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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 457.00 | 87 780.00 | 5 677.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 179 934.00 | 158 493.00 | 21 441.00 | 179 934.00 |
AT Other tangible assets | 1 902.00 | 1 902.00 | | 1 902.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 279 293.00 | 248 175.00 | 31 118.00 | 279 293.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 120 257.00 | | 120 257.00 | 120 257.00 |
CJ TOTAL (II) | 124 427.00 | | 124 427.00 | 124 427.00 |
CO Grand total (0 to V) | 403 720.00 | 248 175.00 | 155 545.00 | 403 720.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 981.00 | | | 15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | | | -739.00 |
DL TOTAL (I) | 23 626.00 | | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 80 440.00 | | | 80 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 734.00 | | | 30 734.00 |
DX Trade payables and related accounts | 4 214.00 | | | 4 214.00 |
DY Tax and social security liabilities | 16 531.00 | | | 16 531.00 |
EC TOTAL (IV) | 131 919.00 | | | 131 919.00 |
EE Grand total (I to V) | 155 545.00 | | | 155 545.00 |
EG Accrued income and payables due within one year | 37 459.00 | | | 37 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 179 446.00 | | 179 446.00 | 179 446.00 |
FJ Net sales | 179 446.00 | | 179 446.00 | 179 446.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 195 230.00 | |
FU Purchases of raw materials and other supplies | | | 9 339.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 93 323.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 77 007.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GF Total Operating Expenses (II) | | | 195 961.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 134.00 | | | 196 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 874.00 | | | 196 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | | | -739.00 |
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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 | 283 824.00 | | | 283 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 279 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 293.00 | | | 275 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 236 496.00 | 11 679.00 | | 236 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 496.00 | 11 679.00 | | 236 496.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 80 309.00 | 10 849.00 | 69 460.00 | 80 309.00 |
VI Group and Associates | 30 734.00 | 5 734.00 | 25 000.00 | 30 734.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430.00 | 430.00 | 4 000.00 | 4 430.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 919.00 | 37 459.00 | 94 460.00 | 131 919.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 848.00 | | | 7 848.00 |
ST Other accounts | 26 323.00 | 93 323.00 | | 26 323.00 |
XQ Rental, rental and co-ownership charges | 58 712.00 | | | 58 712.00 |
YT Subcontracting | 440.00 | | | 440.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | | | 2 547.00 |
YY Amount of VAT collected | 36 614.00 | | | 36 614.00 |
YZ Total deductible VAT on goods and services | 17 044.00 | | | 17 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 323.00 | | | 93 323.00 |
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 | 5.00 | | | 5.00 |
