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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 | 98 730.00 | 18 942.00 | 79 788.00 | 98 730.00 |
AT Other tangible assets | 54 903.00 | 10 473.00 | 44 430.00 | 54 903.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 154 033.00 | 29 415.00 | 124 618.00 | 154 033.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 20 098.00 | | 20 098.00 | 20 098.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 32 792.00 | | 32 792.00 | 32 792.00 |
CO Grand total (0 to V) | 186 826.00 | 29 415.00 | 157 411.00 | 186 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | | | 2 621.00 |
DL TOTAL (I) | 17 621.00 | | | 17 621.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 077.00 | | | 126 077.00 |
DX Trade payables and related accounts | 12 424.00 | | | 12 424.00 |
DY Tax and social security liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 139 789.00 | | | 139 789.00 |
EE Grand total (I to V) | 157 411.00 | | | 157 411.00 |
EG Accrued income and payables due within one year | 139 789.00 | | | 139 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 113 698.00 | | 113 698.00 | 113 698.00 |
FJ Net sales | 113 698.00 | | 113 698.00 | 113 698.00 |
FO Operating subsidies | | | 5 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 119 885.00 | |
FU Purchases of raw materials and other supplies | | | 46 545.00 | |
FW Other purchases and external expenses | | | 52 246.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 822.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 131 114.00 | |
GG - OPERATING RESULT (I - II) | | | -11 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 23 541.00 | | | 23 541.00 |
HD Total exceptional income (VII) | 23 541.00 | | | 23 541.00 |
HF Exceptional expenses on capital transactions | 10 092.00 | | | 10 092.00 |
HH Total exceptional expenses (VIII) | 10 092.00 | | | 10 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 448.00 | | | 13 448.00 |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 426.00 | | | 143 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 805.00 | | | 140 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | | | 2 621.00 |
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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 | | | 164 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 154 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 153 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 29 822.00 | 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 822.00 | 407.00 | |
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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 | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 5 807.00 | 5 807.00 | | 5 807.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 126 077.00 | 126 077.00 | | 126 077.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 094.00 | 12 694.00 | 400.00 | 13 094.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 789.00 | 139 789.00 | | 139 789.00 |
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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 | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | | | 7 328.00 |
ST Other accounts | 40 502.00 | | | 40 502.00 |
XQ Rental, rental and co-ownership charges | 346.00 | | | 346.00 |
YT Subcontracting | 4 070.00 | | | 4 070.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | | | 2 229.00 |
YY Amount of VAT collected | 19 363.00 | | | 19 363.00 |
YZ Total deductible VAT on goods and services | 14 847.00 | | | 14 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 246.00 | | | 52 246.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
