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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 449.00 | 56 861.00 | 11 587.00 | 68 449.00 |
AR Technical installations, industrial equipment and tools | 58 957.00 | 58 063.00 | 894.00 | 58 957.00 |
AT Other tangible assets | 31 900.00 | 12 373.00 | 19 527.00 | 31 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 961.00 | 127 298.00 | 32 663.00 | 159 961.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 36 640.00 | | 36 640.00 | 36 640.00 |
CO Grand total (0 to V) | 196 600.00 | 127 298.00 | 69 302.00 | 196 600.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | 36 895.00 | 14 105.00 | | 36 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 576.00 | 22 790.00 | | -13 576.00 |
DL TOTAL (I) | 30 997.00 | 44 573.00 | | 30 997.00 |
DU Loans and Debts from Credit Institutions (3) | 10 559.00 | | | 10 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 816.00 | | 677.00 |
DX Trade payables and related accounts | 7 104.00 | 16 402.00 | | 7 104.00 |
DY Tax and social security liabilities | 19 966.00 | 12 017.00 | | 19 966.00 |
EC TOTAL (IV) | 38 305.00 | 29 235.00 | | 38 305.00 |
EE Grand total (I to V) | 69 302.00 | 73 808.00 | | 69 302.00 |
EG Accrued income and payables due within one year | 32 732.00 | 29 235.00 | | 32 732.00 |
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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 | 350 117.00 | | 350 117.00 | 350 117.00 |
FJ Net sales | 350 117.00 | | 350 117.00 | 350 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 826.00 | |
FU Purchases of raw materials and other supplies | | | 137 872.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 51 201.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 156 157.00 | |
FZ Social Security Contributions | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 924.00 | |
GG - OPERATING RESULT (I - II) | | | -12 098.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | 2 474.00 | | 6 707.00 |
HA Exceptional income from management transactions | 351.00 | 2 237.00 | | 351.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 351.00 | 3 237.00 | | 351.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | 1 819.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 1 819.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | 1 418.00 | | -2 170.00 |
HK Income tax | -1 051.00 | -5 090.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 177.00 | 339 524.00 | | 357 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 752.00 | 316 734.00 | | 370 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 576.00 | 22 790.00 | | -13 576.00 |
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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 | 148 668.00 | | 15 866.00 | 148 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 159 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 159 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 364.00 | | 15 515.00 | 148 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 351.00 | 304.00 |
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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 | 125 075.00 | 6 796.00 | 4 573.00 | 125 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 075.00 | 6 796.00 | 4 573.00 | 125 075.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 10 559.00 | 4 986.00 | 5 573.00 | 10 559.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 551.00 | 15 551.00 | | 15 551.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 305.00 | 32 732.00 | 5 573.00 | 38 305.00 |
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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 | 1 410.00 | 973.00 | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | 3 109.00 | | 3 435.00 |
ST Other accounts | 44 746.00 | 42 474.00 | | 44 746.00 |
XQ Rental, rental and co-ownership charges | 3 020.00 | 3 089.00 | | 3 020.00 |
YW Business tax | 1 039.00 | 955.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449.00 | 1 928.00 | | 2 449.00 |
YY Amount of VAT collected | 39 983.00 | 38 123.00 | | 39 983.00 |
YZ Total deductible VAT on goods and services | 17 727.00 | 19 260.00 | | 17 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 201.00 | 48 672.00 | | 51 201.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
