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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 40 904.00 | 38 222.00 | 2 681.00 | 40 904.00 |
AT Other tangible assets | 197 627.00 | 175 431.00 | 22 195.00 | 197 627.00 |
BJ TOTAL (I) | 255 111.00 | 230 234.00 | 24 877.00 | 255 111.00 |
BT Goods | 5 765.00 | | 5 765.00 | 5 765.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 25 012.00 | | 25 012.00 | 25 012.00 |
CJ TOTAL (II) | 31 077.00 | | 31 077.00 | 31 077.00 |
CO Grand total (0 to V) | 286 189.00 | 230 234.00 | 55 954.00 | 286 189.00 |
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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 |
DH Retained earnings | -408 935.00 | | | -408 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 125.00 | | | 30 125.00 |
DL TOTAL (I) | -371 187.00 | | | -371 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521.00 | | | 6 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 395.00 | | | 364 395.00 |
DW Advances and down payments received on current orders | 36 207.00 | | | 36 207.00 |
DY Tax and social security liabilities | 20 018.00 | | | 20 018.00 |
EC TOTAL (IV) | 427 142.00 | | | 427 142.00 |
EE Grand total (I to V) | 55 954.00 | | | 55 954.00 |
EG Accrued income and payables due within one year | 384 413.00 | | | 384 413.00 |
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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 | 61 579.00 | | 61 579.00 | 61 579.00 |
FJ Net sales | 61 579.00 | | 61 579.00 | 61 579.00 |
FO Operating subsidies | | | 48 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FR Total operating income (I) | | | 124 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 49 728.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 19 698.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 94 581.00 | |
GG - OPERATING RESULT (I - II) | | | 30 284.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 186.00 | | | 15 186.00 |
A2 TOTAL ASSETS | 12 552.00 | | | 12 552.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 866.00 | | | 124 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 740.00 | | | 94 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 125.00 | | | 30 125.00 |
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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 | 252 592.00 | | 2 519.00 | 252 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 579.00 | | | 16 579.00 |
I4 DECREASES Grand Total | | | 255 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 012.00 | | 2 519.00 | 236 012.00 |
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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 | 224 301.00 | 5 932.00 | | 224 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 579.00 | | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 722.00 | 5 932.00 | | 207 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | -1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
VH Loans with a maturity of more than one year at origin | 6 521.00 | | | 6 521.00 |
VI Group and Associates | 364 395.00 | 364 395.00 | | 364 395.00 |
VK Loans repaid during the year | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 935.00 | 384 413.00 | | 390 935.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 34 737.00 | | | 34 737.00 |
XQ Rental, rental and co-ownership charges | 9 334.00 | | | 9 334.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 464.00 | | | 3 464.00 |
YY Amount of VAT collected | 6 158.00 | | | 6 158.00 |
YZ Total deductible VAT on goods and services | 15 428.00 | | | 15 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 728.00 | | | 49 728.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
