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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 751.00 | 41 751.00 | | 41 751.00 |
AR Technical installations, industrial equipment and tools | 98 453.00 | 22 270.00 | 76 183.00 | 98 453.00 |
AT Other tangible assets | 12 500.00 | 526.00 | 11 974.00 | 12 500.00 |
BJ TOTAL (I) | 154 809.00 | 64 547.00 | 90 262.00 | 154 809.00 |
BX Customers and related accounts | 23 159.00 | | 23 159.00 | 23 159.00 |
BZ Other receivables | 71 187.00 | | 71 187.00 | 71 187.00 |
CF Cash and cash equivalents | 13 551.00 | | 13 551.00 | 13 551.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 108 252.00 | | 108 252.00 | 108 252.00 |
CO Grand total (0 to V) | 263 061.00 | 64 547.00 | 198 514.00 | 263 061.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 570.00 | 496.00 | | 14 570.00 |
DJ Investment subsidies | 45 413.00 | | | 45 413.00 |
DL TOTAL (I) | 70 479.00 | 10 496.00 | | 70 479.00 |
DU Loans and Debts from Credit Institutions (3) | 58 570.00 | 68 373.00 | | 58 570.00 |
DX Trade payables and related accounts | 5 842.00 | 44 723.00 | | 5 842.00 |
DY Tax and social security liabilities | 24 332.00 | 88.00 | | 24 332.00 |
EA Other liabilities | 39 289.00 | | | 39 289.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 128 034.00 | 143 184.00 | | 128 034.00 |
EE Grand total (I to V) | 198 514.00 | 153 680.00 | | 198 514.00 |
EG Accrued income and payables due within one year | 79 336.00 | 85 462.00 | | 79 336.00 |
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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 | 176 693.00 | | 176 693.00 | 176 693.00 |
FJ Net sales | 176 693.00 | | 176 693.00 | 176 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 092.00 | |
FW Other purchases and external expenses | | | 47 552.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 55 868.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 139 924.00 | |
GG - OPERATING RESULT (I - II) | | | 39 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 14 046.00 | | | 14 046.00 |
HB Exceptional income from capital transactions | 7 113.00 | | | 7 113.00 |
HD Total exceptional income (VII) | 21 158.00 | | | 21 158.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 43 606.00 | | | 43 606.00 |
HH Total exceptional expenses (VIII) | 43 756.00 | | | 43 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 597.00 | | | -22 597.00 |
HK Income tax | 2 074.00 | 88.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 225.00 | 20 571.00 | | 201 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 654.00 | 20 075.00 | | 186 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 570.00 | 496.00 | | 14 570.00 |
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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 | 135 109.00 | | 19 700.00 | 135 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 154 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 004.00 | | 19 700.00 | 133 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 3 064.00 | 17 878.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 17 878.00 | | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 43 606.00 | | |
7B Total provisions for depreciation | | 43 606.00 | | |
7C Grand total | | 43 606.00 | | |
UJ - Exceptional | | 43 606.00 | | |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 289.00 | 39 289.00 | | 39 289.00 |
UX Other trade receivables | 23 159.00 | 23 159.00 | | 23 159.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VC Group and associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 58 570.00 | 9 872.00 | 40 184.00 | 58 570.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 718.00 | 60 718.00 | | 60 718.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 701.00 | 94 701.00 | | 94 701.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 034.00 | 79 336.00 | 40 184.00 | 128 034.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 194.00 | 8 815.00 | | 2 194.00 |
ST Other accounts | 9 729.00 | 8 028.00 | | 9 729.00 |
XQ Rental, rental and co-ownership charges | 4 763.00 | | | 4 763.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YU External personnel | 30 765.00 | | | 30 765.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 29 929.00 | | | 29 929.00 |
YZ Total deductible VAT on goods and services | 11 049.00 | | | 11 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 552.00 | 16 842.00 | | 47 552.00 |
