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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 23 545.00 | 4 677.00 | 18 868.00 | 23 545.00 |
AR Technical installations, industrial equipment and tools | 38 684.00 | 23 296.00 | 15 387.00 | 38 684.00 |
AT Other tangible assets | 5 550.00 | 3 604.00 | 1 945.00 | 5 550.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 71 122.00 | 32 628.00 | 38 493.00 | 71 122.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BT Goods | 6 876.00 | | 6 876.00 | 6 876.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 6 059.00 | | 6 059.00 | 6 059.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 22 232.00 | | 22 232.00 | 22 232.00 |
CO Grand total (0 to V) | 93 354.00 | 32 628.00 | 60 725.00 | 93 354.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | | | 530.00 |
DL TOTAL (I) | 4 159.00 | | | 4 159.00 |
DU Loans and Debts from Credit Institutions (3) | 29 537.00 | | | 29 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321.00 | | | 14 321.00 |
DX Trade payables and related accounts | 6 202.00 | | | 6 202.00 |
DY Tax and social security liabilities | 5 339.00 | | | 5 339.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 56 566.00 | | | 56 566.00 |
EE Grand total (I to V) | 60 725.00 | | | 60 725.00 |
EG Accrued income and payables due within one year | 40 711.00 | | | 40 711.00 |
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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 | 29 192.00 | | 29 192.00 | 29 192.00 |
FG Production sold - services | 50 010.00 | | 50 010.00 | 50 010.00 |
FJ Net sales | 79 202.00 | | 79 202.00 | 79 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 80 702.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 19 003.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 25 317.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 020.00 | | | 81 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 490.00 | | | 80 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | | | 530.00 |
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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 | 71 065.00 | | 2 211.00 | 71 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 2 291.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 71 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 780.00 | | | 67 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 2 211.00 | 2 235.00 |
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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 | 21 405.00 | 11 223.00 | | 21 405.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 350.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 705.00 | 10 873.00 | | 20 705.00 |
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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 29 457.00 | 13 602.00 | 15 855.00 | 29 457.00 |
VI Group and Associates | 14 321.00 | 14 321.00 | | 14 321.00 |
VK Loans repaid during the year | 13 152.00 | | | 13 152.00 |
VM Income taxes | 684.00 | 684.00 | | 684.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201.00 | 4 989.00 | 2 211.00 | 7 201.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 566.00 | 40 711.00 | 15 855.00 | 56 566.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 626.00 | | | 2 626.00 |
ST Other accounts | 5 069.00 | | | 5 069.00 |
XQ Rental, rental and co-ownership charges | 13 188.00 | | | 13 188.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 15 742.00 | | | 15 742.00 |
YZ Total deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 884.00 | | | 20 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
