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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 198.00 | 4 749.00 | 8 449.00 | 13 198.00 |
AR Technical installations, industrial equipment and tools | 84 707.00 | 39 708.00 | 44 999.00 | 84 707.00 |
BJ TOTAL (I) | 137 154.00 | 44 457.00 | 92 697.00 | 137 154.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 56 538.00 | | 56 538.00 | 56 538.00 |
CO Grand total (0 to V) | 193 692.00 | 44 457.00 | 149 235.00 | 193 692.00 |
CU Other investments | 39 250.00 | | 39 250.00 | 39 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 230.00 | 22 853.00 | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 377.00 | | 403.00 |
DL TOTAL (I) | 34 632.00 | 34 230.00 | | 34 632.00 |
DU Loans and Debts from Credit Institutions (3) | 93 347.00 | 70 499.00 | | 93 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | 2 128.00 | | 16 039.00 |
DX Trade payables and related accounts | 2 459.00 | 2 388.00 | | 2 459.00 |
DY Tax and social security liabilities | 2 758.00 | 20 953.00 | | 2 758.00 |
EC TOTAL (IV) | 114 603.00 | 95 968.00 | | 114 603.00 |
EE Grand total (I to V) | 149 235.00 | 130 197.00 | | 149 235.00 |
EG Accrued income and payables due within one year | 42 727.00 | 38 532.00 | | 42 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 427.00 | | 1 427.00 | 1 427.00 |
FG Production sold - services | 118 613.00 | | 118 613.00 | 118 613.00 |
FJ Net sales | 120 041.00 | | 120 041.00 | 120 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 918.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 24 354.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 55 789.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 488.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | | | 1 871.00 |
A2 TOTAL ASSETS | 16 093.00 | 22 339.00 | | 16 093.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 252.00 | 133 355.00 | | 125 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 849.00 | 132 979.00 | | 124 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 377.00 | | 403.00 |
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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 | 88 111.00 | | 49 043.00 | 88 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 250.00 | |
I4 DECREASES Grand Total | | | 137 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 111.00 | | 9 793.00 | 88 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 250.00 | |
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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 | 25 845.00 | 18 612.00 | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 845.00 | 18 612.00 | | 25 845.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 93 181.00 | 21 305.00 | 71 877.00 | 93 181.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 16 138.00 | | | 16 138.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 603.00 | 42 727.00 | 71 877.00 | 114 603.00 |
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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 | 2 290.00 | 758.00 | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | 4 281.00 | | 5 185.00 |
ST Other accounts | 15 033.00 | 13 108.00 | | 15 033.00 |
XQ Rental, rental and co-ownership charges | 4 135.00 | 10 918.00 | | 4 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | 758.00 | | 2 290.00 |
YY Amount of VAT collected | 23 865.00 | 26 671.00 | | 23 865.00 |
YZ Total deductible VAT on goods and services | 3 021.00 | 2 761.00 | | 3 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 354.00 | 28 307.00 | | 24 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
