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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 | 3 306.00 | 2 743.00 | 563.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 46 907.00 | 46 907.00 | | 46 907.00 |
AT Other tangible assets | 10 155.00 | 9 228.00 | 927.00 | 10 155.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 61 505.00 | 58 878.00 | 2 627.00 | 61 505.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 13 197.00 | | 13 197.00 | 13 197.00 |
CO Grand total (0 to V) | 74 702.00 | 58 878.00 | 15 824.00 | 74 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -18 688.00 | | | -18 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | | | 3 222.00 |
DL TOTAL (I) | -7 466.00 | | | -7 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | | | 17 173.00 |
DX Trade payables and related accounts | 2 396.00 | | | 2 396.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 23 289.00 | | | 23 289.00 |
EE Grand total (I to V) | 15 824.00 | | | 15 824.00 |
EG Accrued income and payables due within one year | 19 760.00 | | | 19 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
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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 | 9 817.00 | | 9 817.00 | 9 817.00 |
FG Production sold - services | 40 648.00 | | 40 648.00 | 40 648.00 |
FJ Net sales | 50 465.00 | | 50 465.00 | 50 465.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 466.00 | |
FU Purchases of raw materials and other supplies | | | 13 087.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 467.00 | | | 53 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 244.00 | | | 50 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | | | 3 222.00 |
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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 | 58 883.00 | | 2 622.00 | 58 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | | 61 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | 1 485.00 | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 062.00 | | | 57 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 137.00 | |
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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 | 57 633.00 | 1 245.00 | | 57 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 922.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 812.00 | 323.00 | | 55 812.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | | 3 530.00 | 3 530.00 |
VI Group and Associates | 17 173.00 | 17 173.00 | | 17 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 675.00 | 1 137.00 | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 289.00 | 19 760.00 | 3 530.00 | 23 289.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | | | 70.00 |
ST Other accounts | 17 394.00 | | | 17 394.00 |
XQ Rental, rental and co-ownership charges | 9 734.00 | | | 9 734.00 |
YT Subcontracting | 7 694.00 | | | 7 694.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 8 195.00 | | | 8 195.00 |
YZ Total deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 892.00 | | | 34 892.00 |
