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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 284.00 | | 3 284.00 | 3 284.00 |
AN Land | 8 010.00 | | 8 010.00 | 8 010.00 |
AP Buildings | 91 479.00 | 54 846.00 | 36 632.00 | 91 479.00 |
AR Technical installations, industrial equipment and tools | 57 341.00 | 24 392.00 | 32 949.00 | 57 341.00 |
AT Other tangible assets | 43 196.00 | 43 196.00 | | 43 196.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 209 195.00 | 122 434.00 | 86 761.00 | 209 195.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 25 213.00 | | 25 213.00 | 25 213.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 35 458.00 | | 35 458.00 | 35 458.00 |
CO Grand total (0 to V) | 244 653.00 | 122 434.00 | 122 219.00 | 244 653.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 720.00 | | | 4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | | | -3 589.00 |
DL TOTAL (I) | 11 131.00 | | | 11 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 081.00 | | | 91 081.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 10 596.00 | | | 10 596.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 111 087.00 | | | 111 087.00 |
EE Grand total (I to V) | 122 219.00 | | | 122 219.00 |
EG Accrued income and payables due within one year | 111 087.00 | | | 111 087.00 |
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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 | 93 640.00 | | 93 640.00 | 93 640.00 |
FJ Net sales | 93 640.00 | | 93 640.00 | 93 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 94 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 33 477.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 30 236.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GE Other Expenses | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 96 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A4 Equity method investments | 6 326.00 | | | 6 326.00 |
HF Exceptional expenses on capital transactions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 218.00 | | | 94 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 807.00 | | | 97 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | | | -3 589.00 |
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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 | 209 306.00 | | 10 379.00 | 209 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 885.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 209 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 200 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 284.00 | | | 3 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 136.00 | | 10 379.00 | 200 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885.00 | | | 5 885.00 |
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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 | 122 465.00 | 9 755.00 | 9 785.00 | 122 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 465.00 | 9 755.00 | 9 785.00 | 122 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | | 29.00 | 29.00 |
7C Grand total | 29.00 | | 29.00 | 29.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VC Group and associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 91 081.00 | 91 081.00 | | 91 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 796.00 | 8 950.00 | 846.00 | 9 796.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 087.00 | 111 087.00 | | 111 087.00 |
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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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | | | 3 463.00 |
ST Other accounts | 29 751.00 | | | 29 751.00 |
YU External personnel | 263.00 | | | 263.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | | | 2 316.00 |
YY Amount of VAT collected | 18 919.00 | | | 18 919.00 |
YZ Total deductible VAT on goods and services | 7 793.00 | | | 7 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 477.00 | | | 33 477.00 |
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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 |
