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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 | 7 166.00 | 6 032.00 | 13 198.00 |
AR Technical installations, industrial equipment and tools | 92 819.00 | 57 753.00 | 35 066.00 | 92 819.00 |
BJ TOTAL (I) | 145 267.00 | 64 919.00 | 80 348.00 | 145 267.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 50 872.00 | | 50 872.00 | 50 872.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 52 205.00 | | 52 205.00 | 52 205.00 |
CO Grand total (0 to V) | 197 472.00 | 64 919.00 | 132 553.00 | 197 472.00 |
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 | 23 632.00 | 23 230.00 | | 23 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | 403.00 | | -4 059.00 |
DL TOTAL (I) | 30 573.00 | 34 632.00 | | 30 573.00 |
DU Loans and Debts from Credit Institutions (3) | 76 661.00 | 93 347.00 | | 76 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 364.00 | 16 039.00 | | 20 364.00 |
DX Trade payables and related accounts | 581.00 | 2 459.00 | | 581.00 |
DY Tax and social security liabilities | 4 374.00 | 2 758.00 | | 4 374.00 |
EC TOTAL (IV) | 101 980.00 | 114 603.00 | | 101 980.00 |
EE Grand total (I to V) | 132 553.00 | 149 235.00 | | 132 553.00 |
EG Accrued income and payables due within one year | 48 917.00 | 42 727.00 | | 48 917.00 |
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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 | 2 961.00 | | 2 961.00 | 2 961.00 |
FG Production sold - services | 118 591.00 | | 118 591.00 | 118 591.00 |
FJ Net sales | 121 552.00 | | 121 552.00 | 121 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 121 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 23 636.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 56 159.00 | |
FZ Social Security Contributions | | | 20 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 871.00 | | |
A2 TOTAL ASSETS | 8 549.00 | 16 093.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 559.00 | 125 252.00 | | 121 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 619.00 | 124 849.00 | | 125 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | 403.00 | | -4 059.00 |
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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 | 137 154.00 | | 8 113.00 | 137 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 250.00 | |
I4 DECREASES Grand Total | | | 145 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 904.00 | | 8 113.00 | 97 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 250.00 | | | 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 | 44 457.00 | 20 462.00 | | 44 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 457.00 | 20 462.00 | | 44 457.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 76 529.00 | 23 466.00 | 53 063.00 | 76 529.00 |
VI Group and Associates | 20 364.00 | 20 364.00 | | 20 364.00 |
VK Loans repaid during the year | 16 653.00 | | | 16 653.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332.00 | 1 332.00 | | 1 332.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 980.00 | 48 917.00 | 53 063.00 | 101 980.00 |
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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 | 844.00 | 2 290.00 | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 552.00 | 5 185.00 | | 5 552.00 |
ST Other accounts | 14 562.00 | 15 033.00 | | 14 562.00 |
XQ Rental, rental and co-ownership charges | 3 522.00 | 4 135.00 | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | 2 290.00 | | 844.00 |
YY Amount of VAT collected | 24 353.00 | 23 865.00 | | 24 353.00 |
YZ Total deductible VAT on goods and services | 4 951.00 | 3 021.00 | | 4 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 636.00 | 24 354.00 | | 23 636.00 |
