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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 | 210 223.00 | 32 038.00 | 178 184.00 | 210 223.00 |
AT Other tangible assets | 10 197.00 | 3 507.00 | 6 691.00 | 10 197.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 221 520.00 | 35 545.00 | 185 975.00 | 221 520.00 |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CF Cash and cash equivalents | 41 278.00 | | 41 278.00 | 41 278.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 59 851.00 | | 59 851.00 | 59 851.00 |
CO Grand total (0 to V) | 281 371.00 | 35 545.00 | 245 826.00 | 281 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 582.00 | | | 81 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | | | -3 031.00 |
DL TOTAL (I) | 79 551.00 | | | 79 551.00 |
DS Convertible Bond Issues | 241.00 | | | 241.00 |
DU Loans and Debts from Credit Institutions (3) | 144 319.00 | | | 144 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 5 532.00 | | | 5 532.00 |
DY Tax and social security liabilities | 15 439.00 | | | 15 439.00 |
EC TOTAL (IV) | 166 275.00 | | | 166 275.00 |
EE Grand total (I to V) | 245 826.00 | | | 245 826.00 |
EG Accrued income and payables due within one year | 43 179.00 | | | 43 179.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 234 960.00 | | 234 960.00 | 234 960.00 |
FJ Net sales | 238 960.00 | | 238 960.00 | 238 960.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 246 170.00 | |
FW Other purchases and external expenses | | | 130 436.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 53 677.00 | |
FZ Social Security Contributions | | | 18 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 095.00 | |
GF Total Operating Expenses (II) | | | 245 254.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
A2 TOTAL ASSETS | 9 550.00 | | | 9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 170.00 | | | 246 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 201.00 | | | 249 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | | | -3 031.00 |
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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 | 87 753.00 | | 133 767.00 | 87 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 221 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 653.00 | | 133 767.00 | 86 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 7 449.00 | 28 095.00 | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 449.00 | 28 095.00 | | 7 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 144 319.00 | 21 223.00 | 91 544.00 | 144 319.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 672.00 | 18 572.00 | 1 100.00 | 19 672.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 275.00 | 43 179.00 | 91 544.00 | 166 275.00 |
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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 | 13 183.00 | | | 13 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 359.00 | | | 22 359.00 |
ST Other accounts | 76 692.00 | | | 76 692.00 |
XQ Rental, rental and co-ownership charges | 30 226.00 | | | 30 226.00 |
YT Subcontracting | 1 159.00 | | | 1 159.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 47 791.00 | | | 47 791.00 |
YZ Total deductible VAT on goods and services | 21 944.00 | | | 21 944.00 |
ZE Dividends | 18 116.00 | | | 18 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 436.00 | | | 130 436.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
