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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 109 756.00 | 107 625.00 | 2 131.00 | 109 756.00 |
AT Other tangible assets | 56 478.00 | 49 054.00 | 7 423.00 | 56 478.00 |
BJ TOTAL (I) | 168 054.00 | 158 499.00 | 9 554.00 | 168 054.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CD Marketable securities | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 30 320.00 | | 30 320.00 | 30 320.00 |
CO Grand total (0 to V) | 198 375.00 | 158 499.00 | 39 875.00 | 198 375.00 |
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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 | 67 519.00 | | | 67 519.00 |
DH Retained earnings | -22 169.00 | | | -22 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 972.00 | | | -14 972.00 |
DL TOTAL (I) | 31 478.00 | | | 31 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 1 702.00 | | | 1 702.00 |
DY Tax and social security liabilities | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 8 397.00 | | | 8 397.00 |
EE Grand total (I to V) | 39 875.00 | | | 39 875.00 |
EG Accrued income and payables due within one year | 8 397.00 | | | 8 397.00 |
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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 | 91 890.00 | | 91 890.00 | 91 890.00 |
FJ Net sales | 91 890.00 | | 91 890.00 | 91 890.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -599.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 91 481.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 11 082.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 50 625.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 26 736.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 106 461.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -599.00 | | | -599.00 |
A2 TOTAL ASSETS | 13 007.00 | | | 13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 489.00 | | | 91 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 461.00 | | | 106 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 972.00 | | | -14 972.00 |
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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 | 166 054.00 | | 2 000.00 | 166 054.00 |
I4 DECREASES Grand Total | | | 168 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 234.00 | | 2 000.00 | 164 234.00 |
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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 | 156 624.00 | 1 875.00 | | 156 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 804.00 | 1 875.00 | | 154 804.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | | 1 807.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 397.00 | 8 397.00 | | 8 397.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 9 783.00 | | | 9 783.00 |
XQ Rental, rental and co-ownership charges | 38 341.00 | | | 38 341.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 18 378.00 | | | 18 378.00 |
YZ Total deductible VAT on goods and services | 5 270.00 | | | 5 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 625.00 | | | 50 625.00 |
