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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 99 052.00 | 99 052.00 | | 99 052.00 |
AR Technical installations, industrial equipment and tools | 102 261.00 | 102 261.00 | | 102 261.00 |
AT Other tangible assets | 50 907.00 | 50 907.00 | | 50 907.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 680.00 | 254 577.00 | 3 103.00 | 257 680.00 |
BL Raw materials, supplies | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 74 121.00 | | 74 121.00 | 74 121.00 |
CJ TOTAL (II) | 89 851.00 | | 89 851.00 | 89 851.00 |
CO Grand total (0 to V) | 347 531.00 | 254 577.00 | 92 954.00 | 347 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DF Regulated reserves (1) | 181.00 | | | 181.00 |
DG Other reserves | 91 076.00 | | | 91 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 090.00 | | | -19 090.00 |
DL TOTAL (I) | 80 720.00 | | | 80 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 6 638.00 | | | 6 638.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 12 235.00 | | | 12 235.00 |
EE Grand total (I to V) | 92 954.00 | | | 92 954.00 |
EF Of which regulated reserve for long-term capital gains | 181.00 | | | 181.00 |
EG Accrued income and payables due within one year | 12 235.00 | | | 12 235.00 |
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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 | 101 116.00 | | 101 116.00 | 101 116.00 |
FJ Net sales | 101 116.00 | | 101 116.00 | 101 116.00 |
FM Inventory production | | | -2 800.00 | |
FR Total operating income (I) | | | 98 316.00 | |
FU Purchases of raw materials and other supplies | | | 33 995.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 22 354.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 23 607.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 93 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 531.00 | | | 17 531.00 |
HF Exceptional expenses on capital transactions | 5 551.00 | | | 5 551.00 |
HH Total exceptional expenses (VIII) | 23 082.00 | | | 23 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 082.00 | | | -23 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 393.00 | | | 98 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 483.00 | | | 117 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 090.00 | | | -19 090.00 |
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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 | 257 680.00 | | | 257 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 257 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 254 577.00 | | | 254 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | | | 15.00 | |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262.00 | 2 247.00 | 15.00 | 2 262.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 235.00 | 12 235.00 | | 12 235.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 14 174.00 | | | 14 174.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YY Amount of VAT collected | 11 105.00 | | | 11 105.00 |
YZ Total deductible VAT on goods and services | 8 780.00 | | | 8 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 354.00 | | | 22 354.00 |
