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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 2 198 931.00 | 1 048 145.00 | 1 150 785.00 | 2 198 931.00 |
AT Other tangible assets | 5 286.00 | 5 286.00 | | 5 286.00 |
AV Fixed assets in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 2 211 135.00 | 1 053 432.00 | 1 157 703.00 | 2 211 135.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 2 116.00 | 700.00 | 1 416.00 | 2 116.00 |
BZ Other receivables | 26 766.00 | 1 729.00 | 25 036.00 | 26 766.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 51 423.00 | 2 429.00 | 48 994.00 | 51 423.00 |
CO Grand total (0 to V) | 2 262 559.00 | 1 055 861.00 | 1 206 697.00 | 2 262 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 211.00 | 79 411.00 | | 78 211.00 |
DX Trade payables and related accounts | 5 554.00 | 5 479.00 | | 5 554.00 |
DY Tax and social security liabilities | 226.00 | 496.00 | | 226.00 |
EA Other liabilities | 1 121 179.00 | 1 237 004.00 | | 1 121 179.00 |
EC TOTAL (IV) | 1 205 173.00 | 1 322 391.00 | | 1 205 173.00 |
EE Grand total (I to V) | 1 206 697.00 | 1 323 916.00 | | 1 206 697.00 |
EG Accrued income and payables due within one year | 1 205 173.00 | 1 322 391.00 | | 1 205 173.00 |
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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 | 447 686.00 | | 447 686.00 | 447 686.00 |
FJ Net sales | 447 686.00 | | 447 686.00 | 447 686.00 |
FR Total operating income (I) | | | 447 686.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 4 495.00 | |
FW Other purchases and external expenses | | | 75 610.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 272.00 | |
GF Total Operating Expenses (II) | | | 255 327.00 | |
GG - OPERATING RESULT (I - II) | | | 192 359.00 | |
GI Supported loss or transferred profit (IV) | | | 180 338.00 | |
GR Interest and similar expenses | | | 12 021.00 | |
GU Total financial expenses (VI) | | | 12 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 687.00 | 631 690.00 | | 447 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 687.00 | 631 690.00 | | 447 687.00 |
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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 | 2 175 053.00 | | 70 582.00 | 2 175 053.00 |
I4 DECREASES Grand Total | | 34 500.00 | 2 211 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 2 205 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 718.00 | | 70 582.00 | 2 169 718.00 |
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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 | 881 160.00 | 172 272.00 | | 881 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 160.00 | 172 272.00 | | 881 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 1 729.00 | | | 1 729.00 |
7B Total provisions for depreciation | 2 429.00 | | | 2 429.00 |
7C Grand total | 2 429.00 | | | 2 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 211.00 | 78 211.00 | | 78 211.00 |
8B Suppliers and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VI Group and Associates | 1 116 911.00 | 1 116 911.00 | | 1 116 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 093.00 | 29 093.00 | | 29 093.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 173.00 | 1 205 173.00 | | 1 205 173.00 |
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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) | 18 366.00 | 36 386.00 | | 18 366.00 |
ST Other accounts | 4 709.00 | 3 192.00 | | 4 709.00 |
YT Subcontracting | 52 534.00 | 56 748.00 | | 52 534.00 |
YW Business tax | 2 900.00 | 3 153.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | 3 153.00 | | 2 900.00 |
YY Amount of VAT collected | 88 673.00 | 125 506.00 | | 88 673.00 |
YZ Total deductible VAT on goods and services | 15 817.00 | 32 610.00 | | 15 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 610.00 | 96 327.00 | | 75 610.00 |
