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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 | 2 904.00 | 1 026.00 | 1 877.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 12 909.00 | 1 547.00 | 14 457.00 |
AT Other tangible assets | 161 539.00 | 99 269.00 | 62 269.00 | 161 539.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 179 151.00 | 113 206.00 | 65 944.00 | 179 151.00 |
BR Intermediate and finished products | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 355.00 | | 22 355.00 | 22 355.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 37 590.00 | | 37 590.00 | 37 590.00 |
CO Grand total (0 to V) | 216 741.00 | 113 206.00 | 103 535.00 | 216 741.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 039.00 | | | 37 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | | | -639.00 |
DL TOTAL (I) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 623.00 | | | 52 623.00 |
DX Trade payables and related accounts | 3 594.00 | | | 3 594.00 |
DY Tax and social security liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 66 034.00 | | | 66 034.00 |
EE Grand total (I to V) | 103 535.00 | | | 103 535.00 |
EG Accrued income and payables due within one year | 19 955.00 | | | 19 955.00 |
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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 | 168 761.00 | | 168 761.00 | 168 761.00 |
FJ Net sales | 168 761.00 | | 168 761.00 | 168 761.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 175 842.00 | |
FU Purchases of raw materials and other supplies | | | 59 134.00 | |
FV Inventory change (raw materials and supplies) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 67 283.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 29 309.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 175 899.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 843.00 | | | 175 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 482.00 | | | 176 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | | | -639.00 |
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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 | 177 299.00 | | 5 411.00 | 177 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 179 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 175 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | 2 630.00 | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 775.00 | | 2 781.00 | 176 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 101 834.00 | 14 931.00 | 3 560.00 | 101 834.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 752.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 560.00 | 14 178.00 | 3 560.00 | 101 560.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 52 623.00 | 6 544.00 | 46 079.00 | 52 623.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 569.00 | | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232.00 | 2 982.00 | 250.00 | 3 232.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 034.00 | 19 955.00 | 46 079.00 | 66 034.00 |
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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 | 4 429.00 | | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | | | 10 197.00 |
ST Other accounts | 27 957.00 | | | 27 957.00 |
XQ Rental, rental and co-ownership charges | 22 640.00 | | | 22 640.00 |
YT Subcontracting | 6 487.00 | | | 6 487.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 20 339.00 | | | 20 339.00 |
YZ Total deductible VAT on goods and services | 11 921.00 | | | 11 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 283.00 | | | 67 283.00 |
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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 | 1.00 | | | 1.00 |
