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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 333.00 | 1 891.00 | 1 443.00 | 3 333.00 |
AP Buildings | 4 010.00 | 836.00 | 3 174.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 85 052.00 | 39 958.00 | 45 094.00 | 85 052.00 |
AT Other tangible assets | 13 708.00 | 13 529.00 | 179.00 | 13 708.00 |
BB Receivables related to investments | -100 761.00 | | -100 761.00 | -100 761.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 11 975.00 | 56 213.00 | -44 238.00 | 11 975.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 64 369.00 | | 64 369.00 | 64 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 764.00 | | 115 764.00 | 115 764.00 |
CO Grand total (0 to V) | 127 738.00 | 56 213.00 | 71 525.00 | 127 738.00 |
CP Shares due in less than one year | -100 005.00 | | | -100 005.00 |
CU Other investments | 5 877.00 | | 5 877.00 | 5 877.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -333 505.00 | -379 150.00 | | -333 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 45 646.00 | | 13 475.00 |
DL TOTAL (I) | -311 645.00 | -325 120.00 | | -311 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 450.00 | | 6 121.00 |
DX Trade payables and related accounts | 23 328.00 | 29 091.00 | | 23 328.00 |
DY Tax and social security liabilities | 110 876.00 | 71 339.00 | | 110 876.00 |
EA Other liabilities | 242 846.00 | 264 041.00 | | 242 846.00 |
EC TOTAL (IV) | 383 170.00 | 364 921.00 | | 383 170.00 |
EE Grand total (I to V) | 71 525.00 | 39 801.00 | | 71 525.00 |
EG Accrued income and payables due within one year | 169 085.00 | 364 921.00 | | 169 085.00 |
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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 | | | | |
FD Production sold - goods | 195 284.00 | | 195 284.00 | 195 284.00 |
FG Production sold - services | 14 200.00 | 78 198.00 | 92 398.00 | 14 200.00 |
FJ Net sales | 209 484.00 | 78 198.00 | 287 682.00 | 209 484.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 315 264.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 63 983.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 66 225.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 154 992.00 | |
FZ Social Security Contributions | | | 10 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 310 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 323.00 | 4 938.00 | | 13 323.00 |
HD Total exceptional income (VII) | 13 323.00 | 4 938.00 | | 13 323.00 |
HE Exceptional expenses on management operations | 3 430.00 | 7 138.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | | 8 766.00 | | |
HH Total exceptional expenses (VIII) | 3 430.00 | 15 903.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | -10 965.00 | | 9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 587.00 | 569 197.00 | | 328 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 112.00 | 523 551.00 | | 315 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 45 646.00 | | 13 475.00 |
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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 | -27 242.00 | | 283 792.00 | -27 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 575.00 | -94 128.00 | |
I4 DECREASES Grand Total | | 244 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 106 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 557.00 | | 4 546.00 | 101 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -128 799.00 | | 279 246.00 | -128 799.00 |
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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 | 45 514.00 | 10 699.00 | | 45 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 514.00 | 10 699.00 | | 45 514.00 |
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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 | 23 328.00 | 23 328.00 | | 23 328.00 |
8C Staff and Related Accounts | 17 646.00 | 17 646.00 | | 17 646.00 |
8D Social Security and Other Social Organizations | 40 468.00 | 40 468.00 | | 40 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 846.00 | 28 761.00 | 214 085.00 | 242 846.00 |
UL Receivables related to investments | -100 761.00 | -100 761.00 | | -100 761.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VP Miscellaneous | 28 975.00 | 28 975.00 | | 28 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 904.00 | 23 904.00 | | 23 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 772.00 | 20 772.00 | | 20 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -49 686.00 | -49 686.00 | | -49 686.00 |
VW VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 170.00 | 169 085.00 | 214 085.00 | 383 170.00 |
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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 | 3 231.00 | 12 531.00 | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | 4 025.00 | | 5 937.00 |
ST Other accounts | 46 092.00 | 63 413.00 | | 46 092.00 |
XQ Rental, rental and co-ownership charges | 8 007.00 | 68 171.00 | | 8 007.00 |
YT Subcontracting | | 8 317.00 | | |
YU External personnel | 6 188.00 | 25 113.00 | | 6 188.00 |
YW Business tax | | 2 080.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | 14 611.00 | | 3 231.00 |
YY Amount of VAT collected | 30 186.00 | 37 630.00 | | 30 186.00 |
YZ Total deductible VAT on goods and services | 27 875.00 | 32 526.00 | | 27 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 225.00 | 169 040.00 | | 66 225.00 |
