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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 48 355.00 | 42 062.00 | 6 294.00 | 48 355.00 |
AT Other tangible assets | 6 317.00 | 3 875.00 | 2 442.00 | 6 317.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 172.00 | 45 937.00 | 10 235.00 | 56 172.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 21 998.00 | | 21 998.00 | 21 998.00 |
CO Grand total (0 to V) | 78 170.00 | 45 937.00 | 32 233.00 | 78 170.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 417.00 | 45 417.00 | | 45 417.00 |
DH Retained earnings | -53 789.00 | -58 541.00 | | -53 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 4 752.00 | | 16 210.00 |
DL TOTAL (I) | 16 223.00 | 12.00 | | 16 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 143.00 | | 2 868.00 |
DX Trade payables and related accounts | 9 219.00 | 34 628.00 | | 9 219.00 |
DY Tax and social security liabilities | 3 759.00 | 3 707.00 | | 3 759.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 16 010.00 | 40 952.00 | | 16 010.00 |
EE Grand total (I to V) | 32 233.00 | 40 964.00 | | 32 233.00 |
EG Accrued income and payables due within one year | 16 010.00 | 40 952.00 | | 16 010.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 146 761.00 | | 146 761.00 | 146 761.00 |
FJ Net sales | 147 294.00 | | 147 294.00 | 147 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 462.00 | |
FU Purchases of raw materials and other supplies | | | 71 171.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 50 454.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 22 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 149 985.00 | |
GG - OPERATING RESULT (I - II) | | | 20 477.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 167.00 | 5 271.00 | | 23 167.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | 3 414.00 | | | 3 414.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | | | -4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 466.00 | 146 116.00 | | 170 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 255.00 | 141 365.00 | | 154 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210.00 | 4 752.00 | | 16 210.00 |
HP References: Equipment leasing | | 5 181.00 | | |
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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 | 57 012.00 | | 4 410.00 | 57 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 56 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 54 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 512.00 | | 4 410.00 | 55 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 42 835.00 | 4 938.00 | 1 836.00 | 42 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 835.00 | 4 938.00 | 1 836.00 | 42 835.00 |
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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455.00 | 3 455.00 | | 3 455.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010.00 | 16 010.00 | | 16 010.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | 3 995.00 | | 3 746.00 |
ST Other accounts | 17 948.00 | 29 322.00 | | 17 948.00 |
XQ Rental, rental and co-ownership charges | 27 077.00 | 22 632.00 | | 27 077.00 |
YQ Equipment leasing commitment | | 827.00 | | |
YT Subcontracting | 1 682.00 | 1 460.00 | | 1 682.00 |
YW Business tax | 421.00 | 430.00 | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 430.00 | | 1 413.00 |
YY Amount of VAT collected | 29 232.00 | 29 248.00 | | 29 232.00 |
YZ Total deductible VAT on goods and services | 19 236.00 | 19 878.00 | | 19 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 454.00 | 57 410.00 | | 50 454.00 |
