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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 | 609.00 | | 609.00 | 609.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 102 641.00 | 86 695.00 | 15 945.00 | 102 641.00 |
AR Technical installations, industrial equipment and tools | 16 573.00 | 15 705.00 | 867.00 | 16 573.00 |
AT Other tangible assets | 311 998.00 | 256 337.00 | 55 660.00 | 311 998.00 |
BJ TOTAL (I) | 434 196.00 | 358 738.00 | 75 457.00 | 434 196.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 108 704.00 | | 108 704.00 | 108 704.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 117 245.00 | | 117 245.00 | 117 245.00 |
CO Grand total (0 to V) | 551 441.00 | 358 738.00 | 192 702.00 | 551 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447.00 | | | 43 447.00 |
DD Legal reserve (1) | 4 548.00 | | | 4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | | | 286.00 |
DL TOTAL (I) | 48 282.00 | | | 48 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 582.00 | | | 92 582.00 |
DW Advances and down payments received on current orders | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 26 580.00 | | | 26 580.00 |
DY Tax and social security liabilities | 19 507.00 | | | 19 507.00 |
EC TOTAL (IV) | 144 420.00 | | | 144 420.00 |
EE Grand total (I to V) | 192 702.00 | | | 192 702.00 |
EF Of which regulated reserve for long-term capital gains | 203.00 | | | 203.00 |
EG Accrued income and payables due within one year | 138 670.00 | | | 138 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 848.00 | | 244 848.00 | 244 848.00 |
FG Production sold - services | 47 055.00 | | 47 055.00 | 47 055.00 |
FJ Net sales | 291 904.00 | | 291 904.00 | 291 904.00 |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 293 373.00 | |
FU Purchases of raw materials and other supplies | | | 45 683.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 148 748.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 46 823.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 123.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 297 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 809.00 | | | 3 809.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 9 124.00 | | | 9 124.00 |
HD Total exceptional income (VII) | 9 124.00 | | | 9 124.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 497.00 | | | 302 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 210.00 | | | 302 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | | | 286.00 |
HP References: Equipment leasing | 8 025.00 | | | 8 025.00 |
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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 | 432 411.00 | | 2 384.00 | 432 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 434 196.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 973.00 | | 2 384.00 | 430 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 330 615.00 | 28 123.00 | | 330 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 615.00 | 28 123.00 | | 330 615.00 |
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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 | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 92 582.00 | 92 582.00 | | 92 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 670.00 | 138 670.00 | | 138 670.00 |
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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 | 11 734.00 | | | 11 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 203.00 | | | 3 203.00 |
ST Other accounts | 51 539.00 | | | 51 539.00 |
XQ Rental, rental and co-ownership charges | 24 215.00 | | | 24 215.00 |
YT Subcontracting | 66 027.00 | | | 66 027.00 |
YV Retrocessions of fees, commissions and brokerage | 3 762.00 | | | 3 762.00 |
YW Business tax | 9 755.00 | | | 9 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 489.00 | | | 21 489.00 |
YY Amount of VAT collected | 30 852.00 | | | 30 852.00 |
YZ Total deductible VAT on goods and services | 15 526.00 | | | 15 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 748.00 | | | 148 748.00 |
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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 |
