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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 15 748.00 | 15 748.00 | | 15 748.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 10 867.00 | 652.00 | 11 518.00 |
AT Other tangible assets | 109 484.00 | 104 489.00 | 4 995.00 | 109 484.00 |
BJ TOTAL (I) | 137 055.00 | 131 103.00 | 5 952.00 | 137 055.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 67 589.00 | | 67 589.00 | 67 589.00 |
CJ TOTAL (II) | 71 601.00 | | 71 601.00 | 71 601.00 |
CO Grand total (0 to V) | 208 656.00 | 131 103.00 | 77 553.00 | 208 656.00 |
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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) | 777.00 | | | 777.00 |
DH Retained earnings | -20 381.00 | | | -20 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 709.00 | | | -7 709.00 |
DL TOTAL (I) | -19 691.00 | | | -19 691.00 |
DU Loans and Debts from Credit Institutions (3) | 42 037.00 | | | 42 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 934.00 | | | 12 934.00 |
DX Trade payables and related accounts | 24 258.00 | | | 24 258.00 |
DY Tax and social security liabilities | 17 946.00 | | | 17 946.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 97 244.00 | | | 97 244.00 |
EE Grand total (I to V) | 77 553.00 | | | 77 553.00 |
EG Accrued income and payables due within one year | 97 244.00 | | | 97 244.00 |
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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 | 110 208.00 | | 110 208.00 | 110 208.00 |
FJ Net sales | 110 208.00 | | 110 208.00 | 110 208.00 |
FO Operating subsidies | | | 18 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 129 681.00 | |
FU Purchases of raw materials and other supplies | | | 21 138.00 | |
FW Other purchases and external expenses | | | 69 948.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 40 719.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 141 442.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 2 727.00 | | | 2 727.00 |
HA Exceptional income from management transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 906.00 | | | 133 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 616.00 | | | 141 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 709.00 | | | -7 709.00 |
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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 | 134 971.00 | | 2 083.00 | 134 971.00 |
I4 DECREASES Grand Total | | | 137 055.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 667.00 | | 2 083.00 | 134 667.00 |
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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 | 128 156.00 | 2 947.00 | | 128 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 156.00 | 2 947.00 | | 128 156.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 42 037.00 | 42 037.00 | | 42 037.00 |
VI Group and Associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 4 012.00 | | 4 012.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 244.00 | 97 244.00 | | 97 244.00 |
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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 | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 701.00 | | | 5 701.00 |
ST Other accounts | 30 007.00 | | | 30 007.00 |
XQ Rental, rental and co-ownership charges | 31 767.00 | | | 31 767.00 |
YT Subcontracting | 2 472.00 | | | 2 472.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 9 497.00 | | | 9 497.00 |
YZ Total deductible VAT on goods and services | 8 253.00 | | | 8 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 948.00 | | | 69 948.00 |
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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 | 4.00 | | | 4.00 |
