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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 | 554.00 | 554.00 | | 554.00 |
AP Buildings | 286 651.00 | 239 726.00 | 46 925.00 | 286 651.00 |
AR Technical installations, industrial equipment and tools | 20 899.00 | 10 555.00 | 10 344.00 | 20 899.00 |
AT Other tangible assets | 1 251.00 | 1 251.00 | | 1 251.00 |
BJ TOTAL (I) | 309 355.00 | 252 086.00 | 57 268.00 | 309 355.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 4 278.00 | | 4 278.00 | 4 278.00 |
BZ Other receivables | 13 766.00 | | 13 766.00 | 13 766.00 |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 232.00 | | 33 232.00 | 33 232.00 |
CO Grand total (0 to V) | 342 587.00 | 252 086.00 | 90 501.00 | 342 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 351.00 | 24 524.00 | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 946.00 | -5 173.00 | | 15 946.00 |
DL TOTAL (I) | 45 297.00 | 29 351.00 | | 45 297.00 |
DU Loans and Debts from Credit Institutions (3) | 12 915.00 | 31 994.00 | | 12 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 281.00 | 15 281.00 | | 15 281.00 |
DW Advances and down payments received on current orders | | 1 837.00 | | |
DX Trade payables and related accounts | 13 979.00 | 10 372.00 | | 13 979.00 |
DY Tax and social security liabilities | 3 028.00 | 2 120.00 | | 3 028.00 |
EC TOTAL (IV) | 45 203.00 | 61 603.00 | | 45 203.00 |
EE Grand total (I to V) | 90 501.00 | 90 955.00 | | 90 501.00 |
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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 | 108 749.00 | | 108 749.00 | 108 749.00 |
FJ Net sales | 108 749.00 | | 108 749.00 | 108 749.00 |
FO Operating subsidies | | | 46 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 905.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 69 717.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 36 778.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 046.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 636.00 | | |
A2 TOTAL ASSETS | 1 999.00 | 8 187.00 | | 1 999.00 |
HB Exceptional income from capital transactions | 100.00 | 600.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 600.00 | | 100.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 275.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 005.00 | 104 097.00 | | 155 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 059.00 | 109 270.00 | | 139 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 946.00 | -5 173.00 | | 15 946.00 |
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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 | 298 775.00 | | 10 580.00 | 298 775.00 |
I4 DECREASES Grand Total | | | 309 355.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 220.00 | | 10 580.00 | 298 220.00 |
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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 | 231 368.00 | 20 718.00 | | 231 368.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 814.00 | 20 718.00 | | 230 814.00 |
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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 | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 12 541.00 | 12 541.00 | | 12 541.00 |
VI Group and Associates | 15 281.00 | 15 281.00 | | 15 281.00 |
VK Loans repaid during the year | 15 982.00 | | | 15 982.00 |
VM Income taxes | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 044.00 | 18 044.00 | | 18 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 203.00 | 45 204.00 | | 45 203.00 |
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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 | 5 620.00 | 2 464.00 | | 5 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 221.00 | 3 928.00 | | 5 221.00 |
ST Other accounts | 28 843.00 | 23 692.00 | | 28 843.00 |
XQ Rental, rental and co-ownership charges | 35 386.00 | 33 668.00 | | 35 386.00 |
YT Subcontracting | 267.00 | | | 267.00 |
YW Business tax | 154.00 | 155.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | 2 619.00 | | 5 774.00 |
YY Amount of VAT collected | 4 203.00 | 3 534.00 | | 4 203.00 |
YZ Total deductible VAT on goods and services | 4 326.00 | 2 835.00 | | 4 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 717.00 | 61 287.00 | | 69 717.00 |
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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 | 8.00 | | | 8.00 |
