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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 452 112.00 | 264 281.00 | 187 831.00 | 452 112.00 |
AR Technical installations, industrial equipment and tools | 857 735.00 | 806 163.00 | 51 572.00 | 857 735.00 |
AT Other tangible assets | 146 574.00 | 145 143.00 | 1 431.00 | 146 574.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 456 611.00 | 1 215 587.00 | 241 024.00 | 1 456 611.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 181 790.00 | | 181 790.00 | 181 790.00 |
BZ Other receivables | 38 844.00 | | 38 844.00 | 38 844.00 |
CF Cash and cash equivalents | 197 376.00 | | 197 376.00 | 197 376.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 419 653.00 | | 419 653.00 | 419 653.00 |
CO Grand total (0 to V) | 1 876 263.00 | 1 215 587.00 | 660 677.00 | 1 876 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 462 981.00 | | | 462 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | | | 28 845.00 |
DL TOTAL (I) | 601 826.00 | | | 601 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 152.00 | | | 14 152.00 |
DX Trade payables and related accounts | 14 610.00 | | | 14 610.00 |
DY Tax and social security liabilities | 30 089.00 | | | 30 089.00 |
EC TOTAL (IV) | 58 851.00 | | | 58 851.00 |
EE Grand total (I to V) | 660 677.00 | | | 660 677.00 |
EG Accrued income and payables due within one year | 58 851.00 | | | 58 851.00 |
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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 | -2 585.00 | | -2 585.00 | -2 585.00 |
FG Production sold - services | 179 581.00 | | 179 581.00 | 179 581.00 |
FJ Net sales | 176 996.00 | | 176 996.00 | 176 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 907.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 814.00 | |
FW Other purchases and external expenses | | | 117 653.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 32 080.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 701.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 226 239.00 | |
GG - OPERATING RESULT (I - II) | | | -22 333.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 907.00 | | | 26 907.00 |
HB Exceptional income from capital transactions | 58 370.00 | | | 58 370.00 |
HD Total exceptional income (VII) | 58 370.00 | | | 58 370.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 271.00 | | | 57 271.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 275.00 | | | 262 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 431.00 | | | 233 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 845.00 | | | 28 845.00 |
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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 | 1 546 758.00 | | 37 101.00 | 1 546 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | 2 000.00 | 125 249.00 | 1 456 611.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 125 249.00 | 1 456 421.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 568.00 | | 37 101.00 | 1 546 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 1 277 035.00 | 62 701.00 | 124 149.00 | 1 277 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 035.00 | 62 701.00 | 124 149.00 | 1 277 035.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 181 790.00 | 181 790.00 | | 181 790.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 14 152.00 | 14 152.00 | | 14 152.00 |
VK Loans repaid during the year | 84 119.00 | | | 84 119.00 |
VM Income taxes | 34 038.00 | 34 038.00 | | 34 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 467.00 | 222 277.00 | 190.00 | 222 467.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 851.00 | 58 851.00 | | 58 851.00 |
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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) | 4 434.00 | | | 4 434.00 |
ST Other accounts | 91 894.00 | | | 91 894.00 |
XQ Rental, rental and co-ownership charges | 11 104.00 | | | 11 104.00 |
YT Subcontracting | 10 221.00 | | | 10 221.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 40 569.00 | | | 40 569.00 |
YZ Total deductible VAT on goods and services | 90 622.00 | | | 90 622.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 653.00 | | | 117 653.00 |
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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 |
