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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 772 867.00 | 583 685.00 | 189 182.00 | 772 867.00 |
AT Other tangible assets | 81 152.00 | 53 891.00 | 27 261.00 | 81 152.00 |
BD Other fixed assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 855 546.00 | 637 575.00 | 217 971.00 | 855 546.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 51 197.00 | | 51 197.00 | 51 197.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 151 430.00 | | 151 430.00 | 151 430.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 245 635.00 | | 245 635.00 | 245 635.00 |
CO Grand total (0 to V) | 1 101 181.00 | 637 575.00 | 463 606.00 | 1 101 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 6 513.00 | | | 6 513.00 |
DG Other reserves | 56 027.00 | | | 56 027.00 |
DH Retained earnings | 36 864.00 | | | 36 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | | | -934.00 |
DK Regulated provisions | 64 558.00 | | | 64 558.00 |
DL TOTAL (I) | 323 028.00 | | | 323 028.00 |
DU Loans and Debts from Credit Institutions (3) | 102 472.00 | | | 102 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 6 961.00 | | | 6 961.00 |
DY Tax and social security liabilities | 29 056.00 | | | 29 056.00 |
EC TOTAL (IV) | 140 578.00 | | | 140 578.00 |
EE Grand total (I to V) | 463 606.00 | | | 463 606.00 |
EG Accrued income and payables due within one year | 73 424.00 | | | 73 424.00 |
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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 | 231 734.00 | | 231 734.00 | 231 734.00 |
FJ Net sales | 231 734.00 | | 231 734.00 | 231 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FR Total operating income (I) | | | 238 815.00 | |
FU Purchases of raw materials and other supplies | | | 29 809.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 60 749.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 45 724.00 | |
FZ Social Security Contributions | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 321.00 | |
GF Total Operating Expenses (II) | | | 240 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 082.00 | | | 7 082.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 7 655.00 | | | 7 655.00 |
HD Total exceptional income (VII) | 10 155.00 | | | 10 155.00 |
HG Exceptional depreciation and provisions | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 055.00 | | | 249 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 989.00 | | | 249 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | | | -934.00 |
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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 | 886 171.00 | | 7 876.00 | 886 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 855 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 854 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 643.00 | | 7 876.00 | 884 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 592 754.00 | 83 321.00 | 38 500.00 | 592 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 754.00 | 83 321.00 | 38 500.00 | 592 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 432.00 | 6 781.00 | 7 655.00 | 65 432.00 |
7C Grand total | 65 432.00 | 6 781.00 | 7 655.00 | 65 432.00 |
UJ - Exceptional | | 6 781.00 | 7 655.00 | |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 51 197.00 | 51 197.00 | | 51 197.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 102 472.00 | 35 319.00 | 67 154.00 | 102 472.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VK Loans repaid during the year | 50 636.00 | | | 50 636.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 472.00 | 53 472.00 | | 53 472.00 |
VW VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 578.00 | 73 424.00 | 67 154.00 | 140 578.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 43 292.00 | | | 43 292.00 |
XQ Rental, rental and co-ownership charges | 14 673.00 | | | 14 673.00 |
YW Business tax | 229.00 | | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | | | 3 514.00 |
YY Amount of VAT collected | 5 660.00 | | | 5 660.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 749.00 | | | 60 749.00 |
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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 |
