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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 415 617.00 | 394 949.00 | 20 667.00 | 415 617.00 |
AT Other tangible assets | 41 955.00 | 34 654.00 | 7 300.00 | 41 955.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 489 934.00 | 458 388.00 | 31 545.00 | 489 934.00 |
BX Customers and related accounts | 45 385.00 | | 45 385.00 | 45 385.00 |
BZ Other receivables | 217 575.00 | 540.00 | 217 035.00 | 217 575.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 280 580.00 | 540.00 | 280 040.00 | 280 580.00 |
CO Grand total (0 to V) | 770 514.00 | 458 928.00 | 311 585.00 | 770 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 872.00 | | | 88 872.00 |
DD Legal reserve (1) | 8 403.00 | | | 8 403.00 |
DG Other reserves | 159 577.00 | | | 159 577.00 |
DH Retained earnings | 21 840.00 | | | 21 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | | | 6 918.00 |
DL TOTAL (I) | 285 611.00 | | | 285 611.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 16 291.00 | | | 16 291.00 |
DY Tax and social security liabilities | 9 554.00 | | | 9 554.00 |
EC TOTAL (IV) | 25 974.00 | | | 25 974.00 |
EE Grand total (I to V) | 311 585.00 | | | 311 585.00 |
EG Accrued income and payables due within one year | 25 974.00 | | | 25 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 77 968.00 | | 77 968.00 | 77 968.00 |
FJ Net sales | 77 968.00 | | 77 968.00 | 77 968.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 971.00 | |
FW Other purchases and external expenses | | | 46 155.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 4 926.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 671.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 71 526.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 940.00 | | | 79 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 021.00 | | | 73 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | | | 6 918.00 |
HP References: Equipment leasing | 6 116.00 | | | 6 116.00 |
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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 | 489 934.00 | | | 489 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 034.00 | | | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577.00 | |
I4 DECREASES Grand Total | | | 489 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 034.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 573.00 | | | 457 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | | 3 577.00 |
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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 | 440 717.00 | 17 671.00 | | 440 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 034.00 | | | 22 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 933.00 | 17 671.00 | | 411 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 540.00 | | | 540.00 |
7B Total provisions for depreciation | 540.00 | | | 540.00 |
7C Grand total | 540.00 | | | 540.00 |
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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 | 16 291.00 | 16 291.00 | | 16 291.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
UX Other trade receivables | 45 385.00 | 45 385.00 | | 45 385.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VC Group and associates | 210 093.00 | 210 093.00 | | 210 093.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 511.00 | 265 934.00 | 3 577.00 | 269 511.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 974.00 | 25 974.00 | | 25 974.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 935.00 | | | 12 935.00 |
ST Other accounts | 16 472.00 | | | 16 472.00 |
XQ Rental, rental and co-ownership charges | 16 747.00 | | | 16 747.00 |
YQ Equipment leasing commitment | 6 116.00 | | | 6 116.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | | | 995.00 |
YY Amount of VAT collected | 14 392.00 | | | 14 392.00 |
YZ Total deductible VAT on goods and services | 10 661.00 | | | 10 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 155.00 | | | 46 155.00 |
