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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 | 2 491.00 | 804.00 | 1 687.00 | 2 491.00 |
AP Buildings | 66 303.00 | 66 303.00 | | 66 303.00 |
AR Technical installations, industrial equipment and tools | 85 448.00 | 83 569.00 | 1 879.00 | 85 448.00 |
AT Other tangible assets | 165 255.00 | 158 520.00 | 6 735.00 | 165 255.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 319 697.00 | 309 196.00 | 10 501.00 | 319 697.00 |
BT Goods | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 17 165.00 | | 17 165.00 | 17 165.00 |
CO Grand total (0 to V) | 336 861.00 | 309 196.00 | 27 666.00 | 336 861.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 217.00 | 7 119.00 | | -9 217.00 |
DL TOTAL (I) | -833.00 | 15 504.00 | | -833.00 |
DX Trade payables and related accounts | 13 474.00 | 14 333.00 | | 13 474.00 |
DY Tax and social security liabilities | 15 024.00 | 13 552.00 | | 15 024.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 28 498.00 | 28 365.00 | | 28 498.00 |
EE Grand total (I to V) | 27 666.00 | 43 869.00 | | 27 666.00 |
EG Accrued income and payables due within one year | 28 498.00 | 28 365.00 | | 28 498.00 |
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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 | 89 402.00 | | 89 402.00 | 89 402.00 |
FG Production sold - services | 55 789.00 | | 55 789.00 | 55 789.00 |
FJ Net sales | 145 191.00 | | 145 191.00 | 145 191.00 |
FN Capitalized production | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 212.00 | |
FS Purchases of goods (including customs duties) | | | 27 039.00 | |
FT Inventory change (goods) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 68 979.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 43 409.00 | |
FZ Social Security Contributions | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 128.00 | |
GG - OPERATING RESULT (I - II) | | | -8 916.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | 4 907.00 | | 4 687.00 |
A2 TOTAL ASSETS | 2 430.00 | 5 905.00 | | 2 430.00 |
HA Exceptional income from management transactions | 9.00 | 220.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 220.00 | | 9.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 205.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 221.00 | 174 705.00 | | 151 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 438.00 | 167 586.00 | | 160 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 217.00 | 7 119.00 | | -9 217.00 |
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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 | 317 037.00 | | 2 660.00 | 317 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 319 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | 1 848.00 | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 194.00 | | 812.00 | 316 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 305 965.00 | 3 231.00 | | 305 965.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 161.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 322.00 | 3 070.00 | | 305 322.00 |
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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951.00 | 6 951.00 | | 6 951.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 498.00 | 28 498.00 | | 28 498.00 |
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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 | 3 925.00 | | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 055.00 | | | 11 055.00 |
ST Other accounts | 34 457.00 | | | 34 457.00 |
YT Subcontracting | 1 339.00 | | | 1 339.00 |
YW Business tax | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 19 471.00 | | | 19 471.00 |
YZ Total deductible VAT on goods and services | 17 126.00 | | | 17 126.00 |
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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 | 5.00 | | | 5.00 |
