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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 | 249.00 | | 249.00 | 249.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 3 438.00 | 3 438.00 | | 3 438.00 |
AR Technical installations, industrial equipment and tools | 189 817.00 | 162 921.00 | 26 896.00 | 189 817.00 |
AT Other tangible assets | 59 087.00 | 34 755.00 | 24 332.00 | 59 087.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 276 641.00 | 201 114.00 | 75 527.00 | 276 641.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 10 763.00 | | 10 763.00 | 10 763.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 23 341.00 | | 23 341.00 | 23 341.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 63 270.00 | | 63 270.00 | 63 270.00 |
CO Grand total (0 to V) | 339 911.00 | 201 114.00 | 138 797.00 | 339 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 636.00 | | | 4 636.00 |
DJ Investment subsidies | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 17 734.00 | | | 17 734.00 |
DU Loans and Debts from Credit Institutions (3) | 36 709.00 | | | 36 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 84 244.00 | | | 84 244.00 |
EC TOTAL (IV) | 121 063.00 | | | 121 063.00 |
EE Grand total (I to V) | 138 797.00 | | | 138 797.00 |
EG Accrued income and payables due within one year | 106 700.00 | | | 106 700.00 |
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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 | 276 628.00 | | 276 628.00 | 276 628.00 |
FJ Net sales | 276 628.00 | | 276 628.00 | 276 628.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 303 672.00 | |
FS Purchases of goods (including customs duties) | | | 163 819.00 | |
FT Inventory change (goods) | | | 4 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 47 542.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 46 151.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 058.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 304 361.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 454.00 | | | 7 454.00 |
HD Total exceptional income (VII) | 7 454.00 | | | 7 454.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 127.00 | | | 311 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 491.00 | | | 306 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 636.00 | | | 4 636.00 |
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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 | 296 248.00 | | | 296 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 19 607.00 | 276 641.00 | |
IO DECREASES Total including other intangible assets | | | 24 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 607.00 | 252 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 249.00 | | | 24 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 949.00 | | | 271 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 186 816.00 | 32 058.00 | 17 760.00 | 186 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 816.00 | 32 058.00 | 17 760.00 | 186 816.00 |
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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 | 84 244.00 | 84 244.00 | | 84 244.00 |
UX Other trade receivables | 10 763.00 | 10 763.00 | | 10 763.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VH Loans with a maturity of more than one year at origin | 36 709.00 | 22 347.00 | 14 362.00 | 36 709.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 494.00 | 38 494.00 | | 38 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 063.00 | 106 700.00 | 14 362.00 | 121 063.00 |
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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 | 3 751.00 | | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | | | 7 289.00 |
ST Other accounts | 26 231.00 | | | 26 231.00 |
XQ Rental, rental and co-ownership charges | 13 330.00 | | | 13 330.00 |
YT Subcontracting | 691.00 | | | 691.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 135.00 | | | 5 135.00 |
YY Amount of VAT collected | 15 505.00 | | | 15 505.00 |
YZ Total deductible VAT on goods and services | 12 996.00 | | | 12 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 542.00 | | | 47 542.00 |
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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 | 2.00 | | | 2.00 |
