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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 133.00 | 10 331.00 | 1 802.00 | 12 133.00 |
AT Other tangible assets | 19 239.00 | 17 105.00 | 2 134.00 | 19 239.00 |
BJ TOTAL (I) | 142 473.00 | 27 435.00 | 115 037.00 | 142 473.00 |
BT Goods | 89 640.00 | | 89 640.00 | 89 640.00 |
BZ Other receivables | 100 239.00 | | 100 239.00 | 100 239.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 189 957.00 | | 189 957.00 | 189 957.00 |
CO Grand total (0 to V) | 332 430.00 | 27 435.00 | 304 995.00 | 332 430.00 |
CU Other investments | 111 101.00 | | 111 101.00 | 111 101.00 |
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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 | | 7 622.00 |
DG Other reserves | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 87 824.00 | 31 731.00 | | 87 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 404.00 | 56 093.00 | | -5 404.00 |
DL TOTAL (I) | 90 385.00 | 95 789.00 | | 90 385.00 |
DP Provisions for Risks | 24 897.00 | 27 951.00 | | 24 897.00 |
DR TOTAL (IV) | 24 897.00 | 27 951.00 | | 24 897.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 163.00 | 166 755.00 | | 167 163.00 |
DX Trade payables and related accounts | 17 250.00 | 17 310.00 | | 17 250.00 |
DY Tax and social security liabilities | 4 905.00 | 4 978.00 | | 4 905.00 |
EC TOTAL (IV) | 189 713.00 | 189 042.00 | | 189 713.00 |
EE Grand total (I to V) | 304 995.00 | 312 782.00 | | 304 995.00 |
EG Accrued income and payables due within one year | 23 099.00 | 22 836.00 | | 23 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 33 508.00 | | 33 508.00 | 33 508.00 |
FJ Net sales | 33 508.00 | | 33 508.00 | 33 508.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 951.00 | |
FR Total operating income (I) | | | 63 226.00 | |
FW Other purchases and external expenses | | | 22 354.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 11 362.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 897.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 68 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 408.00 | 2 035.00 | | 408.00 |
HA Exceptional income from management transactions | 396.00 | 820.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 820.00 | | 396.00 |
HE Exceptional expenses on management operations | 404.00 | 1.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 1.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 819.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 622.00 | 109 517.00 | | 63 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 026.00 | 53 424.00 | | 69 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 404.00 | 56 093.00 | | -5 404.00 |
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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 | 142 473.00 | | | 142 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 101.00 | |
I4 DECREASES Grand Total | | | 142 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 372.00 | | | 31 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 101.00 | | | 111 101.00 |
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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 | 25 822.00 | 1 613.00 | | 25 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 822.00 | 1 613.00 | | 25 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 951.00 | 24 897.00 | 27 951.00 | 27 951.00 |
7C Grand total | 27 951.00 | 24 897.00 | 27 951.00 | 27 951.00 |
UE of which provisions and reversals: - Operating | | 24 897.00 | 27 951.00 | |
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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 | 166 614.00 | | 166 614.00 | 166 614.00 |
8B Suppliers and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VC Group and associates | 81 101.00 | 81 101.00 | | 81 101.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 239.00 | 100 239.00 | | 100 239.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 713.00 | 23 099.00 | 166 614.00 | 189 713.00 |
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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 | 6 493.00 | 7 276.00 | | 6 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | 12 031.00 | | 8 949.00 |
ST Other accounts | 13 113.00 | 16 686.00 | | 13 113.00 |
XQ Rental, rental and co-ownership charges | 293.00 | -29 949.00 | | 293.00 |
YW Business tax | 684.00 | 673.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | 7 949.00 | | 7 177.00 |
YY Amount of VAT collected | 6 702.00 | 8 154.00 | | 6 702.00 |
YZ Total deductible VAT on goods and services | 3 944.00 | 3 879.00 | | 3 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 354.00 | -1 232.00 | | 22 354.00 |
