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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 923.00 | 116 402.00 | 114 520.00 | 230 923.00 |
AR Technical installations, industrial equipment and tools | 370 474.00 | 366 119.00 | 4 355.00 | 370 474.00 |
AT Other tangible assets | 52 694.00 | 37 702.00 | 14 993.00 | 52 694.00 |
BJ TOTAL (I) | 654 091.00 | 520 222.00 | 133 868.00 | 654 091.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 56 380.00 | | 56 380.00 | 56 380.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CD Marketable securities | 69 436.00 | | 69 436.00 | 69 436.00 |
CF Cash and cash equivalents | 54 234.00 | | 54 234.00 | 54 234.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 197 410.00 | | 197 410.00 | 197 410.00 |
CO Grand total (0 to V) | 851 501.00 | 520 222.00 | 331 279.00 | 851 501.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 451.00 | | | -3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | | | 1 555.00 |
DJ Investment subsidies | 17 790.00 | | | 17 790.00 |
DL TOTAL (I) | 24 279.00 | | | 24 279.00 |
DX Trade payables and related accounts | 35 044.00 | | | 35 044.00 |
DY Tax and social security liabilities | 10 022.00 | | | 10 022.00 |
EA Other liabilities | 261 934.00 | | | 261 934.00 |
EC TOTAL (IV) | 307 000.00 | | | 307 000.00 |
EE Grand total (I to V) | 331 279.00 | | | 331 279.00 |
EG Accrued income and payables due within one year | 307 000.00 | | | 307 000.00 |
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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 | 19 573.00 | | 19 573.00 | 19 573.00 |
FD Production sold - goods | 123 236.00 | | 123 236.00 | 123 236.00 |
FG Production sold - services | 80 992.00 | | 80 992.00 | 80 992.00 |
FJ Net sales | 223 801.00 | | 223 801.00 | 223 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 224 669.00 | |
FS Purchases of goods (including customs duties) | | | 8 082.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 50 785.00 | |
FV Inventory change (raw materials and supplies) | | | 4 823.00 | |
FW Other purchases and external expenses | | | 93 517.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 22 109.00 | |
FZ Social Security Contributions | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 309.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 226 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 081.00 | | | 228 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 526.00 | | | 226 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | | | 1 555.00 |
HP References: Equipment leasing | 20 518.00 | | | 20 518.00 |
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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 | 652 844.00 | | 1 247.00 | 652 844.00 |
I4 DECREASES Grand Total | | | 654 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 654 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 844.00 | | 1 247.00 | 652 844.00 |
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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 | 495 914.00 | 24 309.00 | | 495 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 914.00 | 24 309.00 | | 495 914.00 |
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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 | 35 044.00 | 35 044.00 | | 35 044.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 56 380.00 | 56 380.00 | | 56 380.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 261 934.00 | 261 934.00 | | 261 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 376.00 | 71 376.00 | | 71 376.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 000.00 | 307 000.00 | | 307 000.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 680.00 | | | 5 680.00 |
ST Other accounts | 73 369.00 | | | 73 369.00 |
XQ Rental, rental and co-ownership charges | 9 226.00 | | | 9 226.00 |
YU External personnel | 5 243.00 | | | 5 243.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 28 602.00 | | | 28 602.00 |
YZ Total deductible VAT on goods and services | 24 525.00 | | | 24 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 517.00 | | | 93 517.00 |
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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 | 1.00 | | | 1.00 |
