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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AJ Other Intangible Assets | 7 732.00 | | 7 732.00 | 7 732.00 |
AP Buildings | 146 350.00 | 116 939.00 | 29 411.00 | 146 350.00 |
AR Technical installations, industrial equipment and tools | 12 284.00 | 12 093.00 | 191.00 | 12 284.00 |
AT Other tangible assets | 24 682.00 | 24 682.00 | | 24 682.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 208 154.00 | 156 013.00 | 52 141.00 | 208 154.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BR Intermediate and finished products | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 13 987.00 | | 13 987.00 | 13 987.00 |
CO Grand total (0 to V) | 222 141.00 | 156 013.00 | 66 128.00 | 222 141.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | -87 449.00 | -78 546.00 | | -87 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | -8 902.00 | | -8 449.00 |
DL TOTAL (I) | 47 421.00 | 55 870.00 | | 47 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 931.00 | 9 131.00 | | 9 931.00 |
DX Trade payables and related accounts | 1 724.00 | 4 553.00 | | 1 724.00 |
DY Tax and social security liabilities | 1 129.00 | 1 573.00 | | 1 129.00 |
EA Other liabilities | 5 923.00 | 3 370.00 | | 5 923.00 |
EC TOTAL (IV) | 18 707.00 | 18 715.00 | | 18 707.00 |
EE Grand total (I to V) | 66 128.00 | 74 585.00 | | 66 128.00 |
EG Accrued income and payables due within one year | 18 707.00 | 18 715.00 | | 18 707.00 |
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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 | 68 405.00 | | 68 405.00 | 68 405.00 |
FJ Net sales | 68 405.00 | | 68 405.00 | 68 405.00 |
FM Inventory production | | | -130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 322.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 21 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 876.00 | |
GG - OPERATING RESULT (I - II) | | | -8 597.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 431.00 | 23 899.00 | | 21 431.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 688.00 | 71 315.00 | | 68 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 137.00 | 80 218.00 | | 77 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 449.00 | -8 902.00 | | -8 449.00 |
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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 | 208 154.00 | | | 208 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 208 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 22 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 432.00 | | | 22 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 316.00 | | | 183 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 148 581.00 | 7 432.00 | | 148 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 281.00 | 7 432.00 | | 146 281.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 9 931.00 | 9 931.00 | | 9 931.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789.00 | 6 789.00 | | 6 789.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 707.00 | 18 707.00 | | 18 707.00 |
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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 | 5 702.00 | 5 810.00 | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | 3 030.00 | | 2 494.00 |
ST Other accounts | 6 395.00 | 6 036.00 | | 6 395.00 |
XQ Rental, rental and co-ownership charges | 2 510.00 | 2 493.00 | | 2 510.00 |
YT Subcontracting | 476.00 | 4 713.00 | | 476.00 |
YU External personnel | 858.00 | 458.00 | | 858.00 |
YW Business tax | 750.00 | 777.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | 6 587.00 | | 6 452.00 |
YY Amount of VAT collected | 14 163.00 | 13 974.00 | | 14 163.00 |
YZ Total deductible VAT on goods and services | 2 598.00 | 3 256.00 | | 2 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 733.00 | 16 731.00 | | 12 733.00 |
