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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 22 509.00 | 22 509.00 | | 22 509.00 |
AR Technical installations, industrial equipment and tools | 414 175.00 | 413 313.00 | 862.00 | 414 175.00 |
AT Other tangible assets | 17 059.00 | 9 141.00 | 7 918.00 | 17 059.00 |
BJ TOTAL (I) | 467 006.00 | 444 963.00 | 22 043.00 | 467 006.00 |
BL Raw materials, supplies | 15 317.00 | 5 000.00 | 10 317.00 | 15 317.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 51 752.00 | | 51 752.00 | 51 752.00 |
CJ TOTAL (II) | 74 800.00 | 5 000.00 | 69 800.00 | 74 800.00 |
CO Grand total (0 to V) | 541 806.00 | 449 963.00 | 91 843.00 | 541 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DH Retained earnings | -98 961.00 | | | -98 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | | | -6 998.00 |
DL TOTAL (I) | 64 918.00 | | | 64 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | | | 15 024.00 |
DX Trade payables and related accounts | 8 882.00 | | | 8 882.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 26 925.00 | | | 26 925.00 |
EE Grand total (I to V) | 91 843.00 | | | 91 843.00 |
EG Accrued income and payables due within one year | 26 925.00 | | | 26 925.00 |
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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 | 70 696.00 | | 70 696.00 | 70 696.00 |
FJ Net sales | 70 696.00 | | 70 696.00 | 70 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 76 953.00 | |
FW Other purchases and external expenses | | | 76 097.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 83 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 880.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 953.00 | | | 76 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 951.00 | | | 83 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 998.00 | | | -6 998.00 |
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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 | 468 321.00 | | | 468 321.00 |
I4 DECREASES Grand Total | | 1 315.00 | 467 006.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 453 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 058.00 | | | 455 058.00 |
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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 | 440 039.00 | 6 239.00 | 1 315.00 | 440 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 039.00 | 6 239.00 | 1 315.00 | 440 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 5 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
UX Other trade receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VK Loans repaid during the year | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 731.00 | 7 731.00 | | 7 731.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 925.00 | 26 925.00 | | 26 925.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 188.00 | | | 21 188.00 |
ST Other accounts | 41 202.00 | | | 41 202.00 |
XQ Rental, rental and co-ownership charges | 12 916.00 | | | 12 916.00 |
YT Subcontracting | 791.00 | | | 791.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
YY Amount of VAT collected | 14 297.00 | | | 14 297.00 |
YZ Total deductible VAT on goods and services | 16 290.00 | | | 16 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 097.00 | | | 76 097.00 |
