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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 7 817.00 | 46 483.00 | 54 300.00 |
AT Other tangible assets | 10 292.00 | 8 534.00 | 1 758.00 | 10 292.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 64 742.00 | 16 351.00 | 48 391.00 | 64 742.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 19 129.00 | | 19 129.00 | 19 129.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 34 188.00 | | 34 188.00 | 34 188.00 |
CO Grand total (0 to V) | 98 931.00 | 16 351.00 | 82 580.00 | 98 931.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -114 580.00 | -147 377.00 | | -114 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 721.00 | 32 797.00 | | 34 721.00 |
DL TOTAL (I) | -77 859.00 | -112 580.00 | | -77 859.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118.00 | 13 396.00 | | 8 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 679.00 | 83 679.00 | | 83 679.00 |
DX Trade payables and related accounts | 8 932.00 | 4 050.00 | | 8 932.00 |
DY Tax and social security liabilities | 1 953.00 | 424.00 | | 1 953.00 |
EA Other liabilities | 57 756.00 | 71 441.00 | | 57 756.00 |
EC TOTAL (IV) | 160 439.00 | 172 991.00 | | 160 439.00 |
EE Grand total (I to V) | 82 580.00 | 60 411.00 | | 82 580.00 |
EG Accrued income and payables due within one year | 156 058.00 | 164 877.00 | | 156 058.00 |
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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 | 55 030.00 | | 55 030.00 | 55 030.00 |
FJ Net sales | 55 030.00 | | 55 030.00 | 55 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 941.00 | |
FW Other purchases and external expenses | | | 56 551.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 116.00 | 7 500.00 | | 36 116.00 |
A2 TOTAL ASSETS | 3 320.00 | 2 218.00 | | 3 320.00 |
HA Exceptional income from management transactions | | 2 383.00 | | |
HB Exceptional income from capital transactions | 45 910.00 | | | 45 910.00 |
HD Total exceptional income (VII) | 45 910.00 | 2 383.00 | | 45 910.00 |
HE Exceptional expenses on management operations | 2 424.00 | | | 2 424.00 |
HF Exceptional expenses on capital transactions | 15 551.00 | | | 15 551.00 |
HH Total exceptional expenses (VIII) | 17 975.00 | | | 17 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 935.00 | 2 383.00 | | 27 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 063.00 | 114 953.00 | | 137 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 342.00 | 82 156.00 | | 102 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 721.00 | 32 797.00 | | 34 721.00 |
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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 | 64 486.00 | | 36 300.00 | 64 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 150.00 | |
I4 DECREASES Grand Total | | 36 043.00 | 64 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 467.00 | 64 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 759.00 | | 36 300.00 | 63 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 24 883.00 | 11 961.00 | 20 492.00 | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 883.00 | 11 961.00 | 20 492.00 | 24 883.00 |
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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 | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 756.00 | 57 756.00 | | 57 756.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 114.00 | 5 384.00 | 2 730.00 | 8 114.00 |
VI Group and Associates | 83 679.00 | 83 679.00 | | 83 679.00 |
VK Loans repaid during the year | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 789.00 | 156 058.00 | 2 730.00 | 158 789.00 |
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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 | 551.00 | 776.00 | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 799.00 | 2 579.00 | | 2 799.00 |
ST Other accounts | 52 517.00 | 52 953.00 | | 52 517.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 655.00 | | 1 200.00 |
YT Subcontracting | 35.00 | 86.00 | | 35.00 |
YW Business tax | 830.00 | 156.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | 932.00 | | 1 381.00 |
YY Amount of VAT collected | 17 323.00 | 11 422.00 | | 17 323.00 |
YZ Total deductible VAT on goods and services | 11 350.00 | 10 419.00 | | 11 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 551.00 | 56 273.00 | | 56 551.00 |
