.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 25 296.00 | | | 25 296.00 |
UY Staff and related accounts | 4 870.00 | | | 4 870.00 |
VB VAT | 896.00 | | | 896.00 |
VI Group and Associates | 12 050.00 | 12 050.00 | | 12 050.00 |
VN Other taxes, similar payments | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 428.00 | 35 428.00 | 2 000.00 | 37 428.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 766.00 | 33 766.00 | | 33 766.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 944.00 | | | 944.00 |
ST Other accounts | 22 573.00 | | | 22 573.00 |
XQ Rental, rental and co-ownership charges | 18 087.00 | | | 18 087.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | | | 3 362.00 |
YY Amount of VAT collected | 16 955.00 | | | 16 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 605.00 | | | 41 605.00 |
