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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AR Technical installations, industrial equipment and tools | 589 178.00 | 411 899.00 | 177 279.00 | 589 178.00 |
AT Other tangible assets | 128 369.00 | 126 592.00 | 1 777.00 | 128 369.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 736 167.00 | 556 992.00 | 179 176.00 | 736 167.00 |
BX Customers and related accounts | 499 734.00 | | 499 734.00 | 499 734.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CF Cash and cash equivalents | 31 183.00 | | 31 183.00 | 31 183.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 557 913.00 | | 557 913.00 | 557 913.00 |
CO Grand total (0 to V) | 1 294 080.00 | 556 992.00 | 737 089.00 | 1 294 080.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 631 851.00 | 661 751.00 | | 631 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | -29 900.00 | | -418.00 |
DL TOTAL (I) | 639 818.00 | 640 236.00 | | 639 818.00 |
DU Loans and Debts from Credit Institutions (3) | 61 054.00 | 80 253.00 | | 61 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 158.00 | | 261.00 |
DX Trade payables and related accounts | 12 942.00 | 28 382.00 | | 12 942.00 |
DY Tax and social security liabilities | 23 013.00 | 20 418.00 | | 23 013.00 |
EC TOTAL (IV) | 97 271.00 | 129 211.00 | | 97 271.00 |
EE Grand total (I to V) | 737 089.00 | 769 447.00 | | 737 089.00 |
EG Accrued income and payables due within one year | 56 113.00 | 68 351.00 | | 56 113.00 |
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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 | 247 061.00 | | 247 061.00 | 247 061.00 |
FJ Net sales | 247 061.00 | | 247 061.00 | 247 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 069.00 | |
FU Purchases of raw materials and other supplies | | | 13 265.00 | |
FW Other purchases and external expenses | | | 44 457.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 130 542.00 | |
FZ Social Security Contributions | | | 8 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 979.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 245 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 700.00 | 2 700.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 2 842.00 | | |
HH Total exceptional expenses (VIII) | | 2 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 069.00 | 288 482.00 | | 247 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 486.00 | 318 382.00 | | 247 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | -29 900.00 | | -418.00 |
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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 | 709 888.00 | | 26 279.00 | 709 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 736 167.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 268.00 | | 26 279.00 | 691 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 510 013.00 | 46 979.00 | | 510 013.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 513.00 | 46 979.00 | | 491 513.00 |
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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 499 734.00 | 499 734.00 | | 499 734.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 60 860.00 | 19 702.00 | 41 158.00 | 60 860.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 19 140.00 | | | 19 140.00 |
VM Income taxes | 23 438.00 | 23 438.00 | | 23 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 850.00 | 526 850.00 | | 526 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 271.00 | 56 113.00 | 41 158.00 | 97 271.00 |
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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 | 1 236.00 | 1 639.00 | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 634.00 | 7 126.00 | | 6 634.00 |
ST Other accounts | 37 823.00 | 46 944.00 | | 37 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | 1 639.00 | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 457.00 | 54 070.00 | | 44 457.00 |
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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 | 3.00 | | | 3.00 |
