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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 | 12 000.00 | 6 906.00 | 5 093.00 | 12 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 186 608.00 | 117 615.00 | 68 992.00 | 186 608.00 |
AT Other tangible assets | 130 444.00 | 39 733.00 | 90 710.00 | 130 444.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 460 452.00 | 164 255.00 | 296 196.00 | 460 452.00 |
BV Advances and down payments on orders | 16 617.00 | | 16 617.00 | 16 617.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 31 238.00 | | 31 238.00 | 31 238.00 |
CF Cash and cash equivalents | 63 869.00 | | 63 869.00 | 63 869.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 113 540.00 | | 113 540.00 | 113 540.00 |
CO Grand total (0 to V) | 573 992.00 | 164 255.00 | 409 736.00 | 573 992.00 |
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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 | -54 951.00 | | | -54 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | | | 8 608.00 |
DL TOTAL (I) | -45 342.00 | | | -45 342.00 |
DU Loans and Debts from Credit Institutions (3) | 346 483.00 | | | 346 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 49 124.00 | | | 49 124.00 |
DY Tax and social security liabilities | 10 420.00 | | | 10 420.00 |
EC TOTAL (IV) | 455 078.00 | | | 455 078.00 |
EE Grand total (I to V) | 409 736.00 | | | 409 736.00 |
EG Accrued income and payables due within one year | 185 226.00 | | | 185 226.00 |
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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 | 231 279.00 | | 231 279.00 | 231 279.00 |
FJ Net sales | 231 279.00 | | 231 279.00 | 231 279.00 |
FO Operating subsidies | | | 31 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FR Total operating income (I) | | | 264 037.00 | |
FW Other purchases and external expenses | | | 138 155.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 27 926.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 723.00 | |
GE Other Expenses | | | 23 019.00 | |
GF Total Operating Expenses (II) | | | 251 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
A4 Equity method investments | 23 018.00 | | | 23 018.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 113.00 | | | 264 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 504.00 | | | 255 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | | | 8 608.00 |
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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 | 460 452.00 | | | 460 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 460 452.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 052.00 | | | 317 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 107 531.00 | 56 723.00 | | 107 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 2 400.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 025.00 | 54 323.00 | | 103 025.00 |
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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 | 49 124.00 | 49 124.00 | | 49 124.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 346 483.00 | 76 630.00 | 269 852.00 | 346 483.00 |
VI Group and Associates | 49 050.00 | 49 050.00 | | 49 050.00 |
VK Loans repaid during the year | 55 790.00 | | | 55 790.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 453.00 | 33 053.00 | 11 400.00 | 44 453.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 078.00 | 185 226.00 | 269 852.00 | 455 078.00 |
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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 | 4 507.00 | | | 4 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 317.00 | | | 5 317.00 |
ST Other accounts | 40 685.00 | | | 40 685.00 |
XQ Rental, rental and co-ownership charges | 65 458.00 | | | 65 458.00 |
YT Subcontracting | 26 693.00 | | | 26 693.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 46 225.00 | | | 46 225.00 |
YZ Total deductible VAT on goods and services | 20 694.00 | | | 20 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 155.00 | | | 138 155.00 |
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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 | 2.00 | | | 2.00 |
