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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 | 1 840.00 | 1 296.00 | 544.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 76 421.00 | 70 339.00 | 6 082.00 | 76 421.00 |
AT Other tangible assets | 99 076.00 | 69 778.00 | 29 298.00 | 99 076.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 184 212.00 | 141 413.00 | 42 799.00 | 184 212.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 82 527.00 | | 82 527.00 | 82 527.00 |
CJ TOTAL (II) | 108 031.00 | | 108 031.00 | 108 031.00 |
CO Grand total (0 to V) | 292 243.00 | 141 413.00 | 150 830.00 | 292 243.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 806.00 | 6 467.00 | | 10 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 268.00 | 4 339.00 | | -8 268.00 |
DL TOTAL (I) | 12 537.00 | 20 806.00 | | 12 537.00 |
DU Loans and Debts from Credit Institutions (3) | 108 061.00 | 11 684.00 | | 108 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 1 585.00 | | 551.00 |
DX Trade payables and related accounts | 6 902.00 | 24 577.00 | | 6 902.00 |
DY Tax and social security liabilities | 12 797.00 | 14 500.00 | | 12 797.00 |
EA Other liabilities | 9 981.00 | 7 357.00 | | 9 981.00 |
EC TOTAL (IV) | 138 293.00 | 59 703.00 | | 138 293.00 |
EE Grand total (I to V) | 150 830.00 | 80 508.00 | | 150 830.00 |
EG Accrued income and payables due within one year | 138 292.00 | 48 338.00 | | 138 292.00 |
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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 | 14 438.00 | | 14 438.00 | 14 438.00 |
FD Production sold - goods | 169 453.00 | | 169 453.00 | 169 453.00 |
FJ Net sales | 183 892.00 | | 183 892.00 | 183 892.00 |
FO Operating subsidies | | | 24 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 223.00 | |
FT Inventory change (goods) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | 79 420.00 | |
FW Other purchases and external expenses | | | 65 357.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 95 995.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 270 420.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 172.00 | 10 904.00 | | 55 172.00 |
A4 Equity method investments | 411.00 | 768.00 | | 411.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 729.00 | 457 700.00 | | 263 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 997.00 | 453 361.00 | | 271 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 268.00 | 4 339.00 | | -8 268.00 |
HP References: Equipment leasing | 643.00 | 823.00 | | 643.00 |
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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 | 178 533.00 | | 5 679.00 | 178 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 184 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 818.00 | | 5 679.00 | 169 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 129 646.00 | 11 767.00 | | 129 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 250.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 600.00 | 11 517.00 | | 128 600.00 |
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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 | 6 902.00 | 6 902.00 | | 6 902.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 107 873.00 | 107 873.00 | | 107 873.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 622.00 | 27 622.00 | | 27 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 292.00 | 138 292.00 | | 138 292.00 |
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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 | 759.00 | 2 876.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 504.00 | 18 160.00 | | 10 504.00 |
ST Other accounts | 26 886.00 | 39 096.00 | | 26 886.00 |
XQ Rental, rental and co-ownership charges | 27 967.00 | 33 419.00 | | 27 967.00 |
YW Business tax | 1 591.00 | 1 607.00 | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | 4 483.00 | | 2 350.00 |
YY Amount of VAT collected | 19 836.00 | 49 187.00 | | 19 836.00 |
YZ Total deductible VAT on goods and services | 17 307.00 | 28 155.00 | | 17 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 357.00 | 90 675.00 | | 65 357.00 |
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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 |
