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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 691.00 | 161 074.00 | 138 617.00 | 299 691.00 |
AR Technical installations, industrial equipment and tools | 125 175.00 | 64 563.00 | 60 611.00 | 125 175.00 |
AT Other tangible assets | 129 805.00 | 115 054.00 | 14 751.00 | 129 805.00 |
BH Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 566 539.00 | 340 692.00 | 225 847.00 | 566 539.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 70 577.00 | | 70 577.00 | 70 577.00 |
CO Grand total (0 to V) | 637 117.00 | 340 692.00 | 296 425.00 | 637 117.00 |
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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) | 235.00 | | | 235.00 |
DG Other reserves | 223 469.00 | | | 223 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 236 030.00 | | | 236 030.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | | | 15 770.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 10 925.00 | | | 10 925.00 |
DZ Fixed asset liabilities and related accounts | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 60 394.00 | | | 60 394.00 |
EE Grand total (I to V) | 296 425.00 | | | 296 425.00 |
EG Accrued income and payables due within one year | 40 394.00 | | | 40 394.00 |
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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 | 14 025.00 | | 14 025.00 | 14 025.00 |
FG Production sold - services | 102 089.00 | | 102 089.00 | 102 089.00 |
FJ Net sales | 116 114.00 | | 116 114.00 | 116 114.00 |
FO Operating subsidies | | | 84 823.00 | |
FR Total operating income (I) | | | 200 937.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FU Purchases of raw materials and other supplies | | | 7 921.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 74 509.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 45 353.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 791.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 189 206.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 392.00 | | | 11 392.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HG Exceptional depreciation and provisions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 937.00 | | | 200 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 612.00 | | | 189 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | | | 11 325.00 |
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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 | 542 663.00 | | 28 488.00 | 542 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 866.00 | |
I4 DECREASES Grand Total | | 4 611.00 | 566 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 554 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 921.00 | | 26 363.00 | 532 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | 2 125.00 | 9 741.00 |
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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 | 305 166.00 | 40 137.00 | 4 611.00 | 305 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 166.00 | 40 137.00 | 4 611.00 | 305 166.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
VB VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 15 770.00 | 15 770.00 | | 15 770.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 284.00 | 14 417.00 | 11 866.00 | 26 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 394.00 | 40 394.00 | 20 000.00 | 60 394.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 259.00 | | | 4 259.00 |
ST Other accounts | 26 253.00 | | | 26 253.00 |
XQ Rental, rental and co-ownership charges | 41 860.00 | | | 41 860.00 |
YT Subcontracting | 2 136.00 | | | 2 136.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | | | 3 921.00 |
YY Amount of VAT collected | 23 223.00 | | | 23 223.00 |
YZ Total deductible VAT on goods and services | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 509.00 | | | 74 509.00 |
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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 |
