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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 | 41 771.00 | 41 771.00 | | 41 771.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 37 732.00 | 32 495.00 | 5 236.00 | 37 732.00 |
AT Other tangible assets | 110 952.00 | 80 944.00 | 30 008.00 | 110 952.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 196 324.00 | 157 160.00 | 39 163.00 | 196 324.00 |
BL Raw materials, supplies | 10 909.00 | | 10 909.00 | 10 909.00 |
BN Goods in progress | 14 575.00 | | 14 575.00 | 14 575.00 |
BT Goods | 20 303.00 | | 20 303.00 | 20 303.00 |
BX Customers and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 57 291.00 | | 57 291.00 | 57 291.00 |
CO Grand total (0 to V) | 253 615.00 | 157 160.00 | 96 455.00 | 253 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 31 563.00 | | | 31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | | | 2 115.00 |
DL TOTAL (I) | 51 278.00 | | | 51 278.00 |
DU Loans and Debts from Credit Institutions (3) | 9 378.00 | | | 9 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | | | 24 916.00 |
DX Trade payables and related accounts | 6 933.00 | | | 6 933.00 |
DY Tax and social security liabilities | 3 615.00 | | | 3 615.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 45 177.00 | | | 45 177.00 |
EE Grand total (I to V) | 96 455.00 | | | 96 455.00 |
EG Accrued income and payables due within one year | 45 177.00 | | | 45 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 378.00 | | | 9 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 223.00 | | 5 223.00 | 5 223.00 |
FG Production sold - services | 82 295.00 | 1 973.00 | 84 268.00 | 82 295.00 |
FJ Net sales | 87 518.00 | 1 973.00 | 89 491.00 | 87 518.00 |
FM Inventory production | | | 14 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 067.00 | |
FU Purchases of raw materials and other supplies | | | 7 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 83 394.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 1 296.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 101 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 067.00 | | | 104 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 952.00 | | | 101 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | | | 2 115.00 |
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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 | 195 603.00 | | 756.00 | 195 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 3 919.00 | |
I4 DECREASES Grand Total | | 35.00 | 196 324.00 | |
IO DECREASES Total including other intangible assets | | | 43 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 721.00 | | | 43 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 927.00 | | 756.00 | 147 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 148 447.00 | 8 714.00 | | 148 447.00 |
PE DEPRECIATION Total including other intangible assets | 43 721.00 | | | 43 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 725.00 | 8 714.00 | | 104 725.00 |
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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 1 609.00 | | | 1 609.00 |
VB VAT | 2 410.00 | | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 9 378.00 | 9 378.00 | | 9 378.00 |
VI Group and Associates | 24 916.00 | 24 916.00 | | 24 916.00 |
VM Income taxes | 629.00 | | | 629.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332.00 | 11 412.00 | 3 919.00 | 15 332.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 177.00 | 45 177.00 | | 45 177.00 |
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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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | | | 6 161.00 |
ST Other accounts | 28 014.00 | | | 28 014.00 |
XQ Rental, rental and co-ownership charges | 24 637.00 | | | 24 637.00 |
YT Subcontracting | 24 582.00 | | | 24 582.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 1 750.00 | | | 1 750.00 |
YZ Total deductible VAT on goods and services | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 394.00 | | | 83 394.00 |
